VEEV Veeva Systems Inc. Class A Common Stock

NYSE · Health Care · Visualizza su SEC EDGAR ↗
$245,62
Prezzo · Ago 18, 2026
Fondamentali al Giu 5, 2026

Informazioni su Veeva Systems Inc. Class A Common Stock Panoramica della società da Wikipedia

Veeva Systems Inc., headquartered in Pleasanton, California, provides cloud computing software, data, and consulting services for the life sciences industry. Its products are used to track all aspects of drug development and pharmaceutical manufacturing.

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Veeva Systems Inc., headquartered in Pleasanton, California, provides cloud computing software, data, and consulting services for the life sciences industry. Its products are used to track all aspects of drug development and pharmaceutical manufacturing.

The company has 1,552 customers including Bayer, Boehringer Ingelheim, Eli Lilly and Company, Gilead Sciences, Merck & Co., Novartis, Alkermes plc, Alnylam Pharmaceuticals, bluebird bio, and Idorsia.

## History

Veeva was founded in 2007 by Peter Gassner and Matt Wallach.

In 2011, the company introduced Veeva Vault, a content management system for the life sciences industry.

In October 2013, Veeva became a public company via an initial public offering on the New York Stock Exchange.

In February 2021, Veeva became the first publicly traded company to convert to a public benefit corporation.

In 2025, Veeva ended its partnership with Salesforce, a competitor.

=== Acquisitions ===

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

Wikidata ↗

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

Prezzo
$245.62
Capitalizzazione di Mercato
$40.23B
P/E (TTM)
45.2
EPS (TTM)
$5.44
Ricavi (TTM)
$3.20B
Rendimento div.
ROE
13.1%
D/E Debito/Patrimonio
Intervallo 52 sett.
$148 – $311

VEEV 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 $3.20B
10-point trend, +480.4%
2017-01-31 2026-01-31
EPS $5.44
10-point trend, +926.4%
2017-01-31 2026-01-31
Flusso di cassa libero
4-point trend, +216.8%
2017-01-31 2020-01-31
Margini 28.4%
10-point trend, +10.9%
2017-01-31 2026-01-31

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

Metrica
Tendenza 5 anni
VEEV
Mediana dei peer
P/E (TTM)
5-point trend, -58.3%
45.2
39.8
P/S (TTM)
4-point trend, -16.5%
12.6
3.5
P/B
4-point trend, -36.3%
5.6
2.1

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

Metrica
Tendenza 5 anni
VEEV
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +3.8%
75.5%
69.0%
Operating Margin (Margine Operativo)
5-point trend, +5.0%
28.7%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +23.2%
28.4%
1.5%
ROA
5-point trend, -10.6%
11.1%
0.92%
ROE
5-point trend, -12.8%
13.1%
3.3%
ROIC
5-point trend, -33.3%
9.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
VEEV
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +32.2%
4.9
2.2
Quick Ratio
5-point trend, -22.2%
1.6

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

Metrica
Tendenza 5 anni
VEEV
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +72.6%
16.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +72.6%
14.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +72.6%
16.9%
EPS YoY
5-point trend, +106.8%
25.9%
Net Income YoY (Utile Netto YoY)
5-point trend, +112.7%
27.3%

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

Metrica
Tendenza 5 anni
VEEV
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +106.8%
$5.44

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

Metrica
Tendenza 5 anni
VEEV
Mediana dei peer

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

COMPRA 36 analisti
  • Acquisto forte 9 25,0%
  • Compra 17 47,2%
  • Mantieni 9 25,0%
  • Vendi 1 2,8%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

28 analisti · 2026-08-15
Target mediano $235.00 -4,3%
Target medio $244.14 -0,6%

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

Sorpresa media
0.09%
Prossimo report
Ago 26, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2027 $2.24 $2.17
30 Giugno 2026 $2.24 $2.17 0.07%
31 Marzo 2026 $2.06 $1.97 0.09%
31 Dicembre 2025 $2.04 $1.99 0.05%
30 Settembre 2025 $1.99 $1.94 0.05%
30 Giugno 2025 $1.97 $1.77 0.20%

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
VEEV $33.40B 37.5 16.3% 28.4% 13.1% 75.5%
DOCS $4.27B 23.8 13.1% 30.4% 19.2% 89.1%
WAY $6.27B 53.7 16.5% 10.2% 3.2%
HTFL $2.49B -9.2 39.9% -66.3% 39.3% 76.8%
SDGR -12.7 23.3% -40.4% -29.2% 55.7%
GDRX 30.1 0.57% 3.8% 4.8%
CERT $1.40B -881.0 8.8% -0.38% -0.15%
TDOC $1.25B -6.1 -1.5% -7.9% -14.3%
HSTM $682M 37.8 4.3% 6.0% 5.2%
PHR 335.8 14.5% 0.48% 0.73%
CTEV $708M -2.5 3.7% -29.4% 265.9%

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

Conto Economico 16
Dati annuali Conto Economico per VEEV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +920.1% $3.20B $2.75B $2.36B $2.16B $1.85B $1.47B $1.10B $862M $691M $551M $409M $313M
Cost of Revenue 12-point trend, +576.1% $782M $700M $677M $609M $504M $409M $303M $245M $211M $174M $142M $116M
Gross Profit 12-point trend, +1121.5% $2.41B $2.05B $1.69B $1.55B $1.35B $1.06B $801M $617M $479M $377M $267M $198M
R&D Expense 12-point trend, +1764.6% $767M $693M $629M $520M $382M $294M $210M $159M $132M $97M $66M $41M
SG&A Expense 12-point trend, +894.5% $301M $266M $247M $218M $172M $149M $114M $86M $60M $49M $41M $30M
Operating Expenses 12-point trend, +1073.2% $1.50B $1.36B $1.26B $1.09B $842M $678M $514M $394M $321M $256M $188M $128M
Operating Income 12-point trend, +1209.7% $916M $691M $429M $459M $505M $378M $286M $223M $158M $121M $79M $70M
Other Non-op 12-point trend, +10105.0% $278M $228M $159M $50M $7M $16M $27M $16M $8M $2M $28.0K $-3M
Pretax Income 12-point trend, +1677.9% $1.19B $919M $588M $509M $512M $394M $314M $239M $166M $122M $79M $67M
Income Tax 12-point trend, +965.6% $286M $205M $62M $21M $85M $14M $13M $9M $15M $45M $24M $27M
Net Income 12-point trend, +2150.7% $909M $714M $526M $488M $427M $380M $301M $230M $151M $78M $54M $40M
EPS (Basic) 12-point trend, +1690.3% $5.55 $4.41 $3.27 $3.14 $2.79 $2.52 $2.04 $1.59 $1.08 $0.57 $0.41 $0.31
EPS (Diluted) 12-point trend, +1842.9% $5.44 $4.32 $3.22 $3.00 $2.63 $2.36 $1.90 $1.47 $0.98 $0.53 $0.38 $0.28
Shares (Basic) 12-point trend, +28.2% 163,667,000 161,879,000 160,532,000 155,385,000 153,251,000 150,666,000 147,796,000 144,244,000 140,311,000 135,698,000 132,020,000 127,713,000
Shares (Diluted) 12-point trend, +15.8% 166,995,000 165,232,000 163,486,000 162,437,000 162,277,000 160,732,000 158,296,000 156,117,000 153,681,000 147,578,000 144,977,000 144,204,000
EBITDA 12-point trend, +1209.7% $916M $691M $429M $459M $505M $378M $286M $223M $151M $108M $79M $70M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per VEEV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +999.6% $1.42B $1.12B $703M $886M $1.14B $731M $477M $551M $320M $218M $132M $129M
Short-term Investments 4-point trend, +64.5% · · · · · · · · $442M $301M $214M $269M
Receivables 12-point trend, +1259.5% $1.26B $1.02B $852M $703M $631M $564M $390M $303M $225M $183M $145M $93M
Prepaid Expense 12-point trend, +1849.3% $126M $101M $87M $81M $37M $36M $22M $22M $12M $10M $10M $6M
Other Current Assets · · · · · · · · · · · $6M
Current Assets 12-point trend, +1493.7% $8.00B $6.31B $5.00B $3.97B $3.11B $2.31B $1.53B $1.43B $1.01B $712M $501M $502M
PP&E (Net) 12-point trend, +149.1% $70M $56M $59M $50M $54M $54M $55M $55M $52M $50M $47M $28M
PP&E (Gross) 12-point trend, +240.5% $104M $87M $95M $82M $85M $83M $80M $71M $65M $59M $52M $31M
Accum. Depreciation 12-point trend, +1341.6% $34M $31M $37M $32M $30M $30M $25M $16M $13M $9M $4M $2M
Goodwill 12-point trend, +8969.6% $440M $440M $440M $440M $440M $436M $439M $96M $96M $96M $96M $5M
Intangibles 12-point trend, +518.1% $30M $44M $63M $82M $102M $115M $135M $25M $31M $39M $48M $5M
Other Non-current Assets 12-point trend, +1514.5% $62M $57M $43M $39M $25M $18M $16M $8M $6M $4M $5M $4M
Total Assets 12-point trend, +1547.9% $8.98B $7.34B $5.91B $4.80B $3.82B $3.05B $2.27B $1.65B $1.23B $917M $706M $545M
Accounts Payable 12-point trend, +868.7% $38M $30M $32M $42M $20M $23M $19M $9M $7M $6M $5M $4M
Accrued Liabilities · · · · · · · · · · · $9M
Current Liabilities 12-point trend, +1108.0% $1.64B $1.40B $1.18B $1.01B $841M $716M $551M $401M $306M $247M $186M $136M
Capital Leases 7-point trend, +88.3% $84M $66M $46M $50M $44M $51M $44M · · · · ·
Deferred Tax 12-point trend, +228.2% $558.0K $587.0K $2M $1M $2M $2M $2M $6M $11M $13M $11M $170.0K
Other Non-current Liabilities 12-point trend, +1730.4% $43M $43M $39M $30M $18M $11M $8M $9M $7M $5M $4M $2M
Total Liabilities 12-point trend, +1178.2% $1.76B $1.51B $1.27B $1.09B $905M $780M $606M $416M $324M $265M $201M $138M
Common Stock Flat — no change across 3 periods $2.0K $2.0K $2.0K · · · · · · · · ·
Retained Earnings 12-point trend, +4806.9% $4.36B $3.45B $2.74B $2.21B $1.73B $1.30B $920M $619M $389M $213M $143M $89M
AOCI 12-point trend, +31284.6% $8M $-8M $-11M $-31M $-12M $992.0K $460.0K $928.0K $2M $111.0K $172.0K $26.0K
Stockholders' Equity 12-point trend, +1673.4% $7.21B $5.83B $4.64B $3.72B $2.91B $2.27B $1.67B $1.24B $906M $678M $522M $407M
Liabilities + Equity 12-point trend, +1547.9% $8.98B $7.34B $5.91B $4.80B $3.82B $3.05B $2.27B $1.65B $1.23B $917M $706M $545M
Shares Outstanding 7-point trend, +9.8% 163,778,271 162,583,789 161,260,172 158,244,607 154,196,597 152,056,808 149,095,583 · · · · ·
Flusso di cassa 13
Dati annuali Flusso di cassa per VEEV
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A 6-point trend, +405.4% · · · · · · $20M $14M $14M $14M $8M $4M
Stock-based Comp 8-point trend, +518.5% $473M $437M $394M $352M $235M $185M $116M $76M · · · ·
Deferred Tax 12-point trend, +1625.2% $65M $-112M $-105M $-128M $11M $-1M $-7M $-8M $1M $-1M $-6M $-4M
Amort. of Intangibles 12-point trend, +723.5% $14M $19M $19M $19M $19M $20M $10M $7M $8M $8M $4M $2M
Operating Cash Flow 12-point trend, +1994.3% $1.42B $1.09B $911M $780M $764M $551M $437M $311M $233M $144M $80M $68M
CapEx 6-point trend, -88.3% · · · · · · $3M $8M $10M $7M $21M $27M
Investing Cash Flow 10-point trend, -1041.4% $-1.10B $-700M $-1.08B $-1.01B $-346M $-334M $-517M $-104M $-155M $-97M · ·
Stock Repurchased 3-point trend, +169949000.00 $170M $0 $0 · · · · · · · · ·
Net Stock Activity $-170M · · · · · · · · · · ·
Financing Cash Flow 10-point trend, -124.6% $-9M $26M $-16M $-19M $-4M $34M $10M $26M $21M $38M · ·
Net Change in Cash 12-point trend, +327.0% $302M $414M $-183M $-252M $410M $252M $-72M $231M $103M $85M $3M $-133M
Taxes Paid 12-point trend, +15079.2% $230M $322M $134M $168M $59M $18M $14M $20M $12M $14M $20M $2M
Free Cash Flow 6-point trend, +958.1% · · · · · · $434M $302M $224M $137M $59M $41M
Redditività 8
Dati annuali Redditività per VEEV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +19.8% 75.5% 74.5% 71.4% 71.7% 72.8% 72.1% 72.5% 71.5% 69.2% 68.1% 65.2% 63.1%
Operating Margin 12-point trend, +28.4% 28.7% 25.2% 18.2% 21.3% 27.3% 25.8% 25.9% 25.9% 22.0% 19.9% 19.2% 22.3%
Net Margin 12-point trend, +120.6% 28.4% 26.0% 22.2% 22.6% 23.1% 25.9% 27.3% 26.7% 20.7% 12.7% 13.3% 12.9%
Pretax Margin 12-point trend, +74.3% 37.4% 33.5% 24.9% 23.6% 27.7% 26.9% 28.4% 27.7% 23.1% 20.2% 19.2% 21.4%
EBITDA Margin 12-point trend, +28.4% 28.7% 25.2% 18.2% 21.3% 27.3% 25.8% 25.9% 25.9% 22.0% 19.9% 19.2% 22.3%
ROA 12-point trend, +26.3% 11.1% 10.8% 9.8% 11.3% 12.5% 14.3% 15.3% 15.9% 13.4% 8.5% 8.7% 8.8%
ROE 12-point trend, +11.6% 13.1% 12.6% 11.7% 13.7% 15.0% 17.4% 18.7% 19.4% 18.3% 11.7% 11.9% 11.8%
ROIC 12-point trend, -6.6% 9.7% 9.2% 8.3% 11.8% 14.5% 16.1% 16.5% 17.3% 15.5% 10.4% 10.8% 10.3%
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per VEEV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +31.9% 4.9 4.5 4.2 3.9 3.7 3.2 2.8 3.6 3.2 2.9 2.7 3.7
Quick Ratio 12-point trend, -54.8% 1.6 1.5 1.3 1.6 2.1 1.8 1.6 2.1 3.2 2.8 2.6 3.6
Efficienza 2
Dati annuali Efficienza per VEEV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -42.8% 0.4 0.4 0.4 0.5 0.5 0.6 0.6 0.6 0.6 0.7 0.7 0.7
Receivables Turnover 12-point trend, -32.3% 2.8 2.9 3.0 3.2 3.1 3.1 3.2 3.3 3.3 3.3 3.4 4.1
Per Azione 5
Dati annuali Per Azione per VEEV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share 4-point trend, +87.6% $44.05 $35.87 $28.80 $23.48 · · · · · · · ·
Revenue / Share 12-point trend, +780.9% $19.13 $16.62 $14.46 $13.27 $11.40 $9.12 $6.97 $5.52 $4.46 $3.69 $2.82 $2.17
Cash Flow / Share 12-point trend, +1708.5% $8.47 $6.60 $5.57 $4.80 $4.71 $3.43 $2.76 $1.99 $1.52 $0.98 $0.55 $0.47
Cash / Share 4-point trend, +54.9% $8.68 $6.88 $4.36 $5.60 · · · · · · · ·
EPS (TTM) 12-point trend, +1842.9% $5.44 $4.32 $3.22 $3.00 $2.63 $2.36 $1.90 $1.47 $0.98 $0.53 $0.38 $0.28
Tassi di Crescita 9
Dati annuali Tassi di Crescita per VEEV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -37.9% 16.3% 16.2% 9.7% 16.4% 26.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -18.9% 14.0% 14.1% 17.3% · · · · · · · · ·
Revenue CAGR 5Y 16.9% · · · · · · · · · · ·
EPS YoY 5-point trend, +126.7% 25.9% 34.2% 7.3% 14.1% 11.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, +101.1% 21.9% 18.0% 10.9% · · · · · · · · ·
EPS CAGR 5Y 18.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, +118.7% 27.3% 35.8% 7.8% 14.1% 12.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +101.7% 23.1% 18.7% 11.4% · · · · · · · · ·
Net Income CAGR 5Y 19.1% · · · · · · · · · · ·
Valutazione (TTM) 9
Dati annuali Valutazione (TTM) per VEEV
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +920.1% $3.20B $2.75B $2.36B $2.16B $1.85B $1.47B $1.10B $862M $691M $551M $409M $313M
Net Income TTM 12-point trend, +2150.7% $909M $714M $526M $488M $427M $380M $301M $230M $151M $78M $54M $40M
Market Cap 4-point trend, +23.7% $33.40B $37.92B $33.45B $26.99B · · · · · · · ·
P/E 12-point trend, -63.5% 37.5 54.0 64.4 56.9 89.9 117.1 77.2 74.2 64.1 79.9 63.4 102.7
P/S 4-point trend, -16.5% 10.5 13.8 14.2 12.5 · · · · · · · ·
P/B 4-point trend, -36.3% 4.6 6.5 7.2 7.3 · · · · · · · ·
P / Tangible Book 4-point trend, -41.4% 5.0 7.1 8.1 8.5 · · · · · · · ·
P / Cash Flow 4-point trend, -31.8% 23.6 34.8 36.7 34.6 · · · · · · · ·
Earnings Yield 12-point trend, +175.3% 2.7% 1.8% 1.6% 1.8% 1.1% 0.85% 1.3% 1.4% 1.6% 1.2% 1.6% 0.97%

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

Conto Economico
2026-01-312025-01-312024-01-312023-01-312022-01-31
Ricavi $3.20B$2.75B$2.36B$2.16B$1.85B
Margine Lordo % 75.5%74.5%71.4%71.7%72.8%
Margine Operativo % 28.7%25.2%18.2%21.3%27.3%
Utile netto $909M$714M$526M$488M$427M
EPS Diluito $5.44$4.32$3.22$3.00$2.63
Stato Patrimoniale
2026-01-312025-01-312024-01-312023-01-312022-01-31
Rapporto corrente 4.94.54.23.93.7
Quick Ratio 1.61.51.31.62.1

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Proprietari istituzionali (13F) 1.169 filer · $19.3B 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
202 (+62 vs trimestre precedente) 146 (-43 vs trimestre precedente) 372 (-26 vs trimestre precedente) 352 (-8 vs trimestre precedente) +17.1M

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
VANGUARD GROUP INC $3.136.318.326 14.049.717 16,26% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $1.720.192.219 9.692.862 8,92% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.315.894.440 7.414.743 6,82% Azioni
STATE STREET CORP $1.190.275.140 6.706.909 6,17% Azioni
ALLIANCEBERNSTEIN L.P. $863.074.143 4.913.322 4,47% Azioni
Linonia Partnership LP $782.571.357 4.409.598 4,06% Azioni
GEODE CAPITAL MANAGEMENT, LLC $710.154.520 4.017.334 3,68% Azioni
Pictet Asset Management Holding SA $346.363.499 1.951.769 1,80% Azioni
VAN ECK ASSOCIATES CORP $280.395.856 1.579.962 1,45% Azioni
NORGES BANK $249.138.243 1.403.833 1,29% Azioni
EDMOND DE ROTHSCHILD HOLDING S.A. $208.932.946 1.177.286 1,08% Azioni
Swedbank AB $192.333.467 1.083.752 1,00% Azioni
TWO SIGMA INVESTMENTS, LP $167.444.187 943.507 0,87% Azioni
GOLDMAN SACHS GROUP INC $152.734.054 860.619 0,79% Azioni
VANGUARD FIDUCIARY TRUST CO $149.150.047 840.424 0,77% Azioni
Robeco Institutional Asset Management B.V. $147.431.430 830.740 0,76% Azioni
Fundsmith LLP $144.954.834 816.785 0,75% Azioni
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $140.493.805 791.648 0,73% Azioni
BLAIR WILLIAM & CO/IL $133.252.033 750.843 0,69% Azioni
VICTORY CAPITAL MANAGEMENT INC $132.375.228 745.902 0,69% Azioni
RGM Capital, LLC $124.243.568 556.572 0,64% Azioni
WELLINGTON MANAGEMENT GROUP LLP $102.656.102 578.442 0,53% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $97.570.699 549.787 0,51% Azioni
DIMENSIONAL FUND ADVISORS LP $93.867.028 528.918 0,49% Azioni
Emergence GP Partners, LLC $88.735.000 500.000 0,46% Azioni
Nellore Capital Management LLC $85.986.877 484.515 0,45% Azioni
FIRST TRUST ADVISORS LP $81.431.979 458.849 0,42% Azioni
BANK OF AMERICA CORP /DE/ $80.998.018 456.404 0,42% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $79.940.000 450.440 0,41% Azioni
JENSEN INVESTMENT MANAGEMENT INC $79.770.813 449.489 0,41% Azioni
BlackRock, Inc. $77.122.428 434.566 0,40% Azioni
Ashe Capital Management, LP $75.232.550 423.917 0,39% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $74.666.243 420.726 0,39% Azioni
NORDEA INVESTMENT MANAGEMENT AB $73.714.058 423.912 0,38% Azioni
Swiss National Bank $73.579.062 414.600 0,38% Azioni
Stockbridge Partners LLC $71.807.379 404.617 0,37% Azioni
CITADEL ADVISORS LLC $71.591.398 403.400 0,37% Opzione Call
TimesSquare Capital Management, LLC $71.518.915 407.144 0,37% Azioni
Caisse de depot et placement du Quebec $70.250.257 395.843 0,36% Azioni
Capital Impact Advisors, LLC $68.804.764 387.698 0,36% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $68.627.649 386.700 0,36% Opzione Put
ENVESTNET ASSET MANAGEMENT INC $67.429.627 379.949 0,35% Azioni
Legal & General Group Plc $63.989.295 360.564 0,33% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $63.853.351 359.798 0,33% Azioni
ABN AMRO Bank N.V. $63.302.325 357.026 0,33% Azioni
Mawer Investment Management Ltd. $63.070.886 355.389 0,33% Azioni
FRED ALGER MANAGEMENT, LLC $62.933.702 354.616 0,33% Azioni
Empower Advisory Group, LLC $62.569.331 352.563 0,32% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $60.197.824 339.200 0,31% Opzione Call
Sumitomo Mitsui Trust Group, Inc. $59.841.287 337.191 0,31% Azioni
DF DENT & CO INC $59.341.178 334.373 0,31% Azioni
Lansforsakringar Fondforvaltning AB (publ) $58.929.446 332.053 0,31% Azioni
BARCLAYS PLC $57.988.855 326.753 0,30% Azioni
Lead Edge Capital Management, LLC $57.909.526 326.306 0,30% Azioni
Vanguard Global Advisers, LLC $57.448.636 323.709 0,30% Azioni
Seilern Investment Management Ltd $56.263.669 317.032 0,29% Azioni
RIVERBRIDGE PARTNERS LLC $55.615.148 313.378 0,29% Azioni
TD Asset Management Inc $53.525.484 301.603 0,28% Azioni
Alfreton Capital LLP $53.241.000 300.000 0,28% Azioni
Chicago Capital, LLC $51.678.540 291.196 0,27% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $51.435.953 289.829 0,27% Azioni
Candriam S.C.A. $51.368.026 289.725 0,27% Azioni
RHUMBLINE ADVISERS $50.064.545 282.102 0,26% Azioni
National Pension Service $49.010.293 276.161 0,25% Azioni
California Public Employees Retirement System $48.467.589 273.103 0,25% Azioni
JANE STREET GROUP, LLC $48.449.310 273.000 0,25% Opzione Call
Quantum Capital Management, LLC / NJ $48.339.988 272.384 0,25% Azioni
TWO SIGMA ADVISERS, LP $48.253.397 216.160 0,25% Azioni
MILLENNIUM MANAGEMENT LLC $48.053.907 270.772 0,25% Azioni
FUNDSMITH INVESTMENT SERVICES LTD. $45.977.153 259.070 0,24% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45.391.324 255.769 0,24% Azioni
BNP PARIBAS FINANCIAL MARKETS $43.884.427 247.278 0,23% Azioni
Champlain Investment Partners, LLC $43.315.813 244.074 0,22% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $42.754.653 240.912 0,22% Azioni
Defilade Capital Management, L.P. $42.008.746 236.709 0,22% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $41.454.706 235.994 0,21% Azioni
Assenagon Asset Management S.A. $40.894.057 230.428 0,21% Azioni
PEREGRINE CAPITAL MANAGEMENT LLC $39.998.544 225.382 0,21% Azioni
LOOMIS SAYLES & CO L P $39.930.750 225.000 0,21% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $39.919.134 224.702 0,21% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $39.330.901 221.620 0,20% Azioni
BAILLIE GIFFORD & CO $38.965.668 219.562 0,20% Azioni
CDAM (UK) Ltd $37.845.123 213.248 0,20% Azioni
Route One Investment Company, L.P. $37.508.285 211.350 0,19% Azioni
AMERIPRISE FINANCIAL INC $36.814.199 207.439 0,19% Azioni
PANAGORA ASSET MANAGEMENT INC $36.729.014 206.959 0,19% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $36.350.648 204.827 0,19% Azioni
MARTIN CURRIE LTD $36.029.466 125.111 0,19% Azioni
MAKENA CAPITAL MANAGEMENT LLC $35.931.464 202.465 0,19% Azioni
LPL Financial LLC $35.289.480 198.847 0,18% Azioni
AMERICAN CAPITAL MANAGEMENT INC $34.934.615 196.848 0,18% Azioni
FIL Ltd $34.288.801 193.209 0,18% Azioni
RAYMOND JAMES FINANCIAL INC $33.826.314 190.603 0,18% Azioni
FMR LLC $33.694.809 189.862 0,17% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $33.360.988 187.981 0,17% Azioni
Woodline Partners LP $33.010.485 186.006 0,17% Azioni
Trexquant Investment LP $32.298.475 181.994 0,17% Azioni
SEB Asset Management AB $30.838.388 173.767 0,16% Azioni
BAMCO INC /NY/ $29.757.460 167.676 0,15% Azioni
Squarepoint Ops LLC $29.516.455 166.318 0,15% Azioni

Insider aziendali 29 insider · 10 dirigenti · 13 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Peter P Gassner Chief Executive Officer 17 Dicembre 2020 C 41.000 0 0 $0
Brian Van Wagener Chief Financial Officer 01 Luglio 2026 M 9.325 0 0 $0
Brent R Bowman Chief Financial Officer 15 Aprile 2021 A 915 0 0 $0
Eleni Nitsa Zuppas President & Chief of Staff 01 Luglio 2026 M 33.418 0 0 $0
Vipin Kondath Chief Accounting Officer 01 Luglio 2026 M 2.783 0 0 $0
Jonathan Faddis SVP, Gen. Counsel, Secretary 01 Luglio 2026 M 9.328 0 0 $0
Alan Mateo EVP Global Sales 10 Maggio 2021 M 2.597 0 0 $0
Michele O'Connor Chief Accounting Officer 15 Aprile 2021 A 168 0 0 $0
Frederic Lequient SVP Global Customer Services 15 Aprile 2021 A 882 0 0 $0
Frank Defesche SVP, Global Customer Services 21 Marzo 2016 C 1.256 0 0 $0
Timothy S Cabral Direttore 17 Giugno 2026 A 1.049 0 0 $0
Gordon Ritter Direttore 17 Giugno 2026 A 595 0 0 $0
Matthew J Wallach Direttore 17 Giugno 2026 A 106.933 0 0 $0
Priscilla Hung Direttore 17 Giugno 2026 A 3.515 0 0 $0
Mary Lynne Hedley Direttore 17 Giugno 2026 A 7.152 0 0 $0
Mark T Carges Direttore 17 Giugno 2026 A 271 0 0 $0
Paul J Sekhri Direttore 17 Giugno 2026 A 15.191 0 0 $0
Marshall Mohr Direttore 17 Giugno 2026 A 5.976 0 0 $0
Paul Edward Chamberlain Direttore 31 Marzo 2021 S 15.750 0 0 $0
Timothy C Barabe Direttore 25 Marzo 2021 M 6.392 0 0 $0
Ronald E F Codd Direttore 25 Marzo 2021 M 832 0 0 $0
Kevin Spain Direttore 24 Giugno 2014 C 0 0 0 $0
Mark Armenante Proprietario del 10% 19 Aprile 2016 C 0 0 0 $0
Young A Sohn Proprietario del 10% 15 Aprile 2016 C 0 0 0 $0
Maja Kristin Proprietario del 10% 05 Maggio 2014 C 1.329 0 0 $0
Jenna Mitchell Proprietario del 10% 31 Marzo 2014 C 0 0 0 $0
James Burr Ramsey Proprietario del 10% 31 Marzo 2014 C 0 0 0 $0
Craig Ramsey Proprietario del 10% 31 Marzo 2014 C 0 0 0 $0
Thomas D. Schwenger 13 Agosto 2026 M 19.449 0 4 $-10.008.384

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

Proprietà ETF Posseduti da 159 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
IHF · iShares Trust 4,85% 275.528 SH 08 Agosto 2026 Giornaliero
HEAL · Global X Funds 4,13% 5.934 NS 31 Maggio 2026 N-PORT
NUMG · Nushares ETF Trust 2,33% 52.776 NS 30 Aprile 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 2,13% 72.411 SH 08 Agosto 2026 Giornaliero
JGRW · Trust for Professional Managers 1,81% 9.976 NS 31 Maggio 2026 N-PORT
FMED · Fidelity Covington Trust 1,78% 4.188 NS 31 Maggio 2026 N-PORT
SMRI · EA Series Trust 1,63% 56.423 NS 30 Aprile 2026 N-PORT
TMFX · RBB Fund, Inc. 1,38% 2.537 NS 31 Maggio 2026 N-PORT
FDND · First Trust Exchange-Traded Fund IV 1,11% 680 NS 30 Aprile 2026 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 0,96% 3.271 NS 30 Aprile 2026 N-PORT
CVAR · ETF Opportunities Trust 0,90% 2.225 NS 30 Aprile 2026 N-PORT
OGIG · ALPS ETF Trust 0,80% 5.265 NS 31 Maggio 2026 N-PORT
FLCG · Federated Hermes ETF Trust 0,75% 24.609 NS 31 Maggio 2026 N-PORT
WEBL · Direxion Shares ETF Trust 0,72% 5.197 NS 30 Aprile 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,65% 104.800 NS 31 Maggio 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,57% 1.124.661 SH 08 Agosto 2026 Giornaliero
IYH · iShares Trust 0,53% 89.298 SH 08 Agosto 2026 Giornaliero
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,53% 2.045 NS 31 Maggio 2026 N-PORT
FLCV · Federated Hermes ETF Trust 0,52% 2.865 NS 31 Maggio 2026 N-PORT
UPSD · ETF Series Solutions 0,45% 2.895 NS 30 Aprile 2026 N-PORT
EGUS · iShares Trust 0,44% 577 SH 08 Agosto 2026 Giornaliero
FLCC · Federated Hermes ETF Trust 0,44% 3.071 NS 31 Maggio 2026 N-PORT
COWG · Pacer Funds Trust 0,44% 61.033 NS 30 Aprile 2026 N-PORT
IMCG · iShares Trust 0,44% 81.398 SH 08 Agosto 2026 Giornaliero
IXJ · iShares Trust 0,41% 78.720 SH 08 Agosto 2026 Giornaliero
FHLC · FIDELITY COVINGTON TRUST 0,39% 71.993 NS 30 Aprile 2026 N-PORT
NULC · Nushares ETF Trust 0,38% 1.402 NS 30 Aprile 2026 N-PORT
RXL · ProShares Trust 0,38% 1.577 NS 31 Maggio 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,38% 441.965 SH 08 Agosto 2026 Giornaliero
FXH · First Trust Exchange-Traded AlphaDE… 0,36% 20.198 NS 30 Aprile 2026 N-PORT
COWZ · Pacer Funds Trust 0,36% 415.076 NS 30 Aprile 2026 N-PORT
QQWZ · Pacer Funds Trust 0,35% 1.063 NS 30 Aprile 2026 N-PORT
IWS · iShares Trust 0,31% 225.120 SH 08 Agosto 2026 Giornaliero
SUSA · iShares Trust 0,30% 57.775 SH 08 Agosto 2026 Giornaliero
RSP · Invesco Exchange-Traded Fund Trust 0,26% 1.133.241 SH 08 Agosto 2026 Giornaliero
SKYU · ProShares Trust 0,26% 53 NS 31 Maggio 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,25% 3.181.242 SH 08 Agosto 2026 Giornaliero
SIZE · iShares Trust 0,24% 4.895 SH 08 Agosto 2026 Giornaliero
AOTG · EA Series Trust 0,24% 1.418 NS 29 Maggio 2026 N-PORT
EUSA · iShares, Inc. 0,24% 20.784 SH 08 Agosto 2026 Giornaliero
MMLG · First Trust Exchange-Traded Fund VI… 0,24% 1.268 NS 31 Maggio 2026 N-PORT
IWR · iShares Trust 0,23% 607.477 SH 08 Agosto 2026 Giornaliero
NULG · Nushares ETF Trust 0,23% 38.516 NS 30 Aprile 2026 N-PORT
IMCB · iShares Trust 0,22% 17.188 SH 08 Agosto 2026 Giornaliero
AVMC · AMERICAN CENTURY ETF TRUST 0,21% 4.818 NS 31 Maggio 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,20% 20.559 NS 31 Maggio 2026 N-PORT
JSTC · Tidal Trust I 0,20% 3.841 NS 31 Maggio 2026 N-PORT
ACGR · AMERICAN CENTURY ETF TRUST 0,19% 127 NS 31 Maggio 2026 N-PORT
LRGF · iShares Trust 0,19% 31.934 SH 08 Agosto 2026 Giornaliero
XOEF · iShares Trust 0,18% 188 SH 08 Agosto 2026 Giornaliero