VCTR Victory Capital Holdings, Inc. - Common Stock
$116,48
Prezzo · Ago 25, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$57–$120
95% of range
Rating Analisti
HOLD
14 analysts
Prezzo Obiettivo
$108
P/E (TTM)
28.5
ROE
13.5%
Margine di Profitto Netto
25.3%
VCTR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$116.48
Capitalizzazione di Mercato
$7.47B
P/E (TTM)
28.5
EPS (TTM)
$4.08
Ricavi (TTM)
$1.31B
Rendimento div.
2.1%
ROE
13.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$57 – $120
VCTR 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
$1.31B
2017-12-31
→
2025-12-31
EPS
$4.08
2017-12-31
→
2025-12-31
Flusso di cassa libero
$381M
2017-12-31
→
2025-12-31
Margini
25.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VCTR
Mediana dei peer
P/E (TTM)
28.5
16.1
P/S (TTM)
5.7
4.0
P/B
3.1
1.8
Price / FCF (Prezzo / FCF)
19.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VCTR
Mediana dei peer
Operating Margin (Margine Operativo)
36.6%
—
Net Profit Margin (Margine di Profitto Netto)
25.3%
23.0%
ROA
9.7%
3.4%
ROE
13.5%
8.4%
ROIC
14.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VCTR
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VCTR
Mediana dei peer
Revenue YoY (Ricavi YoY)
46.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.0%
—
EPS YoY
-6.9%
—
Net Income YoY (Utile Netto YoY)
14.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VCTR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
47.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.1%
Rapporto di Distribuzione Utili
47.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Giugno 2026 | $0,5000 |
| 10 Marzo 2026 | $0,4900 |
| 10 Dicembre 2025 | $0,4900 |
| 10 Settembre 2025 | $0,4900 |
| 10 Giugno 2025 | $0,4900 |
| 18 Febbraio 2025 | $0,4700 |
| 09 Dicembre 2024 | $0,4400 |
| 10 Settembre 2024 | $0,4100 |
| 10 Giugno 2024 | $0,3700 |
| 08 Marzo 2024 | $0,3350 |
| 08 Dicembre 2023 | $0,3200 |
| 08 Settembre 2023 | $0,3200 |
| 09 Giugno 2023 | $0,3200 |
| 09 Marzo 2023 | $0,3200 |
| 08 Dicembre 2022 | $0,2500 |
| 09 Settembre 2022 | $0,2500 |
| 09 Giugno 2022 | $0,2500 |
| 09 Marzo 2022 | $0,2500 |
| 09 Dicembre 2021 | $0,1700 |
| 09 Settembre 2021 | $0,1500 |
VCTR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 3 21,4%
- Compra 4 28,6%
- Mantieni 7 50,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-20
Mediana
$106.50
Ora
$116.48
Basso
$91.00
Alto
$123.00
Target mediano
$106.50
-8,6%
Target medio
$107.50
-7,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.21 | $1.83 | 0.38% |
| 31 Marzo 2026 | $1.69 | $1.64 | 0.05% |
| 31 Dicembre 2025 | $1.66 | $1.67 | -0.01% |
| 30 Settembre 2025 | $1.51 | $1.58 | -0.07% |
| 30 Giugno 2025 | $1.45 | $1.47 | -0.02% |
| 31 Marzo 2025 | $1.20 | $1.38 | -0.18% |
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 |
|---|---|---|---|---|---|---|
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $893M | $821M | $855M | $890M | $775M | $612M | $413M | $413M | $298M | $241M | |
| SG&A Expense | $83M | $57M | $56M | $52M | $54M | $51M | $47M | $30M | $34M | $27M | $23M | |
| Operating Expenses | $828M | $466M | $493M | $456M | $516M | $461M | $448M | $299M | $319M | $273M | $208M | |
| Operating Income | $478M | $428M | $328M | $399M | $374M | $315M | $165M | $115M | $90M | $24M | $33M | |
| Other Non-op | $-40M | $-54M | $-53M | $-49M | $-23M | $-36M | $-44M | $-30M | $-52M | $-34M | $-26M | |
| Pretax Income | $438M | $374M | $276M | $350M | $351M | $279M | $121M | $85M | $38M | $-9M | $7M | |
| Income Tax | $108M | $85M | $63M | $75M | $72M | $66M | $28M | $21M | $13M | $-3M | $3M | |
| Net Income | $330M | $289M | $213M | $276M | $278M | $213M | $92M | $64M | $26M | $-6M | $4M | |
| EPS (Basic) | $4.13 | $4.47 | $3.22 | $4.02 | $4.10 | $3.14 | $1.37 | $0.96 | $0.47 | $-0.12 | $0.08 | |
| EPS (Diluted) | $4.08 | $4.38 | $3.12 | $3.81 | $3.75 | $2.88 | $1.26 | $0.90 | $0.43 | $-0.12 | $0.08 | |
| Shares (Basic) | 65,439,000 | 64,607,000 | 66,202,000 | 68,481,000 | 67,976,000 | 67,710,000 | 67,616,000 | 66,295,000 | 54,931,000 | 50,017,712 | 46,408,891 | |
| Shares (Diluted) | 66,376,000 | 65,928,000 | 68,214,000 | 72,266,000 | 74,151,000 | 73,719,000 | 73,466,000 | 70,511,000 | 59,577,000 | 50,017,712 | 48,090,753 | |
| EBITDA | $551M | $458M | $370M | $442M | $393M | $331M | $188M | $138M | $120M | · | · |
Stato Patrimoniale 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $127M | $124M | $38M | $70M | $23M | $37M | $51M | $13M | $16M | $15M | |
| PP&E (Net) | $24M | $12M | $20M | $21M | $25M | $19M | $13M | $9M | $9M | $10M | · | |
| PP&E (Gross) | $72M | $49M | $48M | $41M | $39M | $28M | $27M | $22M | $19M | $17M | · | |
| Accum. Depreciation | $48M | $37M | $29M | $20M | $14M | $9M | $14M | $13M | $10M | $7M | · | |
| Goodwill | $1.24B | $982M | $982M | $982M | $982M | $405M | $405M | $284M | $284M | $284M | $220M | |
| Intangibles | $2.48B | $1.26B | $1.28B | $1.31B | $1.35B | $1.16B | $1.18B | $388M | $408M | $434M | · | |
| Total Assets | $4.25B | $2.55B | $2.54B | $2.54B | $2.58B | $1.73B | $1.75B | $802M | $793M | $851M | · | |
| Capital Leases | $38M | $18M | $6M | $10M | · | · | · | · | · | · | · | |
| Deferred Tax | $480M | $157M | $129M | $108M | $63M | $38M | $5M | $6M | $4M | · | · | |
| Total Liabilities | $1.82B | $1.43B | $1.49B | $1.48B | $1.65B | $1.02B | $1.22B | $346M | $561M | $520M | · | |
| Long-term Debt | $970M | $964M | $989M | $986M | $1.13B | $769M | $925M | $269M | $483M | $419M | · | |
| Common Stock | $879.0K | $839.0K | $824.0K | $805.0K | $772.0K | · | · | · | $572.0K | $565.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $604M | $435M | $422M | · | |
| Retained Earnings | $1.10B | $925M | $737M | $609M | $403M | $162M | $-35M | $-120M | $-184M | $-75M | · | |
| Treasury Stock | $786M | $575M | $444M | $285M | $153M | · | · | · | $21M | $16M | · | |
| AOCI | $9M | $19M | $31M | $35M | $6M | $-7M | · | $-86.0K | $64.0K | $-537.0K | · | |
| Stockholders' Equity | $2.42B | $1.12B | $1.05B | $1.07B | $930M | $708M | $538M | $456M | $231M | $331M | $249M | |
| Liabilities + Equity | $4.25B | $2.55B | $2.54B | $2.54B | $2.58B | $1.73B | $1.75B | $802M | $793M | $851M | · | |
| Shares Outstanding | 64,150,000 | 63,653,000 | 64,254,714 | 67,325,534 | 68,662,779 | 16,205,689 | · | 0 | 55,118,673 | 56,505,321 | 47,066,744 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $30M | $42M | $43M | $19M | $16M | $24M | $23M | $30M | $30M | $27M | |
| Deferred Tax | $34M | $33M | $22M | $36M | $19M | $35M | $-745.0K | $4M | $11M | $-3M | $2M | |
| Amort. of Intangibles | $62M | $21M | $29M | $35M | $13M | $13M | $21M | $20M | $26M | $27M | $25M | |
| Other Non-cash | $-52M | $-12M | $54M | $-19M | $59M | $-13M | $112M | $43M | $29M | · | · | |
| Operating Cash Flow | $385M | $340M | $330M | $335M | $376M | $251M | $227M | $134M | $96M | $40M | $41M | |
| CapEx | $4M | $1M | $5M | $5M | $13M | $8M | $5M | $3M | $5M | $1M | $2M | |
| Investing Cash Flow | $77M | $-4M | $-8M | $-6M | $-557M | $-12M | $-850M | $-12M | $-9M | $-210M | $-20M | |
| Stock Issued | $2M | $9M | $6M | $14M | $8M | $5M | $4M | · | $3M | $89M | $2M | |
| Stock Repurchased | $196M | $104M | $139M | $101M | $32M | $30M | $16M | $8M | $5M | $11M | $1M | |
| Net Stock Activity | $-194M | $-95M | $-133M | $-87M | $-23M | $-30M | $-16M | $-8M | $-1M | · | · | |
| Dividends Paid | $157M | $101M | $85M | $69M | $37M | $16M | $7M | $831.0K | $135M | $627.0K | $60M | |
| Financing Cash Flow | $-425M | $-333M | $-237M | $-360M | $227M | $-253M | $608M | $-84M | $-91M | $172M | $-31M | |
| Net Change in Cash | $37M | $3M | $85M | $-31M | $47M | $-14M | $-14M | $39M | $-4M | $1M | $-11M | |
| Taxes Paid | $73M | $52M | $39M | $36M | $55M | $38M | $25M | $18M | $758.0K | $495.0K | $613.0K | |
| Free Cash Flow | $381M | $339M | $325M | $330M | $364M | $243M | $222M | $132M | $91M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.6% | 47.9% | 40.0% | 46.7% | 42.0% | 40.6% | · | 27.7% | 22.0% | · | · | |
| Net Margin | 25.3% | 32.3% | 26.0% | 32.2% | 31.3% | 27.4% | · | 15.4% | 6.3% | · | · | |
| Pretax Margin | 33.6% | 41.8% | 33.6% | 40.9% | 39.4% | 35.9% | · | 20.5% | 9.4% | · | · | |
| EBITDA Margin | 42.2% | 51.2% | 45.1% | 51.7% | 44.1% | 42.7% | · | 33.3% | 29.3% | · | · | |
| ROA | 9.7% | 11.3% | 8.4% | 10.7% | 12.9% | 12.2% | 7.2% | 8.0% | 3.1% | · | · | |
| ROE | 13.5% | 25.2% | 20.0% | 25.8% | 31.0% | 31.1% | 17.7% | 14.2% | 11.2% | · | · | |
| ROIC | 14.9% | 29.5% | 24.1% | 29.5% | 31.9% | 33.9% | 23.5% | 18.9% | 26.2% | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 46.2% | 8.8% | -4.0% | -4.0% | 14.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 0.12% | 1.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.9% | 40.4% | -18.1% | 1.6% | 30.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 5.3% | 2.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | 35.5% | -22.6% | -1.0% | 31.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.2% | 1.2% | 0.10% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 57.4% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $893M | $821M | $855M | $890M | $775M | $612M | $413M | $413M | · | · | |
| Net Income TTM | $330M | $289M | $213M | $276M | $278M | $213M | $92M | $64M | $26M | · | · | |
| Market Cap | $4.05B | $4.17B | $2.21B | $1.81B | $2.51B | · | · | $0 | · | · | · | |
| P/E | 15.5 | 14.9 | 11.0 | 7.0 | 9.7 | 8.6 | 16.6 | 11.4 | · | · | · | |
| P/S | 3.1 | 4.7 | 2.7 | 2.1 | 2.8 | · | · | 0.0 | · | · | · | |
| P/B | 1.7 | 3.7 | 2.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 12.3 | 6.7 | 5.4 | 6.7 | · | · | 0.0 | · | · | · | |
| P / FCF | 10.6 | 12.3 | 6.8 | 5.5 | 6.9 | · | · | 0.0 | · | · | · | |
| Dividend Yield | 3.9% | 2.4% | 3.9% | 3.8% | 1.5% | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 6.7% | 9.1% | 14.2% | 10.3% | 11.6% | 6.0% | 8.8% | · | · | · | |
| Payout Ratio | 47.6% | 35.0% | 40.1% | 25.1% | 13.4% | 7.6% | 8.0% | 1.3% | 523.4% | · | · | |
| Annual Payout | $157M | $101M | $85M | $69M | $37M | $16M | $7M | $831.0K | $135M | · | · |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $388M | $374M | $361M | $351M | $220M | $232M | $226M | $220M | $216M | $206M | $210M | $204M | $201M | $202M | $207M | |
| SG&A Expense | $23M | $21M | $22M | $23M | $23M | $14M | $14M | $14M | $14M | $14M | $17M | $14M | $13M | $12M | $13M | $12M | |
| Operating Expenses | $242M | $229M | $221M | $223M | $257M | $127M | $121M | $105M | $109M | $131M | $119M | $130M | $117M | $127M | $122M | $109M | |
| Operating Income | $194M | $159M | $153M | $138M | $94M | $93M | $112M | $120M | $111M | $85M | $86M | $80M | $88M | $75M | $80M | $99M | |
| Other Non-op | $-6M | $-11M | $-12M | $-9M | $-7M | $-13M | $-13M | $-13M | $-15M | $-13M | $-13M | $-14M | $-13M | $-13M | $-10M | $-13M | |
| Pretax Income | $187M | $148M | $142M | $129M | $87M | $80M | $99M | $108M | $96M | $72M | $74M | $66M | $75M | $62M | $69M | $85M | |
| Income Tax | $48M | $36M | $29M | $33M | $28M | $18M | $22M | $26M | $22M | $16M | $18M | $14M | $18M | $13M | $17M | $13M | |
| Net Income | $139M | $112M | $113M | $97M | $59M | $62M | $77M | $82M | $74M | $56M | $55M | $52M | $57M | $49M | $52M | $73M | |
| EPS (Basic) | $1.70 | $1.34 | $1.35 | $1.12 | $0.69 | $0.97 | $1.20 | $1.26 | $1.15 | $0.86 | $0.85 | $0.79 | $0.85 | $0.73 | $0.76 | $1.06 | |
| EPS (Diluted) | $1.68 | $1.33 | $1.33 | $1.11 | $0.68 | $0.96 | $1.18 | $1.24 | $1.12 | $0.84 | $0.81 | $0.77 | $0.83 | $0.71 | $0.74 | $1.01 | |
| Shares (Basic) | 62,151,000 | 63,635,000 | -131,717,000 | 66,206,000 | 67,239,000 | 63,711,000 | -129,391,000 | 64,875,000 | 64,734,000 | 64,389,000 | -133,326,000 | 65,774,000 | 66,466,000 | 67,288,000 | -137,396,000 | 68,609,000 | |
| Shares (Diluted) | 62,782,000 | 64,388,000 | -133,282,000 | 66,964,000 | 67,980,000 | 64,714,000 | -132,176,000 | 66,057,000 | 66,075,000 | 65,972,000 | -137,689,000 | 67,676,000 | 68,500,000 | 69,727,000 | -146,130,000 | 71,877,000 | |
| EBITDA | $214M | $180M | · | $160M | $116M | $100M | · | $128M | $118M | $92M | · | $92M | $97M | $86M | · | $109M |
Stato Patrimoniale 18
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $76M | $164M | $116M | $108M | $176M | $127M | $188M | $119M | $80M | · | $108M | $44M | $38M | · | $67M | |
| PP&E (Net) | $21M | $22M | $24M | $26M | $28M | $11M | $12M | $14M | $16M | $18M | · | $21M | $22M | $20M | · | $23M | |
| PP&E (Gross) | · | · | $72M | $71M | $70M | · | $49M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | $45M | $42M | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | |
| Intangibles | $2.44B | $2.46B | $2.48B | $2.50B | $2.52B | $1.26B | $1.26B | $1.27B | $1.27B | $1.28B | · | $1.29B | $1.30B | $1.30B | · | $1.32B | |
| Total Assets | $4.18B | $4.14B | $4.25B | $4.21B | $4.25B | $2.58B | $2.55B | $2.61B | $2.54B | $2.51B | · | $2.59B | $2.54B | $2.53B | · | $2.59B | |
| Capital Leases | · | · | $38M | $40M | $41M | $17M | $18M | $19M | · | · | · | $7M | $8M | $9M | · | $15M | |
| Deferred Tax | $492M | $487M | $480M | $478M | $466M | $163M | $157M | $152M | $142M | $133M | · | $125M | $120M | $111M | · | $103M | |
| Total Liabilities | $1.80B | $1.78B | $1.82B | $1.81B | $1.78B | $1.44B | $1.43B | $1.44B | $1.42B | $1.43B | · | $1.52B | $1.49B | $1.48B | · | $1.52B | |
| Long-term Debt | $968M | $968M | $970M | $972M | $966M | $965M | $964M | $983M | $982M | $990M | · | $988M | $987M | $986M | · | $1000M | |
| Common Stock | $886.0K | $884.0K | $879.0K | $877.0K | $877.0K | $844.0K | $839.0K | $837.0K | $835.0K | $832.0K | · | $822.0K | $817.0K | $815.0K | · | $803.0K | |
| Retained Earnings | $1.27B | $1.17B | $1.10B | $1.03B | $972M | $956M | $925M | $876M | $820M | $770M | · | $702M | $671M | $636M | · | $574M | |
| Treasury Stock | $1.03B | $930M | $786M | $735M | $607M | $584M | $575M | $471M | $465M | $458M | · | $384M | $378M | $330M | · | $244M | |
| AOCI | $7M | $9M | $9M | $9M | $13M | $16M | $19M | $22M | $25M | $28M | · | $34M | $34M | $30M | · | $37M | |
| Stockholders' Equity | $2.38B | $2.36B | $2.42B | $2.40B | $2.47B | $1.14B | $1.12B | $1.17B | $1.12B | $1.08B | $1.05B | $1.08B | $1.05B | $1.05B | $1.07B | $1.07B | |
| Liabilities + Equity | $4.18B | $4.14B | $4.25B | $4.21B | $4.25B | $2.58B | $2.55B | $2.61B | $2.54B | $2.51B | · | $2.59B | $2.54B | $2.53B | · | $2.59B | |
| Shares Outstanding | 61,561,000 | 62,544,000 | 64,150,000 | 65,082,104 | 66,925,722 | 63,925,017 | 63,653,000 | 64,924,081 | 64,808,655 | 64,671,237 | · | 65,911,628 | 65,618,689 | 66,880,947 | · | 68,481,824 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $22M | $22M | $22M | $7M | $8M | $8M | $8M | $8M | $8M | $12M | $10M | $12M | $11M | $11M | |
| Amort. of Intangibles | · | · | $19M | $19M | $19M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $12M | · | · | · | $5M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $135M | $121M | $145M | $166M | $-7M | $81M | $92M | $100M | $80M | $69M | $97M | $92M | $77M | $64M | $67M | $103M | |
| CapEx | $1M | $849.0K | $599.0K | $1M | $890.0K | $2M | $155.0K | $398.0K | $225.0K | $500.0K | $796.0K | $2M | $2M | $572.0K | $959.0K | $1M | |
| Investing Cash Flow | $-3M | $17M | $-1M | $-458.0K | $80M | $-2M | $-2M | $-68.0K | $-605.0K | $-910.0K | $-2M | $-2M | $-2M | $-2M | $1M | $-505.0K | |
| Stock Issued | $434.0K | $2M | $118.0K | $342.0K | $831.0K | $549.0K | $2M | $2M | $2M | $3M | $874.0K | $2M | $1M | $2M | $2M | $9M | |
| Stock Repurchased | $91M | $127M | $51M | $119M | $26M | $451.0K | $97M | $2M | $2M | $3M | $57M | $2M | $45M | $34M | $40M | $32M | |
| Net Stock Activity | · | $-125M | · | · | · | $98.0K | · | · | · | $326.0K | · | · | · | $-33M | · | · | |
| Dividends Paid | $41M | $42M | $41M | $42M | $44M | $30M | $28M | $27M | $24M | $22M | $21M | $21M | $21M | $22M | $17M | $17M | |
| Financing Cash Flow | $-138M | $-225M | $-96M | $-157M | $-141M | $-31M | $-151M | $-31M | $-40M | $-111M | $-80M | $-25M | $-70M | $-62M | $-97M | $-78M | |
| Net Change in Cash | $-6M | $-88M | $48M | $8M | $-68M | $49M | $-62M | $69M | $39M | $-44M | $16M | $64M | $5M | $164.0K | $-28M | $24M | |
| Taxes Paid | $73M | $2M | $18M | $12M | $42M | $2M | $12M | $10M | $29M | $1M | $5M | $10M | $23M | $995.0K | $10M | $3M | |
| Free Cash Flow | · | $120M | · | · | · | $80M | · | · | · | $68M | · | · | · | $64M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.5% | 41.0% | · | 38.2% | 26.8% | 42.3% | · | 53.3% | 50.4% | 39.3% | · | 38.2% | 42.9% | 37.0% | · | 47.6% | |
| Net Margin | 32.0% | 28.9% | · | 26.7% | 16.7% | 28.2% | · | 36.3% | 33.8% | 25.8% | · | 24.8% | 27.8% | 24.5% | · | 35.1% | |
| Pretax Margin | 43.0% | 38.1% | · | 35.8% | 24.8% | 36.6% | · | 47.6% | 43.6% | 33.3% | · | 31.4% | 36.5% | 30.7% | · | 41.2% | |
| EBITDA Margin | 49.2% | 46.3% | · | 44.3% | 33.0% | 45.7% | · | 56.7% | 53.8% | 42.8% | · | 44.1% | 47.6% | 42.8% | · | 52.8% | |
| ROA | 3.3% | 3.3% | · | 2.8% | 1.7% | 2.4% | · | 3.1% | 2.9% | 2.2% | · | 2.0% | 2.2% | 1.9% | · | 3.3% | |
| ROE | 5.8% | 6.4% | · | 5.4% | 3.3% | 5.6% | · | 7.3% | 6.9% | 5.2% | · | 4.9% | 5.4% | 4.8% | · | 7.5% | |
| ROIC | 6.1% | 5.1% | · | 4.3% | 2.6% | 6.3% | · | 7.8% | 7.6% | 6.1% | · | 5.9% | 6.4% | 5.7% | · | 7.9% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.32B | · | $1.16B | $1.02B | $881M | · | $871M | $849M | $831M | · | $822M | $829M | $855M | · | $880M | |
| Net Income TTM | $407M | $329M | · | $299M | $277M | $274M | · | $264M | $239M | $214M | · | $231M | $258M | $273M | · | $297M | |
| Market Cap | $5.17B | $4.10B | · | $4.21B | $4.26B | $3.70B | · | $3.60B | $3.09B | $2.74B | · | $2.20B | $2.07B | $1.96B | · | $1.60B | |
| P/E | 17.5 | 16.0 | · | 16.2 | 15.9 | 13.9 | · | 14.0 | 13.4 | 13.5 | · | 10.0 | 8.7 | 7.7 | · | 5.7 | |
| P/S | 3.4 | 3.1 | · | 3.6 | 4.2 | 4.2 | · | 4.1 | 3.6 | 3.3 | · | 2.7 | 2.5 | 2.3 | · | 1.8 | |
| P/B | 2.2 | 1.7 | · | 1.8 | 1.7 | 3.2 | · | 3.1 | 2.8 | 2.5 | · | 2.0 | 2.0 | 1.9 | · | 1.5 | |
| P / Cash Flow | · | 33.9 | · | · | · | 45.6 | · | · | · | 40.0 | · | · | · | 30.5 | · | · | |
| P / FCF | · | 34.1 | · | · | · | 46.5 | · | · | · | 40.2 | · | · | · | 30.8 | · | · | |
| Earnings Yield | 5.7% | 6.2% | · | 6.2% | 6.3% | 7.2% | · | 7.2% | 7.5% | 7.4% | · | 10.0% | 11.5% | 12.9% | · | 17.5% | |
| Payout Ratio | · | 37.1% | · | 43.6% | · | 48.3% | · | · | · | 40.2% | · | · | · | 44.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ricavi | $1.31B | $893M | $821M | $855M | — |
| Margine Operativo % | 36.6% | 47.9% | 40.0% | 46.7% | — |
| Utile netto | $330M | $289M | $213M | $276M | — |
| EPS Diluito | $4.08 | $4.38 | $3.12 | $3.81 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $381M | $339M | $325M | $330M | — |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 380 filer · $2.5B 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 |
|---|---|---|---|---|
| 67 (+11 vs trimestre precedente) | 30 (-1 vs trimestre precedente) | 112 (-2 vs trimestre precedente) | 112 (+17 vs trimestre precedente) | -3.9M |
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 |
|---|---|---|---|---|
| Amundi | $248.819.617 | 2.960.024 | 9,84% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.337.085 | 2.204.819 | 7,33% | Azioni |
| Crestview Partners II GP, L.P. | $167.770.899 | 1.995.847 | 6,64% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $165.804.483 | 1.972.454 | 6,56% | Azioni |
| Capital World Investors | $164.040.316 | 1.951.467 | 6,49% | Azioni |
| STATE STREET CORP | $158.900.383 | 1.890.321 | 6,29% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $145.628.318 | 1.732.434 | 5,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $86.581.105 | 1.029.754 | 3,43% | Azioni |
| Granahan Investment Management, LLC | $85.349.733 | 1.015.343 | 3,38% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $84.154.904 | 1.001.129 | 3,33% | Azioni |
| FMR LLC | $54.488.533 | 648.210 | 2,16% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.010.006 | 583.036 | 1,94% | Azioni |
| ROYCE & ASSOCIATES LP | $44.488.671 | 529.249 | 1,76% | Azioni |
| Impax Asset Management Group plc | $44.131.500 | 525.000 | 1,75% | Azioni |
| Annex Advisory Services, LLC | $38.753.844 | 591.842 | 1,53% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $37.137.960 | 441.803 | 1,47% | Azioni |
| TimesSquare Capital Management, LLC | $34.482.488 | 526.611 | 1,36% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $31.890.027 | 379.372 | 1,26% | Azioni |
| Bank of New York Mellon Corp | $31.655.483 | 376.582 | 1,25% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $28.492.725 | 338.957 | 1,13% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $26.640.547 | 316.923 | 1,05% | Azioni |
| Public Sector Pension Investment Board | $26.049.437 | 309.891 | 1,03% | Azioni |
| Mariner, LLC | $25.626.220 | 304.855 | 1,01% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.435.715 | 302.590 | 1,01% | Azioni |
| Swedbank AB | $21.015.000 | 250.000 | 0,83% | Azioni |
| JB CAPITAL PARTNERS LP | $20.326.717 | 241.812 | 0,80% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $20.085.626 | 238.944 | 0,79% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19.612.123 | 233.311 | 0,78% | Azioni |
| FRANKLIN RESOURCES INC | $14.175.794 | 168.639 | 0,56% | Azioni |
| RBF Capital, LLC | $12.530.236 | 149.063 | 0,50% | Azioni |
| BARCLAYS PLC | $12.238.884 | 145.597 | 0,48% | Azioni |
| FIRST TRUST ADVISORS LP | $11.459.479 | 136.325 | 0,45% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $11.403.876 | 135.664 | 0,45% | Azioni |
| Aptus Capital Advisors, LLC | $9.796.101 | 116.537 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $8.979.098 | 106.818 | 0,36% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.796.543 | 104.646 | 0,35% | Azioni |
| Brandywine Global Investment Management, LLC | $8.659.039 | 137.249 | 0,34% | Azioni |
| ARGENT CAPITAL MANAGEMENT LLC | $8.548.061 | 101.690 | 0,34% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $8.218.294 | 97.767 | 0,33% | Azioni |
| Quantinno Capital Management LP | $8.117.234 | 96.564 | 0,32% | Azioni |
| Emerald Investment Advisers, LLC | $7.852.381 | 93.414 | 0,31% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.363.572 | 87.599 | 0,29% | Azioni |
| Kendall Capital Management | $7.319.693 | 87.077 | 0,29% | Azioni |
| GABELLI FUNDS LLC | $7.118.033 | 84.678 | 0,28% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.074.069 | 84.155 | 0,28% | Azioni |
| Steamboat Capital Partners, LLC | $7.053.895 | 83.915 | 0,28% | Azioni |
| MOODY NATIONAL BANK TRUST DIVISION | $7.023.801 | 83.557 | 0,28% | Azioni |
| Swiss National Bank | $6.867.702 | 81.700 | 0,27% | Azioni |
| Pembroke Management, LTD | $6.784.651 | 80.712 | 0,27% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $6.435.550 | 76.559 | 0,25% | Azioni |
| Keeley-Teton Advisors, LLC | $6.363.964 | 109.970 | 0,25% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.177.653 | 73.491 | 0,24% | Azioni |
| Legal & General Group Plc | $5.931.190 | 70.559 | 0,23% | Azioni |
| Savant Capital, LLC | $5.837.533 | 78.456 | 0,23% | Azioni |
| ALPS ADVISORS INC | $5.721.796 | 68.068 | 0,23% | Azioni |
| CITIGROUP INC | $5.291.745 | 62.952 | 0,21% | Azioni |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $5.136.991 | 61.111 | 0,20% | Azioni |
| Livforsakringsbolaget Skandia, Omsesidigt | $4.710.156 | 56.100 | 0,19% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.519.234 | 53.762 | 0,18% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.434.165 | 52.750 | 0,18% | Azioni |
| Aquatic Capital Management LLC | $4.380.703 | 52.114 | 0,17% | Azioni |
| ExodusPoint Capital Management, LP | $4.338.841 | 51.616 | 0,17% | Azioni |
| Huntleigh Advisors, Inc. | $4.075.481 | 48.483 | 0,16% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.984.024 | 47.395 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.954.098 | 47.039 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.831.104 | 58.508 | 0,15% | Azioni |
| Squarepoint Ops LLC | $3.619.203 | 43.055 | 0,14% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $3.580.366 | 42.593 | 0,14% | Azioni |
| UBS Group AG | $3.520.685 | 41.883 | 0,14% | Azioni |
| Brevan Howard Capital Management LP | $3.519.256 | 41.866 | 0,14% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $3.467.223 | 41.247 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.247.154 | 38.629 | 0,13% | Azioni |
| CREDIT AGRICOLE S A | $3.217.649 | 38.278 | 0,13% | Azioni |
| Campbell & CO Investment Adviser LLC | $3.164.691 | 37.648 | 0,13% | Azioni |
| Redhawk Wealth Advisors, Inc. | $3.062.640 | 36.434 | 0,12% | Azioni |
| Voleon Capital Management LP | $3.047.175 | 36.250 | 0,12% | Azioni |
| Qube Research & Technologies Ltd | $3.000.101 | 35.690 | 0,12% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.992.536 | 35.600 | 0,12% | Azioni |
| BlackRock, Inc. | $2.859.553 | 34.018 | 0,11% | Azioni |
| PEAK6 LLC | $2.748.762 | 32.700 | 0,11% | Opzione Put |
| Moran Wealth Management, LLC | $2.471.448 | 29.401 | 0,10% | Azioni |
| Gator Capital Management, LLC | $2.431.099 | 28.921 | 0,10% | Azioni |
| Nebula Research & Development LLC | $2.411.119 | 37.869 | 0,10% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $2.372.425 | 28.223 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.364.103 | 28.124 | 0,09% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.340.819 | 27.847 | 0,09% | Azioni |
| Bard Financial Services, Inc. | $2.328.770 | 35.960 | 0,09% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.325.689 | 27.667 | 0,09% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.308.518 | 27.463 | 0,09% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.286.516 | 27.201 | 0,09% | Azioni |
| DAYMARK WEALTH PARTNERS, LLC | $2.281.136 | 27.137 | 0,09% | Azioni |
| Allianz Asset Management GmbH | $2.259.518 | 34.507 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $2.113.689 | 25.145 | 0,08% | Azioni |
| Fisher Asset Management, LLC | $2.049.802 | 24.385 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $2.026.518 | 24.108 | 0,08% | Azioni |
| LPL Financial LLC | $1.897.576 | 22.574 | 0,08% | Azioni |
| Elo Mutual Pension Insurance Co | $1.861.341 | 22.143 | 0,07% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.849.000 | 22.000 | 0,07% | Azioni |
| State of Tennessee, Department of Treasury | $1.843.604 | 21.932 | 0,07% | Azioni |
| OSAIC HOLDINGS, INC. | $1.836.476 | 21.846 | 0,07% | Azioni |
Insider aziendali 16 insider · 2 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Terence Francis Sullivan | CFO and Head of Strategy | 01 Marzo 2019 D | 14.000 | 0 | 0 | $0 |
| Kelly Stevenson Cliff | Pres., Investment Franchises | 23 Febbraio 2023 S | 431.422 | 0 | 0 | $0 |
| Mary M. Jackson | Direttore | 10 Luglio 2026 A | 7.404 | 0 | 0 | $0 |
| Alan Rappaport | Direttore | 10 Luglio 2026 A | 156.804 | 0 | 0 | $0 |
| Lawrence Davanzo | Direttore | 10 Luglio 2026 A | 1.587 | 0 | 0 | $0 |
| Karin Hirtler-Garvey | Direttore | 10 Luglio 2026 A | 41.860 | 0 | 0 | $0 |
| Richard M Demartini | Direttore | 10 Luglio 2026 A | 274.063 | 0 | 0 | $0 |
| HURST ROBERT J/NY | Direttore | 10 Luglio 2025 A | 28.772 | 0 | 0 | $0 |
| Milton R. Berlinski | Direttore | 10 Gennaio 2024 A | 301.946 | 0 | 0 | $0 |
| James B Hawkes | Direttore | 10 Luglio 2023 A | 424.605 | 0 | 0 | $0 |
| Alex J. Binderow | Direttore | 11 Luglio 2022 A | 4.541 | 0 | 0 | $0 |
| Mannik S. Dhillon | — | 13 Agosto 2026 M | 317.624 | 0 | 0 | $0 |
| David Craig Brown | — | 13 Agosto 2026 M | 2.442.311 | 0 | 0 | $0 |
| Michael Dennis Policarpo | — | 13 Agosto 2026 M | 1.274.887 | 0 | 0 | $0 |
| Nina Gupta | — | 13 Agosto 2026 M | 254.742 | 0 | 0 | $0 |
| Thomas Michael Sipp | — | 13 Agosto 2026 M | 140.405 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Amundi S.A., Amundi Asset Management S.A.S ×2 depositi | 20 Maggio 2025 | 0,00% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Amundi S.A. (2), Amundi Asset Management S.A.S. (2) | 15 Luglio 2024 | — | Deposito iniziale | — | SEC |
| David C. Brown (In his capacity as a member of the Employee Shareholders Committee), Michael D. Policarpo (In his capacity as a member of the Employee Shareholders Committee), Mannik S. Dhillon (In his capacity as a member of the Employee Shareholders Committee) ×8 depositi | 10 Luglio 2024 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | 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 91 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4,71% | 14.276 NS | 29 Maggio 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 4,57% | 23.594 SH | 21 Agosto 2026 | Giornaliero |
| AMID · EA Series Trust | 3,98% | 49.464 NS | 29 Maggio 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,56% | 4.363 NS | 30 Giugno 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,34% | 116.093 NS | 30 Aprile 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,13% | 3.054 SH | 21 Agosto 2026 | Giornaliero |
| CGMM · Capital Group Equity ETF Trust I | 1,09% | 359.741 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,03% | 39.676 SH | 21 Agosto 2026 | Giornaliero |
| WBIG · Absolute Shares Trust | 0,97% | 3.173 NS | 30 Giugno 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,97% | 869 NS | 30 Aprile 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,91% | 36.546 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,87% | 21.696 SH | 21 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,68% | 18.619 NS | 30 Aprile 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,55% | 56.976 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 69.473 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,33% | 7.309 SH | 21 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,29% | 7.487 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,28% | 411 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,28% | 35.800 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 58.739 SH | 21 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,23% | 7.476 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,22% | 280.186 SH | 21 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,22% | 4.140 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 161.799 SH | 19 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,20% | 3.598 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 627.428 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 17.732 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 13.943 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,18% | 569 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 26.095 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1.616 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1.110.424 SH | 21 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 34.366 SH | 19 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 43.576 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,13% | 1.456 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 31.251 SH | 21 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 21.890 SH | 21 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,11% | 202.276 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 247.804 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,11% | 19.505 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 110.495 NS | 31 Maggio 2026 | N-PORT |
| RB · ProShares Trust | 0,10% | 14 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 11.571 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 126.823 SH | 21 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,10% | 2.120 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 160.009 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 7.898 SH | 21 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 228.469 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 2.090 SH | 21 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,08% | 121 SH | 21 Agosto 2026 | Giornaliero |