WTS Watts Water Technologies, Inc. Class A Common Stock

NYSE · Machinery · Visualizza su SEC EDGAR ↗
$374,00
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026

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

Prezzo
$374.00
Capitalizzazione di Mercato
P/E (TTM)
27.1
EPS (TTM)
$10.17
Ricavi (TTM)
$2.44B
Rendimento div.
ROE
17.4%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$260 – $395

WTS 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 $2.44B
4-point trend, +23.2%
2022-12-31 2025-12-31
EPS $10.17
4-point trend, +36.0%
2022-12-31 2025-12-31
Flusso di cassa libero $356M
4-point trend, +81.9%
2022-12-31 2025-12-31
Margini 14.0%
4-point trend, +12.0%
2022-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
WTS
Mediana dei peer
P/E (TTM)
4-point trend, +38.8%
27.1
30.5

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

Metrica
Tendenza 5 anni
WTS
Mediana dei peer
Gross Margin (Margine lordo)
4-point trend, +12.0%
49.5%
36.8%
Operating Margin (Margine Operativo)
4-point trend, +15.5%
18.4%
Net Profit Margin (Margine di Profitto Netto)
4-point trend, +10.0%
14.0%
12.9%
ROA
4-point trend, -2.0%
12.9%
12.0%
ROE
4-point trend, -13.3%
17.4%
19.0%
ROIC
4-point trend, -13.4%
15.4%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
WTS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
4-point trend, -14.1%
0.1
Current Ratio (Rapporto corrente)
4-point trend, -0.0%
2.5
2.3
Quick Ratio
4-point trend, -5.1%
1.4

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

Metrica
Tendenza 5 anni
WTS
Mediana dei peer
Revenue YoY (Ricavi YoY)
4-point trend, +23.2%
8.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4-point trend, +23.2%
7.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4-point trend, +23.2%
10.1%
EPS YoY
4-point trend, +36.0%
17.0%
Net Income YoY (Utile Netto YoY)
4-point trend, +35.5%
17.0%

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

Metrica
Tendenza 5 anni
WTS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, +36.0%
$10.17

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

Metrica
Tendenza 5 anni
WTS
Mediana dei peer

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

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
01 Giugno 2026$0,6300
27 Febbraio 2026$0,5200
01 Dicembre 2025$0,5200
29 Agosto 2025$0,5200
30 Maggio 2025$0,5200
28 Febbraio 2025$0,4300
29 Novembre 2024$0,4300
30 Agosto 2024$0,4300
31 Maggio 2024$0,4300
29 Febbraio 2024$0,3600
30 Novembre 2023$0,3600
31 Agosto 2023$0,3600
31 Maggio 2023$0,3600
28 Febbraio 2023$0,3000
30 Novembre 2022$0,3000
31 Agosto 2022$0,3000
31 Maggio 2022$0,3000
28 Febbraio 2022$0,2600
30 Novembre 2021$0,2600
31 Agosto 2021$0,2600

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

MANTIENI 17 analisti
  • Acquisto forte 2 11,8%
  • Compra 4 23,5%
  • Mantieni 11 64,7%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-08-16
Target mediano $400.00 +7,0%
Target medio $393.00 +5,1%

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

Sorpresa media
0.29%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $3.66 $3.37 0.29%
31 Marzo 2026 $3.04 $2.72 0.32%
31 Dicembre 2025 $2.62 $2.36 0.26%
30 Settembre 2025 $2.50 $2.29 0.21%
30 Giugno 2025 $3.09 $2.68 0.41%
31 Marzo 2025 $2.37 $2.14 0.23%

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
WTS 27.1 8.3% 14.0% 17.4% 49.5%
LECO $13.14B 25.7 5.6% 12.3% 36.5% 36.2%
SWK $11.86B 28.9 -1.5% 2.7% 4.4%
MLI $13.13B 17.2 10.9% 18.3% 25.6%
GGG $13.77B 27.1 5.8% 23.3% 20.2% 52.4%
CR $10.62B 29.5 8.2% 15.9% 19.8%
DCI 23.6 2.9% 9.9% 24.5% 34.8%
SPXC $9.98B 39.8 14.2% 10.8% 12.9%
FLS 26.3 16.5%
TKR 20.5 0.19% 6.3% 9.6%
ESE 18.3 19.2% 27.3% 21.5%

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

Conto Economico 17
Dati annuali Conto Economico per WTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +61.1% $2.44B $2.25B $2.06B $1.98B $1.81B $1.51B $1.60B $1.56B $1.46B $1.40B $1.47B $1.51B
Cost of Revenue 12-point trend, +26.8% $1.23B $1.19B $1.10B $1.11B $1.04B $883M $923M $908M $854M $833M $915M $972M
Gross Profit 12-point trend, +122.6% $1.21B $1.06B $961M $874M $767M $625M $678M $656M $602M $566M $553M $542M
R&D Expense 12-point trend, +226.7% $74M $70M $67M $59M $46M $42M $40M $34M $29M $26M $24M $22M
SG&A Expense 12-point trend, +80.4% $734M $664M $604M $549M $508M $434M $476M $465M $432M $424M $491M $407M
Operating Income 12-point trend, +325.1% $448M $390M $351M $315M $240M $181M $197M $188M $162M $145M $-90M $105M
Interest Expense 12-point trend, -45.7% $11M $15M $8M $7M $6M $13M $14M $16M $19M $23M $24M $20M
Interest Income 11-point trend, +1300.0% $10M $9M $7M $600.0K · $200.0K $400.0K $800.0K $1M $1M $1M $700.0K
Other Non-op 12-point trend, +58.1% $-1M $1M $-400.0K $-1M $800.0K $-1M $500.0K $2M $-1M $4M $2M $-3M
Pretax Income 12-point trend, +436.5% $446M $386M $350M $308M $234M $167M $184M $175M $143M $128M $-111M $83M
Income Tax 12-point trend, +220.1% $105M $95M $87M $56M $68M $53M $52M $47M $70M $44M $2M $33M
Net Income 12-point trend, +577.5% $341M $291M $262M $252M $166M $114M $132M $128M $73M $84M $-113M $50M
EPS (Basic) 12-point trend, +616.2% $10.17 $8.70 $7.85 $7.51 $4.90 $3.37 $3.86 $3.73 $2.12 $2.45 $-3.24 $1.42
EPS (Diluted) 12-point trend, +616.2% $10.17 $8.69 $7.82 $7.48 $4.88 $3.36 $3.85 $3.73 $2.12 $2.44 $-3.24 $1.42
Shares (Basic) 12-point trend, -5.1% 33,500,000 33,500,000 33,400,000 33,500,000 33,800,000 33,900,000 34,100,000 34,300,000 34,400,000 34,400,000 34,900,000 35,300,000
Shares (Diluted) 12-point trend, -5.4% 33,500,000 33,500,000 33,500,000 33,600,000 33,900,000 34,000,000 34,200,000 34,300,000 34,400,000 34,500,000 34,900,000 35,400,000
EBITDA 12-point trend, +228.9% $505M $445M $394M $355M $285M $228M $244M $237M $214M $196M $-38M $154M
Stato Patrimoniale 23
Dati annuali Stato Patrimoniale per WTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +34.7% $406M $387M $350M $311M $242M $219M $220M $204M $280M $338M $296M $301M
Receivables 12-point trend, +41.5% $294M $253M $260M $234M $221M $198M $220M $206M $216M $198M $186M $208M
Inventory 12-point trend, +79.8% $524M $392M $399M $376M $371M $264M $270M $287M $259M $239M $240M $292M
Prepaid Expense 12-point trend, +127.4% $62M $51M $52M $30M $28M $29M $25M $25M $27M $40M $46M $27M
Current Assets 12-point trend, +47.1% $1.29B $1.08B $1.06B $951M $862M $710M $735M $721M $784M $819M $809M $874M
PP&E (Net) 12-point trend, +46.1% $297M $255M $248M $197M $201M $212M $200M $202M $198M $190M $184M $203M
PP&E (Gross) 12-point trend, +47.5% $777M $692M $677M $596M $609M $609M $558M $537M $526M $498M $499M $527M
Accum. Depreciation 12-point trend, +48.4% $480M $437M $429M $399M $408M $396M $358M $336M $327M $308M $314M $323M
Goodwill 12-point trend, +34.4% $859M $715M $693M $592M $601M $602M $581M $545M $550M $533M $489M $639M
Intangibles 12-point trend, +40.2% $295M $235M $216M $114M $129M $142M $151M $165M $185M $202M $193M $210M
Other Non-current Assets 12-point trend, +662.0% $126M $72M $68M $60M $61M $68M $53M $19M $17M $16M $12M $17M
Total Assets 12-point trend, +47.9% $2.88B $2.40B $2.31B $1.93B $1.86B $1.74B $1.72B $1.65B $1.74B $1.76B $1.69B $1.95B
Accounts Payable 12-point trend, +50.8% $182M $148M $132M $134M $143M $110M $123M $127M $124M $101M $102M $121M
Current Liabilities 12-point trend, +48.2% $512M $418M $406M $379M $408M $313M $419M $349M $327M $426M $295M $346M
Capital Leases 12-point trend, +1218.3% $79M $38M $44M $38M $42M $47M $32M $3M $2M $3M $4M $6M
Deferred Tax 12-point trend, -52.8% $36M $11M $14M $26M $40M $51M $39M $38M $55M $49M $72M $77M
Other Non-current Liabilities 12-point trend, +208.1% $107M $63M $78M $78M $92M $106M $83M $52M $50M $42M $45M $35M
Long-term Debt 7-point trend, -65.5% · · · · · $200M $310M $355M $500M $654M $577M $580M
Total Debt 12-point trend, -65.9% $198M $197M $298M $148M $142M $198M $309M $353M $497M $650M $577M $580M
Retained Earnings 12-point trend, +185.9% $1.43B $1.18B $979M $795M $666M $560M $514M $441M $373M $348M $318M $501M
AOCI 12-point trend, -43.1% $-128M $-176M $-143M $-150M $-127M $-100M $-131M $-121M $-99M $-151M $-128M $-89M
Stockholders' Equity 12-point trend, +122.2% $2.03B $1.71B $1.51B $1.30B $1.17B $1.07B $978M $891M $829M $736M $705M $912M
Liabilities + Equity 12-point trend, +47.9% $2.88B $2.40B $2.31B $1.93B $1.86B $1.74B $1.72B $1.65B $1.74B $1.76B $1.69B $1.95B
Flusso di cassa 18
Dati annuali Flusso di cassa per WTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +18.1% $57M $54M $43M $40M $45M $46M $47M $48M $52M $51M $52M $48M
Stock-based Comp 12-point trend, +146.5% $21M $20M $20M $18M $23M $13M $18M $14M $14M $13M $11M $9M
Deferred Tax 12-point trend, +1345.2% $39M $-15M $-19M $-30M $-8M $7M $2M $-13M $18M $4M $-22M $-3M
Amort. of Intangibles 12-point trend, +35.5% $21M $20M $13M $12M $14M $15M $16M $20M $22M $21M $21M $15M
Restructuring · · · · · · · · · · · $2M
Other Non-cash 12-point trend, -277.0% $-55M $11M $4M $-56M $-45M $48M $-4M $-8M $-2M $-15M $180M $31M
Operating Cash Flow 12-point trend, +197.3% $402M $361M $311M $224M $181M $229M $194M $169M $156M $138M $109M $135M
CapEx 12-point trend, +92.8% $46M $35M $30M $28M $27M $44M $29M $36M $29M $36M $28M $24M
Investing Cash Flow 11-point trend, -1650.3% $-303M $-125M $-343M $-23M $-31M $-55M $-72M $-36M $-27M $-114M $-17M ·
Debt Issued 9-point trend, -12.7% · · $240M $85M $40M $408M $82M $50M $20M $689M · $275M
Net Debt Issued 11-point trend, -136.7% · $-100M $150M $5M $-55M $-110M $-45M $-144M $-158M $74M $-2M $273M
Stock Repurchased 12-point trend, -59.6% $16M $17M $16M $69M $16M $29M $20M $26M $18M $27M $45M $40M
Net Stock Activity 12-point trend, +59.6% $-16M $-17M $-16M $-69M $-16M $-29M $-20M $-26M $-18M $-27M $-45M $-40M
Financing Cash Flow 11-point trend, -36.7% $-97M $-190M $69M $-122M $-119M $-182M $-106M $-203M $-205M $28M $-71M ·
Net Change in Cash 12-point trend, -44.0% $19M $37M $39M $69M $23M $-800.0K $16M $-76M $-58M $42M $-5M $33M
Taxes Paid 3-point trend, -35.7% $74M $117M $116M · · · · · · · · ·
Free Cash Flow 12-point trend, +219.6% $356M $326M $281M $196M $154M $185M $165M $134M $126M $102M $82M $112M
Levered FCF 12-point trend, +250.0% $348M $315M $275M $190M $150M $176M $155M $122M $117M $87M $57M $99M
Redditività 8
Dati annuali Redditività per WTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +38.2% 49.5% 47.1% 46.7% 44.2% 42.4% 41.5% 42.3% 41.9% 41.3% 40.5% 37.7% 35.8%
Operating Margin 12-point trend, +164.1% 18.4% 17.3% 17.1% 15.9% 13.2% 12.0% 12.3% 12.0% 11.1% 10.4% -6.1% 7.0%
Net Margin 12-point trend, +321.1% 14.0% 12.9% 12.8% 12.7% 9.2% 7.6% 8.2% 8.2% 5.0% 6.0% -7.7% 3.3%
Pretax Margin 12-point trend, +233.0% 18.3% 17.1% 17.0% 15.5% 12.9% 11.1% 11.5% 11.2% 9.8% 9.1% -7.6% 5.5%
EBITDA Margin 12-point trend, +104.2% 20.7% 19.8% 19.2% 17.9% 15.7% 15.1% 15.2% 15.1% 14.7% 14.0% -2.6% 10.1%
ROA 12-point trend, +364.4% 12.9% 12.4% 11.3% 13.2% 8.9% 6.6% 7.7% 7.8% 4.2% 4.8% -6.4% 2.8%
ROE 12-point trend, +231.2% 17.4% 17.1% 17.7% 20.1% 14.3% 10.9% 13.7% 14.4% 9.3% 11.7% -14.0% 5.2%
ROIC 12-point trend, +259.6% 15.4% 15.5% 14.5% 17.8% 12.9% 9.8% 10.9% 11.1% 6.2% 6.9% -7.1% 4.3%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per WTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -0.8% 2.5 2.6 2.6 2.5 2.1 2.3 1.8 2.1 2.4 2.0 2.7 2.5
Quick Ratio 12-point trend, +127.1% 1.4 1.5 1.5 1.4 1.1 1.3 1.0 1.2 1.5 1.3 0.6 0.6
Debt / Equity 12-point trend, -84.7% 0.1 0.1 0.2 0.1 0.1 0.2 0.3 0.4 0.6 0.9 0.8 0.6
LT Debt / Equity 12-point trend, -84.6% 0.1 0.1 0.2 0.1 0.1 0.2 0.2 0.4 0.6 0.7 0.8 0.6
Interest Coverage 12-point trend, +683.4% 41.5 26.6 42.8 45.0 38.0 13.6 14.0 11.6 8.5 6.4 -3.7 5.3
Efficienza 3
Dati annuali Efficienza per WTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +10.6% 0.9 1.0 0.9 1.0 1.0 0.9 0.9 0.9 0.8 0.8 0.8 0.8
Inventory Turnover 12-point trend, -16.7% 2.7 3.0 2.8 3.0 3.3 3.3 3.3 3.3 3.4 3.5 3.4 3.2
Receivables Turnover 12-point trend, +23.9% 8.9 8.8 8.3 8.7 8.6 7.2 7.5 7.4 7.0 7.3 7.4 7.2
Per Azione 4
Dati annuali Per Azione per WTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +70.2% $72.79 $67.23 $61.38 $58.91 $53.37 $44.37 $46.80 $45.62 $42.35 $40.53 $42.05 $42.76
Cash Flow / Share 12-point trend, +214.2% $12.00 $10.78 $9.28 $6.67 $5.33 $6.73 $5.67 $4.94 $4.53 $4.00 $3.13 $3.82
Dividend Paid / Share 12-point trend, +243.1% $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +616.2% $10.17 $8.69 $7.82 $7.48 $4.88 $3.36 $3.85 $3.73 $2.12 $2.44 $-3.24 $1.42
Tassi di Crescita 9
Dati annuali Tassi di Crescita per WTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -58.5% 8.3% 9.5% 3.9% 9.4% 19.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -33.8% 7.2% 7.6% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -62.4% 17.0% 11.1% 4.5% 53.3% 45.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -66.9% 10.8% 21.2% 32.5% · · · · · · · · ·
EPS CAGR 5Y 24.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -62.1% 17.0% 11.1% 4.2% 51.8% 45.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -66.6% 10.7% 20.7% 31.9% · · · · · · · · ·
Net Income CAGR 5Y 24.4% · · · · · · · · · · ·
Valutazione (TTM) 4
Dati annuali Valutazione (TTM) per WTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +61.1% $2.44B $2.25B $2.06B $1.98B $1.81B $1.51B $1.60B $1.56B $1.46B $1.40B $1.47B $1.51B
Net Income TTM 12-point trend, +577.5% $341M $291M $262M $252M $166M $114M $132M $128M $73M $84M $-113M $50M
P/E 12-point trend, -39.3% 27.1 23.4 26.6 19.5 39.8 36.2 25.9 17.3 35.8 26.7 -15.3 44.7
Earnings Yield 12-point trend, +64.3% 3.7% 4.3% 3.8% 5.1% 2.5% 2.8% 3.9% 5.8% 2.8% 3.7% -6.5% 2.2%

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

Conto Economico
2025-12-312024-12-312023-12-312023-09-242023-06-25
Ricavi $2.44B$2.25B$2.06B
Margine Lordo % 49.5%47.1%46.7%
Margine Operativo % 18.4%17.3%17.1%
Utile netto $341M$291M$262M
EPS Diluito $10.17$8.69$7.82
Stato Patrimoniale
2025-12-312024-12-312023-12-312023-09-242023-06-25
Debito / Patrimonio Netto 0.10.10.2
Rapporto corrente 2.52.62.6
Quick Ratio 1.41.51.5
Flusso di cassa
2025-12-312024-12-312023-12-312023-09-242023-06-25
Flusso di cassa libero $356M$326M$281M

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Proprietari istituzionali (13F) 617 filer · $5.9B 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
119 (+45 vs trimestre precedente) 48 (+17 vs trimestre precedente) 167 (-34 vs trimestre precedente) 174 (+25 vs trimestre precedente) +4.5M

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 PORTFOLIO MANAGEMENT LLC $585.878.909 1.496.689 9,88% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $483.746.864 1.235.782 8,16% Azioni
STATE STREET CORP $333.616.895 852.511 5,62% Azioni
GEODE CAPITAL MANAGEMENT, LLC $257.973.208 658.886 4,35% Azioni
Capital World Investors $257.970.247 659.012 4,35% Azioni
Impax Asset Management Group plc $212.718.627 543.412 3,59% Azioni
DIMENSIONAL FUND ADVISORS LP $191.766.881 489.889 3,23% Azioni
Pictet Asset Management Holding SA $191.600.073 489.605 3,23% Azioni
Mirova US LLC $161.314.588 412.095 2,72% Azioni
GAMCO INVESTORS, INC. ET AL $156.201.076 399.032 2,63% Azioni
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $155.698.846 397.749 2,63% Azioni
NEUBERGER BERMAN GROUP LLC $116.858.394 298.527 1,97% Azioni
Port Capital LLC $97.430.339 248.896 1,64% Azioni
NORGES BANK $94.532.043 241.492 1,59% Azioni
Boston Trust Walden Corp $84.512.881 215.897 1,42% Azioni
Birch Hill Investment Advisors LLC $76.008.238 194.171 1,28% Azioni
Cartenna Capital, LP $74.375.500 190.000 1,25% Azioni
Amundi $72.330.565 184.776 1,22% Azioni
RENAISSANCE TECHNOLOGIES LLC $70.437.513 179.940 1,19% Azioni
VANGUARD FIDUCIARY TRUST CO $67.960.026 173.611 1,15% Azioni
VICTORY CAPITAL MANAGEMENT INC $67.009.585 171.183 1,13% Azioni
Polar Capital Holdings Plc $63.844.321 163.097 1,08% Azioni
GABELLI FUNDS LLC $61.283.846 156.556 1,03% Azioni
EULAV Asset Management $54.319.972 138.766 0,92% Azioni
RAYMOND JAMES FINANCIAL INC $52.185.433 133.313 0,88% Azioni
D. E. Shaw & Co., Inc. $49.968.201 127.649 0,84% Azioni
MILLENNIUM MANAGEMENT LLC $42.319.659 108.110 0,71% Azioni
Triodos Investment Management BV $41.102.250 105.000 0,69% Azioni
Squarepoint Ops LLC $41.029.832 104.815 0,69% Azioni
OP Asset Management Ltd $38.395.373 98.085 0,65% Azioni
GOLDMAN SACHS GROUP INC $37.976.315 97.014 0,64% Azioni
AEGON ASSET MANAGEMENT UK Plc $37.278.175 95.231 0,63% Azioni
STOREBRAND ASSET MANAGEMENT AS $37.114.549 94.813 0,63% Azioni
LAZARD ASSET MANAGEMENT LLC $37.028.821 94.594 0,62% Azioni
Robeco Schweiz AG $33.317.875 85.114 0,56% Azioni
Alyeska Investment Group, L.P. $32.961.264 84.203 0,56% Azioni
Schonfeld Strategic Advisors LLC $32.914.287 84.083 0,55% Azioni
RHUMBLINE ADVISERS $32.311.019 82.542 0,54% Azioni
FIL Ltd $29.955.320 76.524 0,51% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29.789.345 76.100 0,50% Opzione Call
GROUPAMA ASSET MANAGMENT $29.302.066 74.864 0,49% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $27.464.434 70.161 0,46% Azioni
JUPITER ASSET MANAGEMENT LTD $27.378.796 69.942 0,46% Azioni
JANE STREET GROUP, LLC $26.501.165 67.700 0,45% Opzione Call
California Public Employees Retirement System $25.730.400 65.731 0,43% Azioni
Point72 Asset Management, L.P. $24.338.012 62.174 0,41% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $24.101.185 61.569 0,41% Azioni
Perpetual Ltd $23.880.799 61.006 0,40% Azioni
Boston Partners $22.845.410 58.361 0,39% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22.354.535 57.107 0,38% Azioni
Swiss National Bank $21.028.694 53.720 0,35% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $20.584.398 52.585 0,35% Azioni
PEAK6 LLC $20.237.965 51.700 0,34% Opzione Call
Erste Asset Management GmbH $19.914.154 55.482 0,34% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $19.901.318 50.840 0,34% Azioni
E. Ohman J:or Asset Management AB $18.737.929 64.549 0,32% Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC $18.403.239 47.013 0,31% Azioni
DUFF & PHELPS INVESTMENT MANAGEMENT CO $18.255.662 46.636 0,31% Azioni
ENVESTNET ASSET MANAGEMENT INC $18.190.423 46.469 0,31% Azioni
Champlain Investment Partners, LLC $18.169.935 46.417 0,31% Azioni
Montanaro Asset Management Ltd $18.045.845 46.100 0,30% Azioni
Retirement Systems of Alabama $17.818.413 45.519 0,30% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $17.754.998 45.357 0,30% Azioni
Weiss Asset Management LP $17.353.370 44.331 0,29% Azioni
FMR LLC $16.787.725 42.886 0,28% Azioni
BANK OF AMERICA CORP /DE/ $16.469.867 42.074 0,28% Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $16.225.994 41.451 0,27% Azioni
Clark Capital Management Group, Inc. $15.921.457 40.673 0,27% Azioni
BURNEY CO/ $14.689.177 37.525 0,25% Azioni
UBS Group AG $13.368.800 34.152 0,23% Azioni
ALLIANCEBERNSTEIN L.P. $13.206.744 45.495 0,22% Azioni
ALPS ADVISORS INC $12.223.809 31.227 0,21% Azioni
REGIONS FINANCIAL CORP $11.887.554 30.368 0,20% Azioni
Hillsdale Investment Management Inc. $11.442.084 29.230 0,19% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $10.299.832 26.312 0,17% Azioni
Callan Family Office, LLC $10.082.578 25.757 0,17% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $9.949.876 25.418 0,17% Azioni
AMERIPRISE FINANCIAL INC $9.729.489 24.855 0,16% Azioni
Vest Financial, LLC $9.603.834 24.534 0,16% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9.518.899 32.791 0,16% Azioni
VAN ECK ASSOCIATES CORP $9.442.948 24.123 0,16% Azioni
Edgestream Partners, L.P. $9.042.495 23.100 0,15% Azioni
AMERICAN CENTURY COMPANIES INC $8.958.333 22.885 0,15% Azioni
STONE RUN CAPITAL, LLC $8.936.960 32.000 0,15% Azioni
Candriam S.C.A. $8.825.353 22.567 0,15% Azioni
Jefferies Financial Group Inc. $8.743.819 22.337 0,15% Azioni
BlackRock, Inc. $8.607.986 21.990 0,15% Azioni
Catalyst Funds Management Pty Ltd $8.361.372 21.360 0,14% Azioni
KING LUTHER CAPITAL MANAGEMENT CORP $8.235.717 21.039 0,14% Azioni
SEI INVESTMENTS CO $8.177.000 20.889 0,14% Azioni
LEVEL FOUR ADVISORY SERVICES, LLC $8.148.141 20.815 0,14% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $8.061.913 20.595 0,14% Azioni
MARSHALL WACE, LLP $7.925.688 20.247 0,13% Azioni
ZACKS INVESTMENT MANAGEMENT $7.515.583 19.198 0,13% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7.306.806 18.666 0,12% Azioni
Illinois Municipal Retirement Fund $6.645.647 16.977 0,11% Azioni
Cubist Systematic Strategies, LLC $6.292.362 22.531 0,11% Azioni
HSBC HOLDINGS PLC $6.267.506 16.011 0,11% Azioni
Legal & General Group Plc $6.227.762 15.954 0,11% Azioni
Livforsakringsbolaget Skandia, Omsesidigt $6.179.190 140.500 0,10% Azioni

Insider aziendali 59 insider · 17 dirigenti · 9 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
David Joseph Coghlan President & CEO 06 Agosto 2013 F 108.500 0 0 $0
Patrick S Okeefe Chief Executive Officer 06 Agosto 2010 A 259.379 0 0 $0
Dean P Freeman Executive VP & CFO 02 Agosto 2014 F 19.478 0 0 $0
William C Mccartney Chief Financial Officer 02 Novembre 2012 M 25.932 0 0 $0
Suellen A Torregrosa President, Americas 20 Febbraio 2015 A 12.289 0 0 $0
Srinivas K. Bagepalli President of North America 22 Febbraio 2013 A 13.215 0 0 $0
Josh C Fu President, Asia 01 Agosto 2008 A 3.333 0 0 $0
Debra J Ogston Chief HR Officer 21 Marzo 2016 A 9.562 0 0 $0
Kenneth S Korotkin VP, Corporate Controller & CAO 02 Novembre 2015 F 5.122 0 0 $0
Mario Sanchez Pres. & Group Man. Dir. EMEA 03 Agosto 2015 F 20.503 0 0 $0
Timothy M Macphee Treasurer & CAO 09 Agosto 2013 M 15.393 0 0 $0
Dennis J Cawte Group Managing Director Europe 24 Maggio 2013 S 20.740 0 0 $0
Ernest E Elliott Executive Vice President 10 Agosto 2010 F 62.458 0 0 $0
Flanders Michael P Executive Vice President 06 Agosto 2010 A 28.897 0 0 $0
Gregory J Michaud Vice President Human Resources 04 Agosto 2009 F 16.739 0 0 $0
Douglas T White Group Vice President 13 Febbraio 2009 A 15.984 0 0 $0
Lester J Taufen General Counsel 15 Febbraio 2008 A 39.773 0 0 $0
Richard J Cathcart Direttore 14 Novembre 2016 S 17.132 0 0 $0
Bernard Baert Direttore 04 Agosto 2016 A 11.429 0 0 $0
John K Mcgillicuddy Direttore 19 Febbraio 2016 S 16.552 0 0 $0
CLARCOR INC. Direttore 28 Luglio 2015 A 1.728 0 0 $0
Kennett F Burnes Direttore 01 Agosto 2014 A 16.111 0 0 $0
Ralph E Jackson JR Direttore 05 Agosto 2011 A 22.958 0 0 $0
Kenneth J Mcavoy Direttore 04 Marzo 2011 M 6.372 0 0 $0
Gordon W Moran Direttore 06 Agosto 2010 A 24.411 0 0 $0
Rebecca Boll 03 Agosto 2026 A 1.976 0 0 $0
Michael J. Dubose 03 Agosto 2026 A 2.270 0 3 $-424.587
Suzanne Stefany 03 Agosto 2026 A 807 0 0 $0
David A. Dunbar 03 Agosto 2026 A 456 0 0 $0
Joseph T Noonan 03 Agosto 2026 A 1.650 0 0 $0
Joseph William Reitmeier 03 Agosto 2026 A 12.144 0 0 $0
Kenneth Napolitano 03 Agosto 2026 A 1.810 0 0 $0
RAINES MERILEE 03 Agosto 2026 A 21.670 0 0 $0
Elie Melhem 13 Maggio 2026 S 8.963 0 4 $-1.819.678
Andre Dhawan 16 Marzo 2026 F 11.774 0 0 $0
Monica Barry 16 Marzo 2026 F 7.406 0 0 $0
Virginia A Halloran 16 Marzo 2026 F 13.748 0 1 $-167.452
Diane M Mcclintock 16 Marzo 2026 F 7.896 0 0 $0
Robert J Pagano Jr 16 Marzo 2026 F 199.753 0 6 $-5.258.486
Kenneth Robert Lepage 16 Marzo 2026 F 11.875 0 1 $-1.613.427
Timothy P Horne 20 Febbraio 2026 S 7.500 0 5 $-6.604.235
Louise K Goeser 05 Agosto 2025 A 8.188 0 0 $0
Ryan Lada 28 Luglio 2025 A 1.982 0 0 $0
Shashank Patel 12 Maggio 2025 S 2.754 0 0 $0
Christopher Conway 31 Luglio 2023 A 11.756 0 0 $0
Craig W Kissel 31 Luglio 2023 A 18.815 0 0 $0
Munish Nanda 16 Marzo 2022 F 24.409 0 0 $0
Jes Munk Hansen 02 Agosto 2021 A 6.874 0 0 $0
Jennifer Congdon 09 Marzo 2020 F 14.873 0 0 $0
Todd A Trapp 21 Marzo 2018 F 29.651 0 0 $0

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

Attivisti e proprietari del 5%+ 4 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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 depositi 22 Aprile 2020 Deposito iniziale SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 depositi 23 Settembre 2011 Deposito iniziale SEC
Frederic B. Horne ×2 depositi 08 Gennaio 2002 Deposito iniziale SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) 05 Marzo 2001 Deposito iniziale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 120 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
AQWA · Global X Funds 4,65% 3.581 NS 31 Maggio 2026 N-PORT
CGW · Invesco Exchange-Traded Fund Trust … 3,54% 97.269 SH 08 Agosto 2026 Giornaliero
EFRA · iShares Trust 2,69% 415 SH 08 Agosto 2026 Giornaliero
PHO · Invesco Exchange-Traded Fund Trust 2,03% 108.487 SH 08 Agosto 2026 Giornaliero
NBSM · Neuberger Berman ETF Trust 1,56% 11.381 NS 31 Maggio 2026 N-PORT
OASC · Unified Series Trust 1,35% 3.688 NS 31 Maggio 2026 N-PORT
TBLU · Tortoise Capital Series Trust 1,35% 2.313 NS 31 Maggio 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,31% 25.172 SH 08 Agosto 2026 Giornaliero
BUL · Pacer Funds Trust 1,26% 5.334 NS 30 Aprile 2026 N-PORT
SRHQ · Elevation Series Trust 1,24% 7.958 NS 30 Aprile 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 1,06% 203.649 SH 08 Agosto 2026 Giornaliero
OUSM · ALPS ETF Trust 0,98% 27.847 NS 31 Maggio 2026 N-PORT
SMDV · ProShares Trust 0,96% 20.401 NS 31 Maggio 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,86% 23.818 NS 30 Aprile 2026 N-PORT
CCSO · Tidal Trust II 0,84% 1.301 NS 30 Aprile 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,83% 841 NS 30 Aprile 2026 N-PORT
MCOW · Pacer Funds Trust 0,82% 27 NS 30 Aprile 2026 N-PORT
SMIZ · Zacks Trust 0,73% 6.112 NS 31 Maggio 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,73% 6.672 SH 08 Agosto 2026 Giornaliero
FSCC · Federated Hermes ETF Trust 0,59% 5.288 NS 31 Maggio 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0,59% 2.870 SH 08 Agosto 2026 Giornaliero
IVOG · VANGUARD ADMIRAL FUNDS 0,56% 27.110 SH 08 Agosto 2026 Giornaliero
IJK · iShares Trust 0,55% 160.580 SH 08 Agosto 2026 Giornaliero
BRNY · EA Series Trust 0,48% 8.899 NS 30 Aprile 2026 N-PORT
PAMC · Pacer Funds Trust 0,42% 881 NS 30 Aprile 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,41% 7.086 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,40% 2.089 NS 31 Maggio 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,34% 3.584 NS 30 Aprile 2026 N-PORT
MIDE · DBX ETF Trust 0,34% 37 NS 29 Maggio 2026 N-PORT
QIDX · Spinnaker ETF Series 0,33% 417 NS 30 Aprile 2026 N-PORT
XJH · iShares Trust 0,33% 3.710 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,32% 3.596 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,31% 8.331 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,31% 10.018 NS 31 Maggio 2026 N-PORT
MADE · iShares Trust 0,30% 512 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,30% 21.732 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,29% 44.333 SH 08 Agosto 2026 Giornaliero
IJH · iShares Trust 0,29% 947.985 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,28% 21.807 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 5.385 NS 30 Aprile 2026 N-PORT
EBIT · Harbor ETF Trust 0,26% 99 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,25% 11.914 NS 30 Aprile 2026 N-PORT
PTMC · Pacer Funds Trust 0,24% 3.152 NS 30 Aprile 2026 N-PORT
BFOR · ALPS ETF Trust 0,24% 1.658 NS 31 Maggio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,23% 399.926 SH 08 Agosto 2026 Giornaliero
QGRO · AMERICAN CENTURY ETF TRUST 0,22% 15.916 NS 31 Maggio 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,22% 487 NS 31 Maggio 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,21% 4.413 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,21% 1.294 NS 31 Maggio 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,21% 9.380 NS 30 Aprile 2026 N-PORT