ZWS Zurn Elkay Water Solutions Corporation Common Stock

NYSE · Building · Visualizza su SEC EDGAR ↗
$49,70
Prezzo · Ago 18, 2026
Fondamentali al Lug 28, 2026

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

Prezzo
$49.70
Capitalizzazione di Mercato
$8.30B
P/E (TTM)
43.2
EPS (TTM)
$1.15
Ricavi (TTM)
$1.70B
Rendimento div.
0.77%
ROE
12.5%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$43 – $55

ZWS 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 $1.70B
10-point trend, -8.4%
2018-03-31 2025-12-31
EPS $1.15
9-point trend, +85.5%
2018-03-31 2025-12-31
Flusso di cassa libero
3-point trend, +37.0%
2018-03-31 2020-03-31
Margini 11.7%
8-point trend, +23.1%
2018-03-31 2025-12-31

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

Metrica
Tendenza 5 anni
ZWS
Mediana dei peer
P/E (TTM)
5-point trend, +7.7%
43.2
25.9
P/S (TTM)
5-point trend, -8.9%
4.9
3.9
P/B
5-point trend, -86.6%
5.2
3.5
EV / EBITDA
5-point trend, -39.2%
30.5

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

Metrica
Tendenza 5 anni
ZWS
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +10.1%
45.1%
39.9%
Operating Margin (Margine Operativo)
5-point trend, +40.0%
16.4%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -12.0%
11.7%
10.0%
ROA
5-point trend, +37.6%
7.4%
7.5%
ROE
5-point trend, -19.0%
12.5%
12.5%
ROIC
5-point trend, -34.6%
10.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ZWS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -92.7%
0.3
Current Ratio (Rapporto corrente)
5-point trend, +58.4%
3.1
2.2
Quick Ratio
5-point trend, +86.9%
1.9

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

Metrica
Tendenza 5 anni
ZWS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +86.2%
8.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +86.2%
9.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +86.2%
24.7%
EPS YoY
5-point trend, +18.6%
25.0%
Net Income YoY (Utile Netto YoY)
5-point trend, +63.8%
23.6%

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

Metrica
Tendenza 5 anni
ZWS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +18.6%
$1.15

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

Metrica
Tendenza 5 anni
ZWS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +7.2%
32.3%

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

Dividend Yield
0.77%
Rapporto di Distribuzione Utili
32.3%
CAGR Dividendi 5Y
Data ex-dividendoImporto
20 Maggio 2026$0,1100
20 Febbraio 2026$0,1100
20 Novembre 2025$0,1100
20 Agosto 2025$0,0900
20 Maggio 2025$0,0900
20 Febbraio 2025$0,0900
20 Novembre 2024$0,0900
20 Agosto 2024$0,0800
17 Maggio 2024$0,0800
16 Febbraio 2024$0,0800
17 Novembre 2023$0,0800
17 Agosto 2023$0,0700
18 Maggio 2023$0,0700
17 Febbraio 2023$0,0700
17 Novembre 2022$0,0700
18 Agosto 2022$0,0700
19 Maggio 2022$0,0300
17 Febbraio 2022$0,0300
18 Novembre 2021$0,0300
19 Agosto 2021$0,0434

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

COMPRA 16 analisti
  • Acquisto forte 4 25,0%
  • Compra 5 31,2%
  • Mantieni 7 43,8%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

10 analisti · 2026-08-16
Target mediano $58.00 +16,7%
Target medio $58.10 +16,9%

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

Sorpresa media
0.03%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.50 $0.48 0.02%
31 Marzo 2026 $0.41 $0.37 0.04%
31 Dicembre 2025 $0.36 $0.34 0.02%
30 Settembre 2025 $0.43 $0.40 0.03%
30 Giugno 2025 $0.42 $0.36 0.06%
31 Marzo 2025 $0.31 $0.29 0.02%

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
ZWS $7.76B 40.4 8.3% 11.7% 12.5% 45.1%
CSL $13.11B 18.7 0.33% 14.8% 37.8%
OC $8.98B -18.0 2.6% -5.2% -11.7% 28.1%
MOD 95.9 23.1% 3.8% 11.6% 23.0%
WMS $9.96B 25.2 5.0% 14.0% 25.2% 38.3%
AOS 17.4 0.32% 14.3% 29.2% 38.8%
SSD $6.66B 19.6 4.5% 14.8% 17.4% 45.9%
AWI $8.20B 27.0 12.1% 19.1% 35.5% 40.6%
BLDR $11.38B 26.4 -7.4% 2.9% 10.2% 30.4%
AAON $6.23B 59.1 20.1% 7.5% 12.4% 26.8%
FBIN $6.16B 20.8 -3.2% 6.7% 12.6%

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

Conto Economico 17
Dati annuali Conto Economico per ZWS
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue 11-point trend, -17.3% $1.70B $1.57B $1.53B $1.28B $911M $563M $2.05B $1.85B $1.71B $1.92B $2.05B
Cost of Revenue 11-point trend, -28.6% $931M $860M $882M $816M $538M $408M $1.27B $1.15B $1.09B $1.26B $1.30B
Gross Profit 11-point trend, +2.5% $765M $707M $648M $466M $373M $338M $785M $706M $626M $665M $746M
R&D Expense 5-point trend, +27.3% · · · · · · $16M $13M $10M $12M $13M
SG&A Expense 11-point trend, +0.6% $418M $390M $371M $309M $239M $206M $433M $394M $356M $386M $415M
Operating Income 11-point trend, +36.9% $279M $245M $191M $107M $107M $108M $306M $266M $203M $174M $204M
Interest Expense 9-point trend, -56.2% · · $38M $27M $35M $46M $70M $75M $88M $91M $88M
Interest Income 4-point trend, +1420.0% $8M $8M $5M $500.0K · · · · · · ·
Other Non-op 11-point trend, +176.4% $6M $-6M $-7M $2M $-700.0K $-2M $-2M $4M $200.0K $3M $-7M
Pretax Income 11-point trend, +136.0% $256M $207M $147M $84M $52M $38M $239M $187M $107M $86M $109M
Income Tax 11-point trend, +280.4% $64M $48M $43M $27M $3M $10M $53M $-20M $16M $17M $17M
Net Income 11-point trend, +136.3% $198M $160M $113M $62M $121M $147M $34M $76M $74M $68M $84M
EPS (Basic) 11-point trend, +42.7% $1.17 $0.93 $0.65 $0.41 $1.00 $1.21 $0.11 $0.51 $0.65 $0.67 $0.82
EPS (Diluted) 11-point trend, +43.7% $1.15 $0.92 $0.64 $0.40 $0.97 $1.19 $0.28 $0.62 $0.64 $0.66 $0.80
Shares (Basic) 11-point trend, +66.1% 168,659,000 171,686,000 174,251,000 151,581,000 121,493,000 120,764,000 104,640,000 103,889,000 102,753,000 100,841,000 101,530,000
Shares (Diluted) 11-point trend, +63.5% 171,258,000 174,659,000 177,259,000 153,837,000 125,114,000 123,452,000 123,329,000 121,984,000 104,784,000 103,310,000 104,727,000
EBITDA 10-point trend, -11.7% $279M $245M $191M $107M $107M · $394M $237M $289M $290M $316M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per ZWS
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, -18.8% $300M $198M $137M $125M $97M $62M $292M $193M $490M $485M $370M
Receivables 11-point trend, -45.0% $185M $202M $210M $220M $144M $104M $334M $315M $323M $318M $336M
Inventory 11-point trend, -25.4% $274M $273M $278M $367M $184M $136M $316M $304M $315M $327M $368M
Other Current Assets 11-point trend, -27.8% $39M $30M $26M $28M $16M $11M $40M $38M $39M $47M $54M
Current Assets 11-point trend, -28.0% $812M $722M $668M $758M $475M $908M $983M $998M $1.18B $1.18B $1.13B
PP&E (Net) 7-point trend, -84.6% · · · · $64M $435M $383M $396M $401M $397M $418M
PP&E (Gross) 5-point trend, -4.2% · · · · · · $696M $729M $751M $746M $727M
Accum. Depreciation 5-point trend, +1.4% · · · · · · $313M $333M $350M $349M $309M
Goodwill 11-point trend, -33.9% $795M $794M $796M $777M $254M $245M $1.30B $1.28B $1.22B $1.19B $1.20B
Intangibles 11-point trend, +42.1% $835M $892M $952M $1.01B $179M $200M $512M $531M $559M $521M $588M
Other Non-current Assets 11-point trend, +104.9% $80M $77M $70M $64M $39M $38M $83M $114M $84M $67M $39M
Total Assets 11-point trend, -21.4% $2.68B $2.65B $2.67B $2.86B $1.08B $3.40B $3.26B $3.42B $3.54B $3.35B $3.41B
Accounts Payable 11-point trend, -72.1% $65M $72M $56M $117M $105M $41M $192M $190M $198M $201M $234M
Current Liabilities 11-point trend, -40.1% $259M $248M $221M $289M $240M $318M $397M $454M $400M $404M $433M
Capital Leases 6-point trend, +213.4% $42M $43M $37M $34M $9M $13M · · · · ·
Deferred Tax 11-point trend, -6.7% $190M $196M $210M $221M $3M $8M $126M $149M $209M $186M $203M
Other Non-current Liabilities 11-point trend, +19.8% $80M $65M $65M $44M $42M $19M $111M $78M $79M $81M $67M
Total Liabilities 11-point trend, -62.3% $1.08B $1.06B $1.06B $1.25B $951M $1.96B $2.03B $2.21B $2.47B $2.77B $2.86B
Long-term Debt 11-point trend, -74.4% $496M $496M $495M $536M $540M $1.12B $1.24B $1.36B $1.62B $1.92B $1.94B
Total Debt 10-point trend, -74.5% $496M $496M $495M $536M $540M · $1.24B $1.36B $1.62B $1.92B $1.95B
Common Stock 11-point trend, +70.0% $2M $2M $2M $2M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital 11-point trend, +217.2% $2.81B $2.83B $2.85B $2.85B $1.44B $1.39B $1.29B $1.28B $1.26B $856M $886M
Retained Earnings 11-point trend, -473.0% $-1.13B $-1.17B $-1.18B $-1.16B $-1.24B $116M $31M $8M $-56M $-130M $-198M
Treasury Stock 2-point trend, -100.0% · · · · · · · · · $0 $6M
AOCI 11-point trend, +41.1% $-77M $-74M $-68M $-75M $-75M $-74M $-97M $-74M $-137M $-139M $-130M
Stockholders' Equity 11-point trend, +190.0% $1.60B $1.59B $1.60B $1.61B $126M $1.44B $1.23B $1.21B $1.07B $589M $553M
Liabilities + Equity 11-point trend, -21.4% $2.68B $2.65B $2.67B $2.86B $1.08B $3.40B $3.26B $3.42B $3.54B $3.35B $3.41B
Shares Outstanding 11-point trend, +62.6% 166,981,602 170,308,023 172,262,163 176,876,406 125,720,068 119,549,735 104,842,299 104,179,037 103,600,540 101,435,762 102,681,964
Flusso di cassa 20
Dati annuali Flusso di cassa per ZWS
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A 5-point trend, -21.7% · · · · · · $88M $80M $96M $115M $112M
Stock-based Comp 11-point trend, +534.4% $41M $38M $40M $25M $51M $45M $23M $20M $13M $8M $6M
Deferred Tax 10-point trend, +76.3% $-5M $-13M $-6M $3M $-8M · $-32M $-77M $-22M $-26M $-21M
Amort. of Intangibles 11-point trend, +6.5% $59M $59M $59M $34M $24M $22M $34M $32M $41M $57M $55M
Restructuring 11-point trend, -25.6% $10M $14M $15M $15M $4M $2M $12M $14M $26M $35M $13M
Other Non-cash 5-point trend, +126.2% · · · · · · $145M $118M $29M $54M $64M
Operating Cash Flow 11-point trend, +40.9% $346M $294M $254M $97M $224M $320M $258M $228M $195M $219M $246M
CapEx 5-point trend, -12.9% · · · · · · $42M $38M $51M $52M $49M
Investing Cash Flow 11-point trend, +83.1% $-30M $-20M $-5M $-7M $-22M $-197M $-53M $-209M $-264M $-45M $-177M
Debt Issued · · · · · · · · · · $100.0K
Net Debt Issued 10-point trend, +95.9% $-800.0K $-800.0K $-78M $-108M $-1.13B · $-369M $-1.79B $-1.89B $-20M $-20M
Stock Issued Flat — no change across 2 periods · · · · · · · · · $0 $0
Stock Repurchased 11-point trend, +159900000.00 $160M $150M $125M $25M $900.0K $140M $0 $0 $0 $40M $0
Net Stock Activity 9-point trend, -159900000.00 $-160M $-150M $-125M $-25M $-900.0K · · $0 $0 $-40M $0
Dividends Paid 8-point trend, +63900000.00 $64M $57M $50M $32M $36M $39M $0 $0 · · ·
Financing Cash Flow 11-point trend, -1148.9% $-217M $-208M $-239M $-61M $-356M $-156M $-117M $-309M $80M $-56M $-17M
Net Change in Cash 11-point trend, +227.5% $102M $61M $12M $28M $-159M $-21M $75M $-272M $6M $114M $31M
Taxes Paid $63M · · · · · · · · · ·
Free Cash Flow 5-point trend, +9.4% · · · · · · $216M $188M $141M $167M $197M
Levered FCF 5-point trend, +31.4% · · · · · · $161M $86M $60M $94M $123M
Redditività 8
Dati annuali Redditività per ZWS
Metrica Tendenza 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, +23.9% 45.1% 45.1% 42.4% 36.3% 41.0% · 38.3% 36.6% 34.8% 34.6% 36.4%
Operating Margin 10-point trend, +65.5% 16.4% 15.6% 12.5% 8.4% 11.8% · 14.9% 7.1% 9.6% 9.1% 9.9%
Net Margin 10-point trend, +185.6% 11.7% 10.2% 7.4% 4.8% 13.3% · 1.7% 3.7% 3.9% 3.5% 4.1%
Pretax Margin 10-point trend, +185.1% 15.1% 13.2% 9.6% 6.5% 5.8% · 11.6% 2.7% 4.3% 4.5% 5.3%
EBITDA Margin 10-point trend, +6.7% 16.4% 15.6% 12.5% 8.4% 11.8% · 19.2% 11.5% 15.1% 15.1% 15.4%
ROA 10-point trend, +200.8% 7.4% 6.0% 4.1% 3.1% 5.4% · 1.0% 2.2% 2.1% 2.0% 2.5%
ROE 10-point trend, -16.8% 12.5% 10.1% 7.0% 3.8% 15.4% · 2.8% 6.7% 8.9% 11.9% 15.0%
ROIC 10-point trend, +44.9% 10.0% 9.0% 6.5% 3.4% 15.2% · 9.6% 7.7% 6.2% 5.6% 6.9%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per ZWS
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, +23.5% 3.1 2.9 3.0 2.6 2.0 · 2.5 2.2 2.9 2.9 2.5
Quick Ratio 10-point trend, +17.8% 1.9 1.6 1.6 1.2 1.0 · 1.6 1.3 2.0 2.0 1.6
Debt / Equity 10-point trend, -91.2% 0.3 0.3 0.3 0.3 4.3 · 1.0 1.1 1.5 3.3 3.5
LT Debt / Equity 10-point trend, -91.1% 0.3 0.3 0.3 0.3 4.2 · 1.0 1.1 1.5 3.2 3.5
Interest Coverage 8-point trend, +114.5% · · 5.0 4.0 3.1 · 4.4 1.9 2.1 1.9 2.3
Efficienza 3
Dati annuali Efficienza per ZWS
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, +5.3% 0.6 0.6 0.6 0.7 0.4 · 0.6 0.6 0.6 0.6 0.6
Inventory Turnover 10-point trend, -5.0% 3.4 3.1 2.7 3.0 3.4 · 4.1 4.0 3.9 3.6 3.6
Receivables Turnover 10-point trend, +50.5% 8.8 7.6 7.1 7.0 7.4 · 6.3 5.9 6.0 5.9 5.8
Per Azione 7
Dati annuali Per Azione per ZWS
Metrica Tendenza 20252024202320222021202020192018201720162015
Book Value / Share 8-point trend, -7.1% $9.60 $9.32 $9.30 $9.13 $1.01 · $11.72 $11.64 $10.33 · ·
Revenue / Share 10-point trend, -49.4% $9.90 $8.97 $8.63 $8.33 $7.28 · $16.63 $19.49 $18.31 $18.62 $19.58
Cash Flow / Share 10-point trend, -13.8% $2.02 $1.68 $1.43 $0.63 $1.79 · $2.09 $2.16 $1.86 $2.12 $2.35
Cash / Share 8-point trend, -62.0% $1.80 $1.16 $0.79 $0.71 $0.77 · $2.79 $2.09 $4.73 · ·
Dividend / Share 5-point trend, +26.7% $0 $0 $0 $0 $0 · · · · · ·
Dividend Paid / Share 3-point trend, -3.3% · · $0 $0 $0 · · · · · ·
EPS (TTM) 10-point trend, +43.7% $1.15 $0.92 $0.64 $0.40 $0.97 · $0.28 $0.62 $0.64 $0.66 $0.80
Tassi di Crescita 10
Dati annuali Tassi di Crescita per ZWS
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -86.7% 8.3% 2.4% 19.4% 40.7% 61.9% · · · · · ·
Revenue CAGR 3Y 3-point trend, -75.3% 9.8% 19.8% 39.6% · · · · · · · ·
Revenue CAGR 5Y 24.7% · · · · · · · · · ·
EPS YoY 5-point trend, +235.2% 25.0% 43.8% 60.0% -58.8% -18.5% · · · · · ·
EPS CAGR 3Y 3-point trend, +325.9% 42.2% -1.8% -18.7% · · · · · · · ·
EPS CAGR 5Y -0.68% · · · · · · · · · ·
Net Income YoY 5-point trend, +234.2% 23.6% 42.1% 82.7% -49.0% -17.6% · · · · · ·
Net Income CAGR 3Y 3-point trend, +664.8% 47.5% 9.8% -8.4% · · · · · · · ·
Net Income CAGR 5Y 6.2% · · · · · · · · · ·
Dividend CAGR 5Y 10.6% · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per ZWS
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -17.3% $1.70B $1.57B $1.53B $1.28B $911M · $2.05B $1.85B $1.71B $1.92B $2.05B
Net Income TTM 10-point trend, +136.3% $198M $160M $113M $62M $121M · $34M $76M $74M $68M $84M
Market Cap 8-point trend, +574.0% $7.76B $6.35B $5.07B $3.74B $4.58B · $1.27B $1.49B $1.15B · ·
Enterprise Value 8-point trend, +248.4% $7.96B $6.65B $5.42B $4.15B $5.02B · $2.22B $2.63B $2.28B · ·
P/E 10-point trend, +151.6% 40.4 40.5 46.0 52.9 37.5 · 43.2 23.1 17.4 14.8 16.1
P/S 8-point trend, +580.6% 4.6 4.1 3.3 2.9 5.0 · 0.6 0.8 0.7 · ·
P/B 8-point trend, +350.1% 4.8 4.0 3.2 2.3 36.2 · 1.0 1.2 1.1 · ·
P / Cash Flow 8-point trend, +279.5% 22.4 21.6 20.0 38.6 20.5 · 4.9 6.5 5.9 · ·
P / FCF 3-point trend, -28.1% · · · · · · 5.9 7.9 8.2 · ·
EV / EBITDA 8-point trend, +261.2% 28.5 27.2 28.3 38.8 46.9 · 5.6 11.1 7.9 · ·
EV / FCF 3-point trend, -36.8% · · · · · · 10.3 14.0 16.2 · ·
EV / Revenue 8-point trend, +251.8% 4.7 4.2 3.5 3.2 5.5 · 1.1 1.4 1.3 · ·
Dividend Yield 7-point trend, +0.01 0.82% 0.89% 0.99% 0.87% 0.80% · 0.00% 0.00% · · ·
Earnings Yield 10-point trend, -60.3% 2.5% 2.5% 2.2% 1.9% 2.7% · 2.3% 4.3% 5.8% 6.8% 6.2%
Payout Ratio 5-point trend, +7.2% 32.3% 35.3% 44.7% 52.7% 30.1% · · · · · ·
Annual Payout 7-point trend, +63900000.00 $64M $57M $50M $32M $36M · $0 $0 · · ·

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $1.70B$1.57B$1.53B$1.28B$911M
Margine Lordo % 45.1%45.1%42.4%36.3%41.0%
Margine Operativo % 16.4%15.6%12.5%8.4%11.8%
Utile netto $198M$160M$113M$62M$121M
EPS Diluito $1.15$0.92$0.64$0.40$0.97
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.30.30.30.34.3
Rapporto corrente 3.12.93.02.62.0
Quick Ratio 1.91.61.61.21.0

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Proprietari istituzionali (13F) 460 filer · $4.3B 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
65 (-10 vs trimestre precedente) 36 (+2 vs trimestre precedente) 157 (+20 vs trimestre precedente) 140 (+1 vs trimestre precedente) +20.8M

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 $454.168.592 8.988.098 10,57% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $354.437.329 7.014.394 8,25% Azioni
STATE STREET CORP $302.520.280 5.986.944 7,04% Azioni
BANK OF AMERICA CORP /DE/ $245.153.672 4.851.646 5,70% Azioni
BECK MACK & OLIVER LLC $173.388.945 3.431.406 4,03% Azioni
GEODE CAPITAL MANAGEMENT, LLC $166.247.458 3.289.381 3,87% Azioni
FIRST TRUST ADVISORS LP $160.676.970 3.179.833 3,74% Azioni
ALLIANCEBERNSTEIN L.P. $136.579.905 3.045.939 3,18% Azioni
Impax Asset Management Group plc $133.083.792 2.633.758 3,10% Azioni
DIMENSIONAL FUND ADVISORS LP $121.455.039 2.403.622 2,83% Azioni
Crescent Grove Advisors, LLC $118.723.418 2.349.563 2,76% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $115.437.000 2.284.516 2,69% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $108.672.698 2.150.657 2,53% Azioni
NORGES BANK $105.920.834 2.096.197 2,46% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $90.674.202 1.794.463 2,11% Azioni
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $62.444.721 1.235.795 1,45% Azioni
Driehaus Capital Management LLC $60.419.226 1.195.710 1,41% Azioni
VANGUARD FIDUCIARY TRUST CO $54.224.501 1.073.115 1,26% Azioni
Amundi $52.829.317 1.045.504 1,23% Azioni
FMR LLC $50.683.669 1.003.041 1,18% Azioni
WELLINGTON MANAGEMENT GROUP LLP $44.615.868 882.958 1,04% Azioni
Fisher Asset Management, LLC $43.590.981 862.675 1,01% Azioni
RAYMOND JAMES FINANCIAL INC $43.336.532 857.640 1,01% Azioni
PRINCIPAL FINANCIAL GROUP INC $42.646.108 843.976 0,99% Azioni
Select Equity Group, L.P. $33.005.590 653.188 0,77% Azioni
UBS Group AG $32.171.188 636.675 0,75% Azioni
Bank of New York Mellon Corp $30.943.612 612.381 0,72% Azioni
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $29.562.577 585.050 0,69% Azioni
ENVESTNET ASSET MANAGEMENT INC $28.815.068 570.257 0,67% Azioni
Public Sector Pension Investment Board $25.782.781 510.247 0,60% Azioni
J. W. Coons Advisors, LLC $25.166.158 688.164 0,59% Azioni
AMERIPRISE FINANCIAL INC $25.129.886 497.343 0,58% Azioni
TWO SIGMA INVESTMENTS, LP $25.107.700 496.887 0,58% Azioni
GOLDMAN SACHS GROUP INC $24.756.618 489.939 0,58% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $23.670.930 468.453 0,55% Azioni
CIBC Private Wealth Group LLC $23.240.417 494.162 0,54% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22.392.824 443.159 0,52% Azioni
JENNISON ASSOCIATES LLC $20.697.854 409.615 0,48% Azioni
RHUMBLINE ADVISERS $17.970.211 355.635 0,42% Azioni
California Public Employees Retirement System $16.899.759 334.450 0,39% Azioni
Swiss National Bank $15.290.378 302.600 0,36% Azioni
MAI Capital Management $14.899.579 294.866 0,35% Azioni
RENAISSANCE TECHNOLOGIES LLC $14.385.537 284.693 0,33% Azioni
Perpetual Ltd $14.030.514 277.667 0,33% Azioni
Qube Research & Technologies Ltd $12.844.019 254.186 0,30% Azioni
DUFF & PHELPS INVESTMENT MANAGEMENT CO $12.820.320 253.717 0,30% Azioni
CIBC Bancorp USA Inc. $12.490.498 247.190 0,29% Azioni
BlackRock, Inc. $12.180.711 241.059 0,28% Azioni
Legal & General Group Plc $11.502.295 227.633 0,27% Azioni
Trexquant Investment LP $11.307.704 223.782 0,26% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $10.417.721 206.169 0,24% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $9.512.374 188.252 0,22% Azioni
Thematics Asset Management $9.277.937 197.277 0,22% Azioni
PEREGRINE CAPITAL MANAGEMENT LLC $9.097.472 180.041 0,21% Azioni
Mariner, LLC $8.990.161 177.914 0,21% Azioni
PARADIGM CAPITAL MANAGEMENT INC/NY $8.837.697 174.900 0,21% Azioni
ALGERT GLOBAL LLC $8.583.026 169.860 0,20% Azioni
MIROVA $8.366.101 165.567 0,19% Azioni
TUDOR INVESTMENT CORP ET AL $8.290.609 164.073 0,19% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $8.230.226 162.878 0,19% Azioni
LBP AM SA $8.115.472 160.607 0,19% Azioni
Nuveen, LLC $7.824.672 154.852 0,18% Azioni
PRUDENTIAL FINANCIAL INC $7.810.169 154.565 0,18% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $7.763.126 153.634 0,18% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.730.640 172.405 0,18% Azioni
Candriam S.C.A. $7.395.775 146.505 0,17% Azioni
NEUBERGER BERMAN GROUP LLC $7.373.944 145.932 0,17% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $7.229.933 143.082 0,17% Azioni
Aptus Capital Advisors, LLC $7.193.653 142.364 0,17% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $6.971.419 97.279 0,16% Azioni
Hillsdale Investment Management Inc. $6.845.803 135.480 0,16% Azioni
Campbell & CO Investment Adviser LLC $6.780.974 134.197 0,16% Azioni
SEI INVESTMENTS CO $6.699.520 132.585 0,16% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6.361.020 125.886 0,15% Azioni
Man Group plc $6.266.832 124.022 0,15% Azioni
VAN ECK ASSOCIATES CORP $6.082.397 120.372 0,14% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6.063.347 119.995 0,14% Azioni
HUNTINGTON NATIONAL BANK $5.808.828 114.958 0,14% Azioni
PDT Partners, LLC $5.743.543 113.666 0,13% Azioni
Connor, Clark & Lunn Investment Management Ltd. $5.628.031 111.380 0,13% Azioni
Illinois Municipal Retirement Fund $5.582.201 110.473 0,13% Azioni
Fiera Capital Corp $5.437.685 107.613 0,13% Azioni
Triodos Investment Management BV $5.053.000 100.000 0,12% Azioni
Quantbot Technologies LP $4.987.766 98.709 0,12% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4.980.641 98.568 0,12% Azioni
Cubist Systematic Strategies, LLC $4.895.673 104.097 0,11% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $4.729.153 93.591 0,11% Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $4.686.657 92.750 0,11% Azioni
Elo Mutual Pension Insurance Co $4.519.858 89.449 0,11% Azioni
MetLife Investment Management, LLC $4.446.236 87.992 0,10% Azioni
Sequoia Financial Advisors, LLC $4.401.467 87.106 0,10% Azioni
FIFTH THIRD BANCORP $4.385.771 86.796 0,10% Azioni
NewEdge Wealth, LLC $4.356.801 86.222 0,10% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3.951.973 88.135 0,09% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.936.893 77.912 0,09% Azioni
BNP PARIBAS FINANCIAL MARKETS $3.811.680 75.434 0,09% Azioni
LPL Financial LLC $3.801.380 75.230 0,09% Azioni
Brevan Howard Capital Management LP $3.571.915 70.689 0,08% Azioni
Verition Fund Management LLC $3.508.955 69.443 0,08% Azioni
Global Alpha Capital Management Ltd. $3.381.619 66.923 0,08% Azioni

Insider aziendali 22 insider · 8 dirigenti · 11 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Todd A. Adams Chairman, President & CEO 07 Ottobre 2021 A 629.155 0 0 $0
Daniel J Klun Chief Financial Officer 28 Maggio 2026 A 26.357 0 0 $0
Craig Wehr Group Ex., President-Zurn 07 Ottobre 2021 A 54.301 0 0 $0
William Edward Hamilton IV Pres. Elkay Mfg. Company 01 Luglio 2022 A 232 0 0 $0
Michael Troutman Chief Information Officer 07 Ottobre 2021 A 32.191 0 0 $0
Sudhanshu Chhabra VP-Zurn Business Systems 07 Ottobre 2021 A 35.788 0 0 $0
Rodney Jackson SVP-Bus.&Corp. Development 05 Ottobre 2021 A 94.022 0 0 $0
Praveen R. Jeyarajah EVP - Corp. & Bus. Development 02 Ottobre 2013 M 140.426 0 0 $0
Peggy Troy Direttore 15 Luglio 2026 A 65.728 0 0 $0
Rosemary Schooler Direttore 15 Luglio 2026 A 62.297 0 0 $0
David C. Longren Direttore 15 Luglio 2026 A 98.821 0 0 $0
George C Moore Direttore 15 Luglio 2026 A 120.949 0 0 $0
Thomas Christopoul Direttore 15 Luglio 2026 A 118.435 0 0 $0
Errol R. Halperin Direttore 01 Luglio 2022 A 1.035.008 0 0 $0
Timothy J Jahnke Direttore 01 Luglio 2022 A 602.422 0 0 $0
Mark S. Bartlett Direttore 07 Ottobre 2021 A 102.230 0 0 $0
John S Stroup Direttore 23 Maggio 2013 A 0 0 $0
George M Sherman Direttore 21 Dicembre 2012 G 1.355.409 0 0 $0
Rexnord Corp Proprietario del 10% 04 Ottobre 2021 J 0 0 0 $0
Mark W Peterson 04 Agosto 2026 S 308.814 0 1 $-1.325.500
Aimee Katz 13 Febbraio 2025 S 15.002.819 0 0 $0
April Jalazo 13 Febbraio 2025 S 15.002.819 0 0 $0

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

Attivisti e proprietari del 5%+ 1 partecipazione

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
Ice Mountain LLC, Cascade Bay LLC, Katz 2004 DYN Trust, Katz 2021 Trust for Patti, Katz New VBA Trust, Katz Voting Stock Trust, Errol R. Halperin Revocable Trust U/A/D 7/8/1996, Phyllis B. Hollander, Trustee, Aimee Katz, April Jalazo, Patricia A. Bauer, The Northern Trust Company, The Estate of Errol R. Halperin, deceased, The Estate of Ronald C. Katz, deceased ×2 depositi 02 Ottobre 2024 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 93 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 4,17% 21.083 NS 31 Maggio 2026 N-PORT
CGW · Invesco Exchange-Traded Fund Trust … 2,51% 525.883 SH 08 Agosto 2026 Giornaliero
PSCI · Invesco Exchange-Traded Fund Trust … 2,27% 86.784 SH 08 Agosto 2026 Giornaliero
SCOW · Pacer Funds Trust 2,13% 633 NS 30 Aprile 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 1,61% 100.868 SH 08 Agosto 2026 Giornaliero
PHO · Invesco Exchange-Traded Fund Trust 1,15% 469.021 SH 08 Agosto 2026 Giornaliero
TBLU · Tortoise Capital Series Trust 1,11% 12.519 NS 31 Maggio 2026 N-PORT
CAFG · Pacer Funds Trust 1,10% 4.791 NS 30 Aprile 2026 N-PORT
TAX · EA Series Trust 0,97% 5.234 NS 29 Maggio 2026 N-PORT
IJT · iShares Trust 0,86% 1.378.380 SH 08 Agosto 2026 Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS 0,82% 176.778 SH 08 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,60% 33.643 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,55% 134.978 NS 30 Aprile 2026 N-PORT
IWO · iShares Trust 0,48% 1.371.321 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,48% 17.550 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,47% 23.669 SH 08 Agosto 2026 Giornaliero
FNY · First Trust Exchange-Traded AlphaDE… 0,46% 45.875 NS 30 Aprile 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,45% 162.061 SH 08 Agosto 2026 Giornaliero
PAVE · Global X Funds 0,43% 1.227.595 NS 31 Maggio 2026 N-PORT
IJR · iShares Trust 0,42% 9.056.757 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,41% 519.231 SH 08 Agosto 2026 Giornaliero
CZA · Invesco Exchange-Traded Fund Trust 0,41% 15.246 SH 08 Agosto 2026 Giornaliero
RZG · Invesco Exchange-Traded Fund Trust 0,35% 9.562 SH 08 Agosto 2026 Giornaliero
AFMC · First Trust Exchange-Traded Fund VI… 0,31% 10.767 NS 31 Maggio 2026 N-PORT
SAA · ProShares Trust 0,31% 1.777 NS 31 Maggio 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,30% 18.333 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,29% 162.003 SH 08 Agosto 2026 Giornaliero
MMSC · First Trust Exchange-Traded Fund VI… 0,29% 3.174 NS 31 Maggio 2026 N-PORT
ISCG · iShares Trust 0,25% 47.616 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,25% 3.815.893 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,24% 65.081 NS 30 Aprile 2026 N-PORT
BFOR · ALPS ETF Trust 0,24% 10.816 NS 31 Maggio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,23% 870.818 SH 08 Agosto 2026 Giornaliero
MADE · iShares Trust 0,22% 2.774 SH 08 Agosto 2026 Giornaliero
SDVD · First Trust Exchange-Traded Fund IV 0,22% 34.570 NS 30 Aprile 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,19% 22.424 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,18% 103.681 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,18% 7.077 NS 31 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,17% 380 NS 30 Aprile 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,17% 2.307.254 SH 08 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,16% 40.485 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,16% 33.173 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 61.358 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,15% 69.606 NS 30 Aprile 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,15% 8.876 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,15% 398.869 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,15% 713.637 NS 31 Maggio 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,14% 12.616 NS 30 Aprile 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,13% 401.042 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,12% 6.774 SH 08 Agosto 2026 Giornaliero