VTRS Viatris Inc. - Common Stock
$16,48
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$9–$18
79% of range
Rating Analisti
BUY
17 analysts
Prezzo Obiettivo
$18
+12% upside
P/E (TTM)
-4.2
ROE
-23.2%
Margine di Profitto Netto
-24.6%
Informazioni su Viatris Inc. - Common Stock Panoramica della società da Wikipedia
Viatris Inc. è una società farmaceutica statunitense di farmaci generici nata nel 2020 dalla fusione di Mylan e Upjohn.
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Viatris Inc. è una società farmaceutica statunitense di farmaci generici nata nel 2020 dalla fusione di Mylan e Upjohn (di proprietà fino ad allora di Pfizer).
## Storia
Il 16 novembre 2020, Upjohn si è fusa con Mylan in una transazione Reverse Morris Trust e ha cambiato il suo nome in Viatris. Il nome deriva dal latino via, e tris, tre i rami principali della società. Michael Goettler diventa CEO della società.
A seguito della combinazione, la società ha iniziato ad essere scambiata sul mercato telematico del NASDAQ utilizzando il simbolo ticker VTRS.
Nel dicembre 2020 la società ha annunciato un piano di ristrutturazione per la riduzione dei costi.
Nel 2021, Viatris è stata classificata al quinto posto da Fortune nella sua lista annuale "Change the World".
Nel novembre 2022, l'azienda ha acquisito Oyster Point Pharma e Famy Life Sciences per un totale di $ 750 milioni per creare una divisione di oftalmologia.
Fusione di Mylan e sue acquisizioni:
Viatris
Mylan (fondata nel 1961 e fusa con Upjohn nel 2020)
Somerset Pharmaceuticals (acquisita nel 1989)
Dow B. Hickam (acquisita nel 1991)
Bertek Inc (acquisita nel 1993)
UDL Laboratories (acquisita nel 1996)
Penederm Inc (acquisita nel 1998)
Matrix Laboratories (acquisita nel 2007)
Merck KGaA (Generics div.) (acquisita nel 2007)
Bioniche Pharma Holdings (acquisita nel 2010)
Pfizer Respiratory Delivery Platform (acquisita nel 2011)
Agila Specialties (acquisita nel 2013)
Abbott Laboratories (Generics div.) (acquisita nel 2014)
Famy Care (acquisita nel 2014)
Meda (acquisita nel 2016)
Renaissance Acquisition Holdings (Dermatology div.) (acquisita nel 2016)
Upjohn (ceduta da Pfizer e fusa con Mylan nel 2020)
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
VTRS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$16.48
Capitalizzazione di Mercato
—
P/E (TTM)
-4.2
EPS (TTM)
$-3.00
Ricavi (TTM)
$14.30B
Rendimento div.
—
ROE
-23.2%
D/E Debito/Patrimonio
1.0
Intervallo 52 sett.
$9 – $18
VTRS 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
$14.30B
2018-12-31
→
2025-12-31
EPS
$-3.00
2018-12-31
→
2025-12-31
Flusso di cassa libero
$1.94B
2025-12-31
→
2025-12-31
Margini
-24.6%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VTRS
Mediana dei peer
P/E (TTM)
-4.2
32.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VTRS
Mediana dei peer
Gross Margin (Margine lordo)
35.1%
71.8%
Operating Margin (Margine Operativo)
-18.6%
—
Net Profit Margin (Margine di Profitto Netto)
-24.6%
13.0%
ROA
-8.9%
6.4%
ROE
-23.2%
15.1%
ROIC
-8.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VTRS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.0
—
Current Ratio (Rapporto corrente)
1.4
1.6
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VTRS
Mediana dei peer
Revenue YoY (Ricavi YoY)
-3.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.7%
—
EPS YoY
-97.1%
—
Net Income YoY (Utile Netto YoY)
-97.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VTRS
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 22 Maggio 2026 | $0,1200 |
| 09 Marzo 2026 | $0,1200 |
| 24 Novembre 2025 | $0,1200 |
| 22 Agosto 2025 | $0,1200 |
| 23 Maggio 2025 | $0,1200 |
| 10 Marzo 2025 | $0,1200 |
| 22 Novembre 2024 | $0,1200 |
| 23 Agosto 2024 | $0,1200 |
| 23 Maggio 2024 | $0,1200 |
| 08 Marzo 2024 | $0,1200 |
| 22 Novembre 2023 | $0,1200 |
| 23 Agosto 2023 | $0,1200 |
| 23 Maggio 2023 | $0,1200 |
| 08 Marzo 2023 | $0,1200 |
| 22 Novembre 2022 | $0,1200 |
| 23 Agosto 2022 | $0,1200 |
| 23 Maggio 2022 | $0,1200 |
| 23 Febbraio 2022 | $0,1200 |
| 22 Novembre 2021 | $0,1100 |
| 23 Agosto 2021 | $0,1100 |
VTRS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 4 23,5%
- Compra 7 41,2%
- Mantieni 5 29,4%
- Vendi 1 5,9%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
8 analisti · 2026-08-19
Mediana
$19.00
Ora
$16.48
Basso
$12.00
Alto
$23.00
Target mediano
$19.00
+15,3%
Target medio
$18.50
+12,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.69 | $0.61 | 0.08% |
| 31 Marzo 2026 | $0.59 | $0.51 | 0.08% |
| 31 Dicembre 2025 | $0.57 | $0.54 | 0.03% |
| 30 Settembre 2025 | $0.67 | $0.63 | 0.04% |
| 30 Giugno 2025 | $0.62 | $0.57 | 0.05% |
| 31 Marzo 2025 | $0.50 | $0.50 | 0.00% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| MRK | — | 14.5 | 1.3% | 28.1% | 36.9% | — |
| PFE | — | 18.3 | -1.7% | 12.4% | 8.9% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.30B | $14.74B | $15.43B | $16.26B | $17.89B | $11.95B | $11.50B | $11.43B | |
| Cost of Revenue | $9.29B | $9.12B | $8.99B | $9.77B | $12.31B | $8.15B | $7.60B | $7.43B | |
| Gross Profit | $5.01B | $5.62B | $6.44B | $6.50B | $5.58B | $3.80B | $3.90B | $4.00B | |
| R&D Expense | · | · | · | · | $751M | $555M | $640M | $704M | |
| SG&A Expense | $3.79B | $4.10B | $4.07B | $4.18B | $4.53B | $3.34B | $2.56B | $2.44B | |
| Operating Expenses | $7.68B | $5.61B | $5.67B | $4.88B | $5.61B | $4.01B | $3.18B | $3.10B | |
| Operating Income | $-2.66B | $10M | $766M | $1.61B | $-34M | $-211M | $716M | $906M | |
| Interest Expense | $471M | $550M | $573M | $592M | $636M | $498M | $517M | $542M | |
| Other Non-op | $-531M | $-83M | $10M | $1.79B | $6M | $-13M | $-44M | $-65M | |
| Pretax Income | $-3.67B | $-623M | $203M | $2.81B | $-664M | $-721M | $154M | $298M | |
| Income Tax | $-150M | $11M | $148M | $735M | $605M | $-51M | $138M | $-54M | |
| Net Income | $-3.51B | $-634M | $55M | $2.08B | $-1.27B | $-670M | $17M | $352M | |
| EPS (Basic) | $-3.00 | $-0.53 | $0.05 | $1.71 | $-1.05 | $-1.11 | $0.03 | $0.69 | |
| EPS (Diluted) | $-3.00 | $-0.53 | $0.05 | $1.71 | $-1.05 | $-1.11 | $0.03 | $0.68 | |
| Shares (Basic) | · | · | 1,200,300,000 | 1,212,100,000 | 1,208,800,000 | 601,200,000 | 515,700,000 | 514,500,000 | |
| Shares (Diluted) | · | · | 1,206,900,000 | 1,217,400,000 | 1,208,800,000 | 601,200,000 | 516,500,000 | 516,500,000 | |
| EBITDA | $135M | · | · | · | · | · | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.32B | $735M | $992M | $1.26B | $701M | $844M | $476M | $388M | |
| Short-term Investments | · | · | · | · | · | $39M | $27M | · | |
| Receivables | $3.03B | $3.22B | $3.70B | $3.81B | $4.27B | $4.84B | $3.06B | · | |
| Inventory | $4.00B | $3.85B | $3.47B | $3.52B | $3.98B | $5.47B | $2.67B | · | |
| Prepaid Expense | $1.44B | $1.71B | $2.03B | $1.81B | $1.96B | $1.71B | $552M | · | |
| Other Current Assets | $136M | $387M | $271M | $328M | $1.47B | $1.24B | $286M | · | |
| Current Assets | $9.79B | $9.52B | $12.98B | $10.64B | $10.90B | $12.87B | $6.76B | · | |
| PP&E (Net) | $2.61B | $2.67B | $2.76B | $3.02B | $3.19B | $3.46B | $2.15B | · | |
| PP&E (Gross) | $5.13B | $4.87B | $4.77B | $5.08B | $5.59B | $5.72B | $4.12B | · | |
| Accum. Depreciation | $2.52B | $2.20B | $2.01B | $2.06B | $2.40B | $2.26B | $1.97B | · | |
| Goodwill | $6.75B | $9.13B | $9.87B | $10.43B | $12.11B | $12.35B | $9.59B | $9.75B | |
| Intangibles | $15.10B | $17.07B | $19.18B | $22.61B | $26.13B | $29.68B | $11.65B | · | |
| Other Non-current Assets | $1.87B | $2.36B | $2.21B | $2.40B | $1.17B | $1.05B | $405M | · | |
| Total Assets | $37.19B | $41.50B | $47.69B | $50.02B | $54.84B | $61.55B | $31.26B | · | |
| Short-term Debt | · | · | · | $0 | $1.49B | $1.10B | $0 | · | |
| Current Liabilities | $7.09B | $5.78B | $7.78B | $6.75B | $9.88B | $10.56B | $5.57B | · | |
| Capital Leases | $178M | $179M | $165M | $181M | $201M | $230M | $176M | · | |
| Deferred Tax | $892M | $1.11B | $1.74B | $2.43B | $2.81B | $3.12B | $1.63B | · | |
| Other Non-current Liabilities | $2.01B | $1.94B | $1.52B | $1.76B | $1.93B | $2.48B | $961M | · | |
| Total Liabilities | $22.48B | $22.87B | $27.22B | $28.95B | $34.35B | $38.60B | $19.37B | · | |
| Long-term Debt | $14.41B | $14.05B | $18.13B | $19.27B | $21.59B | $24.74B | $12.72B | · | |
| Total Debt | $14.41B | · | · | · | · | · | · | · | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $6M | · | |
| Paid-in Capital | $18.80B | $18.92B | $18.81B | $18.65B | $18.54B | $18.44B | $8.64B | · | |
| Retained Earnings | $-388M | $3.42B | $4.64B | $5.18B | $3.69B | $5.36B | $6.03B | · | |
| Treasury Stock | $1.01B | $504M | $252M | $0 | $0 | $0 | $1000M | · | |
| AOCI | $-2.71B | $-3.21B | $-2.75B | $-2.76B | $-1.74B | $-858M | $-1.80B | · | |
| Stockholders' Equity | $14.71B | $18.64B | $20.47B | $21.07B | $20.49B | $22.95B | $11.88B | $12.17B | |
| Liabilities + Equity | $37.19B | $41.50B | $47.69B | $50.02B | $54.84B | $61.55B | $31.26B | · | |
| Shares Outstanding | · | · | · | · | · | · | 100 | · |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.80B | $2.89B | $2.74B | $3.03B | $4.51B | $2.22B | $2.02B | $2.11B | |
| Stock-based Comp | $178M | $146M | $181M | $116M | $111M | $79M | $57M | $-3M | |
| Deferred Tax | $-476M | $-768M | $-387M | $-26M | $676M | $-213M | $-193M | $-264M | |
| Amort. of Intangibles | $2.35B | $2.35B | $2.32B | $2.50B | $2.70B | $1.61B | $1.58B | $1.61B | |
| Restructuring | · | · | · | · | $50M | $50M | $105M | · | |
| Other Non-cash | $3.33B | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.32B | $2.30B | $2.90B | $3.00B | $3.02B | $1.23B | $1.80B | $2.34B | |
| CapEx | $379M | $326M | $377M | $406M | $457M | $243M | $213M | $252M | |
| Investing Cash Flow | $-428M | $1.80B | $-864M | $1.47B | $-118M | $-301M | $-525M | $-1.21B | |
| Debt Issued | $0 | $0 | $300.0K | $1.88B | $1.71B | $983M | $7M | $2.58B | |
| Net Debt Issued | $-100.0K | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $2M | $3M | $3M | $0 | $0 | · | · | |
| Stock Repurchased | $500M | $250M | $250M | $0 | $0 | $0 | $0 | $432M | |
| Net Stock Activity | $-498M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.29B | $-4.33B | $-2.30B | $-3.88B | $-3.01B | $-606M | $-1.17B | $-1.09B | |
| Net Change in Cash | $612M | $-258M | $-269M | $556M | $-144M | $359M | $102M | $19M | |
| Taxes Paid | $445M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.94B | · | · | · | · | · | · | · | |
| Levered FCF | $1.49B | · | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | · | · | · | · | · | · | · | |
| Operating Margin | -18.6% | · | · | · | · | · | · | · | |
| Net Margin | -24.6% | · | · | · | · | · | · | · | |
| Pretax Margin | -25.6% | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.95% | · | · | · | · | · | · | · | |
| ROA | -8.9% | · | · | · | · | · | · | · | |
| ROE | -23.2% | · | · | · | · | · | · | · | |
| ROIC | -8.8% | · | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | · | · | · | · | · | |
| Quick Ratio | 0.6 | · | · | · | · | · | · | · | |
| Debt / Equity | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | -5.7 | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | · | · | · | · | · | |
| Inventory Turnover | 2.4 | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.6 | · | · | · | · | · | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -4.5% | -5.1% | -9.1% | 49.7% | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -6.2% | 8.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -97.1% | · | · | · | · | · | |
| Net Income YoY | · | · | -97.4% | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.30B | $14.74B | $15.43B | $16.26B | $17.89B | $11.95B | $11.50B | · | |
| Net Income TTM | $-3.51B | $-634M | $55M | $2.08B | $-1.27B | $-670M | $17M | · | |
| Market Cap | · | · | · | · | · | · | $2.0K | · | |
| P/E | -4.2 | -23.5 | 216.6 | 6.5 | -12.9 | -16.9 | 670.0 | · | |
| P/S | · | · | · | · | · | · | 0.0 | · | |
| Earnings Yield | -24.1% | -4.3% | 0.46% | 15.4% | -7.8% | -5.9% | 0.15% | · |
Conto Economico 16
| 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 | $3.76B | $3.52B | $3.70B | $3.76B | $3.58B | $3.25B | $3.53B | $3.75B | $3.80B | $3.66B | $3.84B | $3.94B | $3.92B | $3.73B | $3.88B | $4.08B | |
| Cost of Revenue | $2.30B | $2.36B | $2.56B | $2.39B | $2.25B | $2.09B | $2.31B | $2.29B | $2.35B | $2.16B | $2.24B | $2.25B | $2.31B | $2.19B | $2.60B | $2.33B | |
| Gross Profit | $1.46B | $1.16B | $1.15B | $1.37B | $1.33B | $1.16B | $1.22B | $1.46B | $1.45B | $1.50B | $1.60B | $1.69B | $1.61B | $1.54B | $1.27B | $1.75B | |
| R&D Expense | $248M | $249M | · | $250M | $219M | $222M | · | $198M | $204M | $200M | · | $211M | $208M | $183M | · | $175M | |
| SG&A Expense | $1.13B | $929M | $1.03B | $887M | $929M | $948M | $1.05B | $1.00B | $1.04B | $1.02B | $1.03B | $1.05B | $1.03B | $959M | $1.27B | $1.02B | |
| Operating Expenses | $1.45B | $1.24B | $1.34B | $1.19B | $1.10B | $4.04B | $1.39B | $1.23B | $1.69B | $1.30B | $2.05B | $1.24B | $1.24B | $1.14B | $1.48B | $1.19B | |
| Operating Income | $6M | $-80M | $-193M | $179M | $233M | $-2.88B | $-180M | $226M | $-240M | $204M | $-454M | $452M | $369M | $400M | $-201M | $560M | |
| Interest Expense | $121M | $120M | $120M | $120M | $117M | $116M | $120M | $146M | $146M | $138M | $141M | $142M | $144M | $147M | $147M | $153M | |
| Other Non-op | $50M | $-48M | $-31M | $-67M | $-334M | $-99M | $-226M | $10M | $-6M | $139M | $-260M | $92M | $108M | $70M | $1.82B | $21M | |
| Pretax Income | $-64M | $-247M | $-343M | $-8M | $-217M | $-3.10B | $-526M | $90M | $-392M | $205M | $-855M | $402M | $333M | $323M | $1.47B | $428M | |
| Income Tax | $55M | $-424M | $-3M | $120M | $-212M | $-55M | $-10M | $-4M | $-65M | $91M | $-89M | $71M | $69M | $98M | $458M | $73M | |
| EPS (Basic) | $-0.10 | $0.15 | $-0.34 | $-0.11 | $0.00 | $-2.55 | $-0.44 | $0.08 | $-0.27 | $0.10 | $-0.64 | $0.28 | $0.22 | $0.19 | $0.83 | $0.29 | |
| EPS (Diluted) | $-0.10 | $0.15 | $-0.34 | $-0.11 | $0.00 | $-2.55 | $-0.43 | $0.08 | $-0.27 | $0.09 | $-0.63 | $0.27 | $0.22 | $0.19 | $0.83 | $0.29 | |
| Shares (Basic) | 1,163,300,000 | 1,155,400,000 | · | 1,164,600,000 | 1,173,000,000 | 1,192,400,000 | · | 1,193,500,000 | 1,191,100,000 | 1,195,200,000 | -2,400,700,000 | 1,199,500,000 | 1,199,000,000 | 1,202,500,000 | -2,423,200,000 | 1,212,500,000 | |
| Shares (Diluted) | 1,163,300,000 | 1,175,300,000 | · | 1,164,600,000 | 1,173,000,000 | 1,192,400,000 | · | 1,200,400,000 | 1,191,100,000 | 1,209,500,000 | -2,409,800,000 | 1,207,600,000 | 1,203,500,000 | 1,205,600,000 | -2,430,900,000 | 1,218,100,000 | |
| EBITDA | $6M | $596M | · | $179M | $233M | $-2.22B | · | $226M | $-240M | $895M | · | $452M | $369M | $1.13B | · | $560M |
Stato Patrimoniale 28
| 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 | $886M | $1.80B | $1.32B | $975M | $566M | $755M | $735M | $1.88B | $917M | $1.01B | $992M | $1.31B | $629M | $507M | $1.26B | $647M | |
| Receivables | $3.13B | $3.08B | $3.03B | $3.37B | $3.26B | $3.13B | $3.22B | $3.72B | $3.57B | $3.63B | · | $3.74B | $3.61B | $3.50B | · | $3.33B | |
| Inventory | $3.93B | $3.93B | $4.00B | $4.11B | $4.26B | $4.10B | $3.85B | $4.08B | $3.94B | $3.82B | · | $3.67B | $3.64B | $3.66B | · | $3.38B | |
| Prepaid Expense | $2.11B | $2.11B | $1.44B | $1.49B | $1.69B | $1.65B | $1.71B | $1.63B | $1.76B | $1.93B | · | $1.78B | $1.73B | $1.76B | · | $1.70B | |
| Other Current Assets | $140M | $98M | $136M | $251M | $259M | $355M | $387M | $335M | $270M | $250M | · | $1.20B | $1.18B | $1.35B | · | $1.13B | |
| Current Assets | $10.06B | $10.92B | $9.79B | $9.95B | $9.77B | $9.62B | $9.52B | $11.31B | $11.79B | $12.92B | · | $10.93B | $9.78B | $9.63B | · | $10.49B | |
| PP&E (Net) | $2.44B | $2.53B | $2.61B | $2.63B | $2.64B | $2.64B | $2.67B | $2.68B | $2.66B | $2.71B | · | $2.93B | $2.98B | $3.01B | · | $3.04B | |
| PP&E (Gross) | $5.11B | $5.11B | $5.13B | $5.11B | $5.07B | $4.94B | $4.87B | $4.88B | $4.71B | $4.71B | · | $5.04B | $5.05B | $5.15B | · | $5.02B | |
| Accum. Depreciation | $2.67B | $2.58B | $2.52B | $2.48B | $2.42B | $2.30B | $2.20B | $2.21B | $2.05B | $2.00B | · | $2.11B | $2.06B | $2.14B | · | $1.98B | |
| Goodwill | $6.65B | $6.69B | $6.75B | $6.73B | $6.75B | $6.46B | $9.13B | $9.56B | $9.33B | $9.69B | $9.87B | $10.28B | $10.53B | $10.57B | $10.43B | $10.05B | |
| Intangibles | $13.68B | $14.48B | $15.10B | $15.72B | $16.32B | $16.66B | $17.07B | $17.98B | $18.42B | $19.13B | · | $21.28B | $22.08B | $22.70B | · | $23.01B | |
| Other Non-current Assets | $1.06B | $1.11B | $1.87B | $1.89B | $2.00B | $2.27B | $2.36B | $2.47B | $2.45B | $2.23B | · | $2.40B | $2.35B | $2.42B | · | $964M | |
| Total Assets | $35.04B | $36.83B | $37.19B | $37.92B | $38.41B | $38.47B | $41.50B | $44.75B | $45.33B | $47.34B | · | $48.74B | $48.70B | $49.29B | · | $48.66B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $23M | $205M | · | $500M | |
| Current Liabilities | $6.35B | $6.81B | $7.09B | $7.36B | $7.13B | $5.72B | $5.78B | $7.51B | $7.71B | $7.76B | · | $6.83B | $6.52B | $6.11B | · | $6.52B | |
| Capital Leases | $160M | $167M | $178M | $171M | $182M | $177M | $179M | $188M | $192M | $156M | · | $160M | $167M | $173M | · | $179M | |
| Deferred Tax | $803M | $871M | $892M | $1.03B | $1.08B | $1.08B | $1.11B | $1.28B | $1.57B | $1.67B | · | $2.32B | $2.41B | $2.46B | · | $2.49B | |
| Other Non-current Liabilities | $2.02B | $2.08B | $2.01B | $1.82B | $1.84B | $1.84B | $1.94B | $1.87B | $1.80B | $1.83B | · | $1.65B | $1.67B | $1.72B | · | $1.75B | |
| Total Liabilities | $20.78B | $22.18B | $22.48B | $22.70B | $22.84B | $22.82B | $22.87B | $24.96B | $25.81B | $27.33B | · | $27.88B | $27.85B | $28.36B | · | $29.48B | |
| Long-term Debt | $13.35B | $14.34B | $14.41B | $14.44B | $14.47B | $14.19B | $14.05B | $15.75B | $17.10B | $17.97B | · | $18.38B | $18.58B | $18.58B | · | $19.49B | |
| Total Debt | $13.35B | $14.34B | · | $14.44B | $14.47B | $14.19B | · | $15.75B | $17.10B | $17.97B | · | $18.38B | $18.60B | $18.78B | · | $19.99B | |
| Common Stock | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Paid-in Capital | $18.56B | $18.66B | $18.80B | $18.89B | $19.00B | $18.96B | $18.92B | $18.89B | $18.85B | $18.84B | · | $18.76B | $18.72B | $18.68B | · | $18.62B | |
| Retained Earnings | $-331M | $-212M | $-388M | $-48M | $80M | $228M | $3.42B | $4.08B | $4.13B | $4.61B | · | $5.55B | $5.37B | $5.25B | · | $4.31B | |
| Treasury Stock | $1.16B | $1.01B | $1.01B | $924M | $856M | $680M | $504M | $504M | $504M | $504M | · | $252M | $252M | $252M | · | · | |
| AOCI | $-2.82B | $-2.80B | $-2.71B | $-2.71B | $-2.66B | $-2.87B | · | $-2.69B | $-2.98B | $-2.94B | · | $-3.21B | $-3.01B | $-2.76B | · | $-3.76B | |
| Stockholders' Equity | $14.26B | $14.66B | $14.71B | $15.22B | $15.57B | $15.65B | $18.64B | $19.79B | $19.52B | $20.01B | $20.47B | $20.87B | $20.84B | $20.93B | $21.07B | $19.18B | |
| Liabilities + Equity | $35.04B | $36.83B | $37.19B | $37.92B | $38.41B | $38.47B | $41.50B | $44.75B | $45.33B | $47.34B | · | $48.74B | $48.70B | $49.29B | · | $48.66B |
Flusso di cassa 17
| 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 | $672M | $676M | $767M | $688M | $678M | $665M | $746M | $670M | $786M | $691M | $644M | $679M | $687M | $730M | $870M | $700M | |
| Stock-based Comp | $39M | $48M | $49M | $36M | $37M | $55M | $32M | $32M | $35M | $47M | $56M | $43M | $39M | $43M | $30M | $29M | |
| Deferred Tax | $-124M | $-70M | $-248M | $-137M | $-48M | $-44M | $-249M | $-312M | $-154M | $-52M | $-207M | $-85M | $-68M | $-27M | $154M | $-22M | |
| Amort. of Intangibles | $572M | $585M | $602M | $593M | $583M | $571M | $579M | $575M | $597M | $601M | $539M | $584M | $591M | $603M | $606M | $616M | |
| Restructuring | $27M | $78M | · | · | · | · | · | · | · | · | · | $15M | $74M | $10M | · | $15M | |
| Operating Cash Flow | $382M | $388M | $816M | $745M | $220M | $536M | $483M | $826M | $379M | $615M | $568M | $845M | $525M | $971M | $189M | $869M | |
| CapEx | $53M | $40M | $196M | $87M | $53M | $43M | $140M | $77M | $59M | $50M | $166M | $96M | $68M | $48M | $154M | $104M | |
| Investing Cash Flow | $-52M | $277M | $-211M | $-99M | $-52M | $-65M | $-169M | $1.75B | $376M | $-154M | $27M | $-65M | $-87M | $-750M | $1.74B | $-115M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $300.0K | $0 | $0 | $0 | $100.0K | $1.08B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-750M | · | · | |
| Stock Issued | $700.0K | $500.0K | $600.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $700.0K | $600.0K | $600.0K | $800.0K | $800.0K | $900.0K | $800.0K | $2M | |
| Stock Repurchased | $150M | $0 | $82M | $68M | $175M | $175M | $0 | $0 | $0 | $250M | $0 | $0 | $0 | $250M | $0 | $0 | |
| Net Stock Activity | · | $500.0K | · | $-68M | $-175M | $-175M | · | · | · | $-249M | · | · | · | $-249M | · | · | |
| Financing Cash Flow | $-1.24B | $-204M | $-236M | $-228M | $-362M | $-467M | $-1.42B | $-1.64B | $-848M | $-426M | $-926M | $-98M | $-304M | $-975M | $-1.33B | $-759M | |
| Net Change in Cash | $-916M | $458M | $344M | $436M | $-188M | $20M | $-1.14B | $962M | $-97M | $22M | $-318M | $680M | $121M | $-752M | $612M | $-19M | |
| Free Cash Flow | · | $348M | · | · | · | $493M | · | · | · | $565M | · | · | · | $923M | · | · | |
| Levered FCF | · | $434M | · | · | · | $379M | · | · | · | $488M | · | · | · | $821M | · | · |
Redditività 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 32.9% | · | 36.5% | 37.2% | 35.7% | · | 38.9% | 38.1% | 41.0% | · | 42.9% | 41.0% | 41.4% | · | 42.9% | |
| Operating Margin | 0.17% | -2.3% | · | 4.8% | 6.5% | -88.6% | · | 6.0% | -6.3% | 5.6% | · | 11.5% | 9.4% | 10.7% | · | 13.7% | |
| Pretax Margin | -1.7% | -7.0% | · | -0.21% | -6.1% | -95.2% | · | 2.4% | -10.3% | 5.6% | · | 10.2% | 8.5% | 8.6% | · | 10.5% | |
| EBITDA Margin | 0.17% | 17.0% | · | 4.8% | 6.5% | -68.1% | · | 6.0% | -6.3% | 24.4% | · | 11.5% | 9.4% | 30.3% | · | 13.7% | |
| ROIC | 0.04% | 0.20% | · | 9.8% | 0.02% | -9.5% | · | 0.67% | -0.55% | 0.30% | · | 0.95% | 0.74% | 0.70% | · | 1.2% |
Liquidità e Solvibilità 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | 0.1 | -0.7 | · | 1.5 | 2.0 | -25.0 | · | 1.6 | -1.6 | 1.5 | · | 3.2 | 2.6 | 2.7 | · | 3.7 |
Efficienza 3
| 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 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 |
Valutazione (TTM) 4
| 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 | $14.62B | $14.11B | · | $14.35B | $14.38B | $14.47B | · | $15.15B | $15.32B | $15.25B | · | $15.67B | $15.84B | $16.12B | · | $16.92B | |
| Net Income TTM | $-170M | $-170M | · | $-170M | $-170M | $-170M | · | $-170M | $-170M | $-170M | · | $-170M | $-170M | $-170M | · | $-170M | |
| P/E | -264.7 | -5.4 | · | -3.8 | -3.3 | -3.3 | · | 68.3 | 34.3 | 15.5 | · | 10.2 | 10.4 | 9.0 | · | 7.5 | |
| Earnings Yield | -0.38% | -18.6% | · | -26.1% | -30.7% | -30.4% | · | 1.5% | 2.9% | 6.5% | · | 9.8% | 9.6% | 11.1% | · | 13.4% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $14.30B | $14.74B | $15.43B | $16.26B | $17.89B |
| Margine Lordo % | 35.1% | — | — | — | — |
| Margine Operativo % | -18.6% | — | — | — | — |
| Utile netto | $-3.51B | $-634M | $55M | $2.08B | $-1.27B |
| EPS Diluito | $-3.00 | $-0.53 | $0.05 | $1.71 | $-1.05 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.0 | — | — | — | — |
| Rapporto corrente | 1.4 | — | — | — | — |
| Quick Ratio | 0.6 | — | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.94B | — | — | — | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 1.132 filer · $12.6B 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 |
|---|---|---|---|---|
| 113 (-35 vs trimestre precedente) | 87 (0 vs trimestre precedente) | 352 (+15 vs trimestre precedente) | 311 (+5 vs trimestre precedente) | +245.4M |
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 | $1.590.154.649 | 127.723.265 | 12,66% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.207.625.391 | 76.046.939 | 9,61% | Azioni |
| Davis Selected Advisers | $1.194.789.797 | 75.232.254 | 9,51% | Azioni |
| FMR LLC | $992.936.353 | 62.527.478 | 7,91% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $861.999.430 | 54.282.080 | 6,86% | Azioni |
| STATE STREET CORP | $842.743.041 | 53.069.461 | 6,71% | Azioni |
| Rubric Capital Management LP | $542.599.639 | 34.168.743 | 4,32% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $458.542.313 | 28.931.625 | 3,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $425.986.168 | 26.825.324 | 3,39% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $320.873.980 | 20.206.170 | 2,55% | Azioni |
| AMERIPRISE FINANCIAL INC | $294.863.935 | 18.568.141 | 2,35% | Azioni |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $156.853.255 | 9.877.409 | 1,25% | Azioni |
| GOLDMAN SACHS GROUP INC | $138.959.750 | 8.750.614 | 1,11% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $132.934.942 | 8.371.218 | 1,06% | Azioni |
| Callodine Capital Management, LP | $127.051.783 | 8.000.742 | 1,01% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $103.910.383 | 6.543.475 | 0,83% | Azioni |
| Qube Research & Technologies Ltd | $98.141.941 | 6.180.223 | 0,78% | Azioni |
| Nantahala Capital Management, LLC | $79.400.000 | 5.000.000 | 0,63% | Opzione Call |
| Assenagon Asset Management S.A. | $79.225.415 | 4.989.006 | 0,63% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $73.760.258 | 4.644.851 | 0,59% | Azioni |
| FRANKLIN RESOURCES INC | $73.433.026 | 4.624.246 | 0,58% | Azioni |
| Gotham Asset Management, LLC | $69.469.966 | 4.374.683 | 0,55% | Azioni |
| Brandywine Global Investment Management, LLC | $67.528.501 | 5.423.976 | 0,54% | Azioni |
| NORGES BANK | $60.705.175 | 3.822.744 | 0,48% | Azioni |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $59.326.092 | 3.735.900 | 0,47% | Azioni |
| BlackRock, Inc. | $50.770.853 | 3.197.157 | 0,40% | Azioni |
| RHUMBLINE ADVISERS | $45.614.656 | 2.872.464 | 0,36% | Azioni |
| Vanguard Global Advisers, LLC | $42.862.486 | 2.699.149 | 0,34% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $42.610.407 | 2.683.275 | 0,34% | Azioni |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $42.249.391 | 2.660.541 | 0,34% | Azioni |
| California Public Employees Retirement System | $40.629.123 | 2.558.509 | 0,32% | Azioni |
| ARGENT CAPITAL MANAGEMENT LLC | $40.499.641 | 2.550.355 | 0,32% | Azioni |
| DME Capital Management, LP | $39.761.614 | 2.503.880 | 0,32% | Azioni |
| Pictet Asset Management Holding SA | $39.481.647 | 2.437.987 | 0,31% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $37.396.986 | 2.354.974 | 0,30% | Azioni |
| Swiss National Bank | $37.102.064 | 2.336.402 | 0,30% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34.474.638 | 2.170.947 | 0,27% | Azioni |
| FIL Ltd | $33.643.336 | 2.118.598 | 0,27% | Azioni |
| Robeco Institutional Asset Management B.V. | $33.037.834 | 2.080.468 | 0,26% | Azioni |
| BARCLAYS PLC | $32.535.722 | 2.048.849 | 0,26% | Azioni |
| Allianz Asset Management GmbH | $32.188.236 | 2.026.967 | 0,26% | Azioni |
| Legal & General Group Plc | $31.446.226 | 1.980.241 | 0,25% | Azioni |
| BANK OF NOVA SCOTIA | $28.130.467 | 1.771.440 | 0,22% | Azioni |
| SEI INVESTMENTS CO | $28.129.290 | 1.771.366 | 0,22% | Azioni |
| BANK OF AMERICA CORP /DE/ | $28.053.767 | 1.766.610 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $27.953.373 | 1.760.288 | 0,22% | Azioni |
| TORONTO DOMINION BANK | $27.612.303 | 1.738.810 | 0,22% | Azioni |
| Invenomic Capital Management LP | $27.611.985 | 1.738.790 | 0,22% | Azioni |
| Bridgewater Associates, LP | $26.969.655 | 1.698.341 | 0,21% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $26.265.777 | 1.944.173 | 0,21% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $24.676.772 | 1.553.953 | 0,20% | Azioni |
| Camber Capital Management LP | $24.557.500 | 2.750.000 | 0,20% | Azioni |
| Arnhold LLC | $23.200.267 | 1.460.974 | 0,18% | Azioni |
| MANNING & NAPIER ADVISORS LLC | $23.136.612 | 1.425.546 | 0,18% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22.918.445 | 1.443.227 | 0,18% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $22.718.786 | 1.430.654 | 0,18% | Azioni |
| Quantinno Capital Management LP | $21.730.727 | 1.368.433 | 0,17% | Azioni |
| Quaker Capital Investments, LLC | $21.567.486 | 1.358.154 | 0,17% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $21.126.752 | 1.330.400 | 0,17% | Opzione Put |
| STATE OF WISCONSIN INVESTMENT BOARD | $20.950.929 | 1.319.328 | 0,17% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.773.000 | 1.308.106 | 0,17% | Azioni |
| Man Group plc | $20.719.636 | 1.304.763 | 0,16% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $19.978.215 | 1.258.074 | 0,16% | Azioni |
| Caption Management, LLC | $19.850.000 | 1.250.000 | 0,16% | Opzione Put |
| Monaco Asset Management SAM | $19.287.419 | 1.214.573 | 0,15% | Azioni |
| UBS Group AG | $18.638.340 | 1.173.699 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.213.709 | 1.348.165 | 0,15% | Azioni |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $17.959.195 | 1.329.326 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $17.915.228 | 1.128.163 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.890.408 | 1.126.600 | 0,14% | Opzione Call |
| HIGHLAND PEAK CAPITAL, LLC | $17.495.488 | 1.101.731 | 0,14% | Azioni |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $17.330.906 | 1.091.367 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $16.660.991 | 1.233.234 | 0,13% | Azioni |
| Bastion Asset Management Inc. | $16.191.713 | 1.052.647 | 0,13% | Azioni |
| QSM Asset Management Ltd | $15.898.267 | 996.132 | 0,13% | Azioni |
| TD Asset Management Inc | $15.844.127 | 997.741 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.495.783 | 975.805 | 0,12% | Azioni |
| Sio Capital Management, LLC | $15.154.268 | 954.299 | 0,12% | Azioni |
| PRUDENTIAL FINANCIAL INC | $13.466.796 | 848.035 | 0,11% | Azioni |
| Illinois Municipal Retirement Fund | $13.448.693 | 846.895 | 0,11% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.398.528 | 843.736 | 0,11% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $13.365.809 | 841.676 | 0,11% | Azioni |
| Woodline Partners LP | $12.753.911 | 803.143 | 0,10% | Azioni |
| HSBC HOLDINGS PLC | $12.656.884 | 797.033 | 0,10% | Azioni |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $12.545.248 | 790.003 | 0,10% | Azioni |
| CONTINENTAL ADVISORS LLC | $12.430.070 | 782.750 | 0,10% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11.932.326 | 751.406 | 0,09% | Azioni |
| Miller Value Partners, LLC | $11.642.644 | 733.164 | 0,09% | Azioni |
| ALGERT GLOBAL LLC | $11.559.052 | 727.900 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.509.824 | 724.800 | 0,09% | Opzione Put |
| VestGen Advisors, LLC | $11.228.726 | 707.099 | 0,09% | Azioni |
| Atom Investors LP | $11.206.246 | 705.683 | 0,09% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $10.891.425 | 685.858 | 0,09% | Azioni |
| APG Asset Management N.V. | $10.865.473 | 782.273 | 0,09% | Azioni |
| MARSHALL WACE, LLP | $10.826.793 | 681.788 | 0,09% | Azioni |
| LPL Financial LLC | $10.767.536 | 678.057 | 0,09% | Azioni |
| Poehling Capital Management, INC. | $10.675.322 | 672.250 | 0,08% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10.620.957 | 668.826 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $10.496.680 | 661.000 | 0,08% | Opzione Call |
| Sound Income Strategies, LLC | $10.242.156 | 644.972 | 0,08% | Azioni |
Insider aziendali 31 insider · 14 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Andrew Smith | Chief Executive Officer | 06 Marzo 2026 A | 1.329.326 | 0 | 0 | $0 |
| Michael Goettler | Chief Executive Officer | 04 Marzo 2023 M | 321.653 | 0 | 0 | $0 |
| Campbell Paul | Interim Chief Financial Officer, Chief Accounting Officer and Corporate Controller | 25 Giugno 2026 S | 316.212 | 0 | 2 | $-1.093.257 |
| Theodora Mistras | Chief Financial Officer | 06 Marzo 2026 A | 70.645 | 0 | 0 | $0 |
| Sanjeev Narula | Chief Financial Officer | 04 Marzo 2023 M | 73.877 | 0 | 0 | $0 |
| Anthony Mauro | President, Developed Markets | 13 Marzo 2024 S | 243.044 | 0 | 0 | $0 |
| Xiangyang (Sean) Ni | President, Greater China | 04 Marzo 2024 A | 90.804 | 0 | 0 | $0 |
| Andrew Cuneo | President, JANZ (Japan, Australia and New Zealand) and Emerging Markets | 04 Marzo 2024 A | 60.055 | 0 | 0 | $0 |
| Menassie Taddese | President, Emerging Markets | 27 Maggio 2022 S | 0 | 0 | 0 | $0 |
| Andrew Enrietti | Chief Administrative and Transformation Officer | 15 Agosto 2026 M | 234.444 | 0 | 0 | $0 |
| Corinne Le Goff | Chief Commercial Officer | 15 Aprile 2026 M | 107.135 | 0 | 1 | $-72.078 |
| Matthew Joseph Maletta | Chief Legal Officer | 06 Marzo 2026 A | — | 0 | 0 | $0 |
| Brian Roman | Chief Legal Officer | 06 Marzo 2025 A | 193.916 | 0 | 0 | $0 |
| Robert J Coury | Executive Chairman | 04 Marzo 2023 M | 1.174.515 | 0 | 0 | $0 |
| Leo Frans Groothuis | Direttore | 30 Giugno 2026 A | 63.437 | 0 | 0 | $0 |
| David S Simmons | Direttore | 30 Giugno 2026 A | 23.344 | 2 | 0 | $5.202 |
| Richard A Mark | Direttore | 06 Marzo 2026 A | 116.145 | 0 | 0 | $0 |
| Coelho Rogerio Vivaldi | Direttore | 06 Marzo 2026 A | 46.526 | 0 | 0 | $0 |
| Michael Severino | Direttore | 06 Marzo 2026 A | 26.031 | 0 | 0 | $0 |
| Dillon Joellen Lyons | Direttore | 06 Marzo 2026 A | 102.526 | 0 | 0 | $0 |
| Mark W Parrish | Direttore | 06 Marzo 2026 A | 165.230 | 0 | 0 | $0 |
| Elisha W Finney | Direttore | 06 Marzo 2026 A | 62.667 | 0 | 0 | $0 |
| Frank A Damelio | Direttore | 06 Marzo 2026 A | 26.031 | 0 | 0 | $0 |
| Don W Cornwell | Direttore | 06 Marzo 2026 A | 112.044 | 0 | 0 | $0 |
| Melina E Higgins | Direttore | 06 Marzo 2026 A | 146.048 | 0 | 0 | $0 |
| James M Kilts | Direttore | 06 Marzo 2026 A | 161.257 | 0 | 0 | $0 |
| Rajiv Malik | Direttore | 06 Marzo 2025 A | 1.068.262 | 0 | 0 | $0 |
| Harry Korman | Direttore | 06 Marzo 2025 A | 113.937 | 0 | 0 | $0 |
| Mohr Pauline Van Der Meer | Direttore | 04 Marzo 2023 M | 40.245 | 0 | 0 | $0 |
| Ian C Read | Direttore | 21 Marzo 2022 M | 14.497 | 0 | 0 | $0 |
| Neil F Dimick | Direttore | 21 Marzo 2022 M | 75.200 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|
| DUSA · Davis Fundamental ETF Trust | 4,97% | 3.855.281 NS | 30 Aprile 2026 | N-PORT |
| IHE · iShares Trust | 4,18% | 4.159.839 SH | 08 Agosto 2026 | Giornaliero |
| ADPV · Series Portfolios Trust | 4,11% | 471.687 NS | 30 Aprile 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 4,01% | 1.522.109 NS | 30 Aprile 2026 | N-PORT |
| LBAY · Tidal Trust I | 3,80% | 41.162 NS | 31 Maggio 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 2,57% | 791.598 SH | 08 Agosto 2026 | Giornaliero |
| LYLD · Cambria ETF Trust | 2,12% | 8.544 NS | 30 Aprile 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,08% | 125.516 NS | 30 Aprile 2026 | N-PORT |
| ABIG · EA Series Trust | 1,97% | 67.399 NS | 29 Maggio 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,64% | 246.267 SH | 08 Agosto 2026 | Giornaliero |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,58% | 751.666 SH | 08 Agosto 2026 | Giornaliero |
| PILL · Direxion Shares ETF Trust | 1,43% | 12.352 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,30% | 63.374 SH | 08 Agosto 2026 | Giornaliero |
| RPV · Invesco Exchange-Traded Fund Trust | 1,14% | 1.183.250 SH | 08 Agosto 2026 | Giornaliero |
| SYLD · Cambria ETF Trust | 1,03% | 662.665 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 0,94% | 42.565 NS | 31 Maggio 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,89% | 104.432 SH | 08 Agosto 2026 | Giornaliero |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,71% | 56.727 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,71% | 6.483.864 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,66% | 251.956 NS | 31 Maggio 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,65% | 7.904.043 NS | 30 Aprile 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,65% | 20.246 NS | 30 Aprile 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,64% | 48.660 SH | 08 Agosto 2026 | Giornaliero |
| AUSF · Global X Funds | 0,55% | 287.430 NS | 31 Maggio 2026 | N-PORT |
| ITAN · EA Series Trust | 0,51% | 27.790 NS | 29 Maggio 2026 | N-PORT |
| ABCS · EA Series Trust | 0,50% | 3.459 NS | 29 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 184.557 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 117.672 NS | 30 Aprile 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 0,40% | 24.403 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,39% | 16.955.526 SH | 08 Agosto 2026 | Giornaliero |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,37% | 2.917.765 NS | 31 Maggio 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,35% | 10.400.000 | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,35% | 3.114.448 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 466.740 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,33% | 1.672.565 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 91.932 NS | 30 Aprile 2026 | N-PORT |
| IYH · iShares Trust | 0,31% | 697.150 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,28% | 150.960 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,28% | 530.957 NS | 30 Aprile 2026 | N-PORT |
| RXL · ProShares Trust | 0,27% | 12.010 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,27% | 67.551 NS | 31 Maggio 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,27% | 3.499.976 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 115.598 SH | 08 Agosto 2026 | Giornaliero |
| REVS · Columbia ETF Trust I | 0,26% | 49.318 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,26% | 454.086 SH | 08 Agosto 2026 | Giornaliero |
| IMCV · iShares Trust | 0,25% | 179.939 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,25% | 581.770 SH | 08 Agosto 2026 | Giornaliero |
| CURE · Direxion Shares ETF Trust | 0,25% | 22.967 NS | 30 Aprile 2026 | N-PORT |
| IXJ · iShares Trust | 0,24% | 611.025 SH | 08 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 115.075 NS | 30 Aprile 2026 | N-PORT |