AJG Arthur J. Gallagher & Co. Common Stock
Arthur J. Gallagher & Co. Common Stock について Wikipediaからの企業概要
Arthur J. Gallagher & Co. (Gallagher) is an American insurance brokerage and risk management services company based in Rolling Meadows, Illinois, a suburb of Chicago. The company provides insurance brokerage services and risk management services, the latter of which primarily includes the processing of workers compensation and automobile insurance claims through the company's adjusters.
続きを読む
Arthur J. Gallagher & Co. (Gallagher) is an American insurance brokerage and risk management services company based in Rolling Meadows, Illinois, a suburb of Chicago. The company provides insurance brokerage services (87% of 2025 revenues) and risk management services (13% of 2025 revenues), the latter of which primarily includes the processing of workers compensation and automobile insurance claims through the company's adjusters.
The company is ranked 367th on the Fortune 500 and 192nd on the Forbes Global 2000.
Founded in 1927, the company ranks among the world's largest insurance brokers.
History
Early years
The company that would become Gallagher was established in 1927 as an insurance agency by Arthur Gallagher in Chicago.
In 1938, Gallagher contributed to the development of The Hartford Group’s Retrospective Rating Program, a plan designed to provide financial incentives to policyholders who maintained lower loss records. He also authored what is noted as Chicago’s first large-deductible fire insurance policy, issued to Bowman Dairy Co. At the time, both initiatives were regarded as innovative within the insurance industry.
After World War II, in 1945, Arthur Gallagher’s three sons—Jim, Bob, and John—joined the business.
In 1950, the company was formally incorporated, and each of the three sons was granted an equity stake in the firm.
1980s-present
During the 1980s and 1990s, the company faced significant competitive pressures within the crowded domestic insurance market in the United States.
From 1990 through 2000, the company reported double-digit growth in all but three years, indicating a period of substantial expansion.
In 2000, Gallagher acquired 16 smaller insurance brokerages, which expanded its presence across the United States, eventually leading to operations in all 50 states.
The company began international expansion in 2002 with entry into India and Asia.
In February 2010, Gallagher acquired Securitas Re, a reinsurance brokerage firm based in São Paulo, Brazil, from Estater Gestão de Investimentos Ltda.
In March 2010, Gallagher announced an agreement to acquire substantially all of the insurance brokerage operations of FirstCity Partnership, a London-based firm.
In 2011, Gallagher established operations in Singapore.
In December 2013, Gallagher acquired Bergvall Marine, an insurance brokerage firm based in Oslo, Norway.
The company expanded to Australia in 2014.
In December 2014, Gallagher announced the expansion of its brand presence in Australia through the rebranding of OAMPS Insurance Brokers, following its acquisition of the firm in June of the same year.
In November 2015, Gallagher announced the acquisition of insurance brokers Christie Phoenix (Victoria) and its affiliate Discovery Insurance Services, both based in Victoria, British Columbia.
In December 2015, Gallagher, through its New Zealand subsidiary Crombie Lockwood, acquired Reid Manson, an insurance brokerage based in the central region of the South Island.
In June 2016, Gallagher announced that several Canadian brokerages operating under the Noraxis group would rebrand to Gallagher.
In July 2016, Gallagher acquired an 85% stake in Brim AB, a Stockholm-based specialty insurance and reinsurance brokerage firm.
In August 2017, Gallagher acquired Ballard Benefit Works, a Michigan-based employee benefits brokerage.
In February 2020, Gallagher acquired Affiliated Benefit Consultants, a benefits consulting firm headquartered in Oak Brook, Illinois.
In September 2020, Gallagher reported a ransomware incident affecting certain internal systems. In response to the security event, the company implemented precautionary measures including taking all global systems offline, initiating response protocols, launching an investigation, engaging external cybersecurity professionals, and activating business continuity plans to minimize disruption to customers. By September 28, 2020, the company indicated that it had restarted or was in the process of restarting most of its business systems.
In July 2022, Gallagher acquired Four Corners Group, an executive search firm based in Toronto, Canada.
In December 2022, Gallagher announced the acquisition of Interbrok Group, a retail insurance brokerage firm based in São Paulo, Brazil.
In April 2023, Gallagher acquired BCHR Holdings, operating as Buck, an organization specializing in human resources, pension, and employee benefits consulting services, for $660 million.
In September 2023, Gallagher acquired Eastern Insurance Group, a Massachusetts-based insurance provider that operates as a subsidiary of Eastern Bank.
Also in September 2023, Gallagher announced the acquisition of Lifesure Group Limited, a United Kingdom-based personal lines insurance broking service.
In October 2023, Gallagher acquired Cadence Bank's insurance brokerage unit for $904 million.
In January 2024, Gallagher acquired Köberich Financial Lines, an insurance broker based in Cologne.
In October 2025, Gallagher acquired Meadowbrook Insurance Agency, a retail insurance broker headquartered in Southfield, Michigan.
In August 2025, Gallagher acquired AssuredPartners, a U.S. insurance broker, for $13.45 billion ($12.45 billion net of tax benefits) in the largest sale of a U.S. insurance broker to a strategic acquirer in industry history.
In February 2026, Gallagher Bassett acquired Reck & Co GmbH, a specialist provider of global transport and marine claims services based in Bremen. Reck & Co offers surveying, claim handling, recovery, and loss prevention services.
In February 2026, Gallagher acquired Krose GmbH & Co KG, a commercial insurance and reinsurance broker based in Bremen.
In media
Robert E. Gallagher and Alison Kittrell, The Gallagher Way, released jointly by Marketing Counsel and iUniverse in 2005.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
AJG 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
AJG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月5日 | $0.7000 |
| 2026年3月6日 | $0.7000 |
| 2025年12月5日 | $0.6500 |
| 2025年9月5日 | $0.6500 |
| 2025年6月6日 | $0.6500 |
| 2025年3月7日 | $0.6500 |
| 2024年12月6日 | $0.6000 |
| 2024年9月6日 | $0.6000 |
| 2024年6月7日 | $0.6000 |
| 2024年2月29日 | $0.6000 |
| 2023年11月30日 | $0.5500 |
| 2023年8月31日 | $0.5500 |
| 2023年6月1日 | $0.5500 |
| 2023年3月2日 | $0.5500 |
| 2022年12月1日 | $0.5100 |
| 2022年9月1日 | $0.5100 |
| 2022年6月2日 | $0.5100 |
| 2022年3月3日 | $0.5100 |
| 2021年12月2日 | $0.4800 |
| 2021年9月2日 | $0.4800 |
AJG アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 6 20.7%
- 買い 17 58.6%
- 保有 6 20.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
18 アナリスト · 2026-08-16決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.84 | $2.84 | -0.00% |
| 2026年3月31日 | $4.47 | $4.47 | -0.00% |
| 2025年12月31日 | $2.38 | $2.37 | 0.01% |
| 2025年9月30日 | $2.32 | $2.57 | -0.25% |
| 2025年6月30日 | $2.33 | $2.39 | -0.06% |
| 2025年3月31日 | $3.67 | $3.62 | 0.05% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.94B | $11.55B | $10.07B | $8.55B | $8.21B | $7.00B | $7.20B | $6.93B | $6.16B | $5.59B | $5.39B | $4.63B | |
| Cost of Revenue | · | · | · | $23M | $1.17B | $882M | $1.35B | $1.82B | $1.64B | $1.41B | · | $1.06B | |
| Operating Expenses | $2.26B | $1.75B | $1.69B | $1.33B | $1.07B | $906M | $1.07B | $904M | $829M | $776M | $841M | $743M | |
| Interest Expense | $639M | $381M | $297M | $257M | $226M | $196M | $180M | $138M | $124M | $110M | $103M | $89M | |
| Pretax Income | $1.87B | $1.88B | $1.19B | $1.33B | $975M | $871M | $626M | $479M | $360M | $334M | $294M | $292M | |
| Income Tax | $368M | $404M | $219M | $211M | $20M | $13M | $-90M | $-196M | $-157M | $-97M | $-96M | $-36M | |
| Net Income | $1.49B | $1.46B | $970M | $1.11B | $907M | $819M | $669M | $634M | $481M | $397M | $357M | $303M | |
| EPS (Basic) | $5.83 | $6.63 | $4.51 | $5.30 | $4.47 | $4.29 | $3.60 | $3.47 | $2.67 | $2.23 | $2.07 | $1.98 | |
| EPS (Diluted) | $5.74 | $6.50 | $4.42 | $5.19 | $4.37 | $4.20 | $3.52 | $3.40 | $2.64 | $2.22 | $2.06 | $1.97 | |
| Shares (Basic) | 256,100,000 | 220,500,000 | 214,900,000 | 210,300,000 | 202,700,000 | 191,000,000 | 186,000,000 | 182,700,000 | 180,100,000 | 177,600,000 | 172,200,000 | 152,900,000 | |
| EBITDA | $1.12B | $842M | $696M | $600M | $566M | $562M | $474M | $419M | $386M | $351M | $334M | $259M |
貸借対照表 25
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $738M | $403M | $665M | $605M | $607M | $681M | $546M | $480M | $314M | |
| Receivables | $5.17B | $3.90B | $3.79B | $2.91B | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | · | · | $197M | $172M | $112M | $116M | $108M | $92M | $78M | $78M | $72M | |
| Other Current Assets | $886M | $518M | $450M | $399M | $1.45B | $1.11B | $1.07B | $1.02B | $882M | $634M | $587M | $667M | |
| Current Assets | $34.36B | $44.11B | $32.12B | $22.29B | $17.67B | $11.12B | $9.12B | $8.12B | $7.27B | $4.42B | $4.21B | $3.81B | |
| PP&E (Net) | $789M | $650M | $726M | $576M | $501M | $451M | $467M | $437M | $412M | $378M | $249M | $195M | |
| PP&E (Gross) | $2.27B | $1.81B | $1.75B | $1.46B | $1.31B | $1.18B | $1.06B | $942M | $881M | $789M | $648M | $549M | |
| Accum. Depreciation | $1.48B | $1.16B | $1.02B | $886M | $808M | $729M | $592M | $505M | $468M | $412M | $399M | $353M | |
| Goodwill | $22.59B | $12.27B | $11.48B | $9.49B | $8.67B | $6.13B | $5.62B | $4.63B | $4.16B | $3.75B | $3.66B | $3.45B | |
| Intangibles | $10.68B | $4.53B | $4.63B | $3.37B | $3.95B | $2.40B | $2.32B | $1.77B | $1.64B | $1.63B | $1.70B | $1.78B | |
| Other Non-current Assets | $1.60B | $1.35B | $1.13B | $990M | $966M | $770M | $774M | $574M | $567M | $504M | $443M | $385M | |
| Total Assets | $70.67B | $64.25B | $51.62B | $38.36B | $33.24B | $22.33B | $19.63B | $16.33B | $14.91B | $13.53B | $10.91B | $10.01B | |
| Short-term Debt | $640M | $200M | $670M | $310M | $245M | $75M | $620M | $365M | $290M | $578M | $245M | $140M | |
| Current Liabilities | $32.52B | $29.26B | $31.06B | $21.34B | $16.73B | $10.13B | $8.92B | $7.69B | $6.73B | $4.61B | $4.19B | $3.64B | |
| Capital Leases | $515M | $328M | $352M | $300M | $309M | $321M | $341M | · | · | · | · | · | |
| Other Non-current Liabilities | $2.02B | $1.69B | $2.32B | $1.90B | $1.87B | $1.31B | $1.27B | $901M | $1.11B | $1.08B | $964M | $937M | |
| Total Liabilities | $47.32B | $44.08B | $40.80B | $29.17B | $24.78B | $16.10B | $14.42B | $11.76B | $10.61B | $7.83B | $7.22B | $6.70B | |
| Long-term Debt | $12.87B | $23M | $24M | $17M | $23M | $20M | $18M | $20M | $20M | $27M | $63M | $46M | |
| Total Debt | $12.74B | $12.93B | $7.68B | $5.87B | $6.06B | $4.34B | $4.44B | $3.46B | $2.98B | $2.72B | $2.32B | $2.27B | |
| Common Stock | $257M | $250M | $217M | $212M | $208M | $194M | $188M | $184M | $181M | $178M | $177M | $165M | |
| Retained Earnings | $5.81B | $4.99B | $4.05B | $3.56B | $2.88B | $2.37B | $1.90B | $1.56B | $1.22B | $916M | $774M | $676M | |
| AOCI | $-525M | $-1.15B | $-792M | $-1.14B | $-726M | $-644M | $-760M | $-786M | $-555M | $-764M | $-522M | $-261M | |
| Stockholders' Equity | $23.32B | $20.15B | $10.78B | $9.14B | $8.51B | $6.19B | $5.16B | $4.50B | $4.24B | $3.60B | $3.64B | $3.23B | |
| Liabilities + Equity | $70.67B | $64.25B | $51.62B | $38.36B | $33.34B | $22.33B | $19.63B | $16.33B | $14.91B | $11.49B | $10.91B | $10.01B | |
| Shares Outstanding | 257,000,000 | 250,000,000 | 216,700,000 | 211,900,000 | 208,500,000 | 193,700,000 | 188,100,000 | 184,000,000 | 181,000,000 | 178,300,000 | 176,900,000 | 164,600,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.12B | $843M | $697M | $600M | $566M | $562M | $474M | $419M | $386M | $351M | $334M | $259M | |
| Stock-based Comp | $49M | $42M | $31M | $24M | $13M | $14M | $14M | $14M | $17M | $15M | $11M | $11M | |
| Deferred Tax | $61M | $109M | $43M | $-209M | $-184M | $-162M | $-171M | · | · | · | · | · | |
| Other Non-cash | $-796M | $127M | $291M | $596M | $402M | $358M | $-38M | $-301M | $-12M | $-158M | $-50M | $-171M | |
| Operating Cash Flow | $1.93B | $2.58B | $2.03B | $1.39B | $1.39B | $1.81B | $1.19B | $765M | $854M | $650M | $686M | $437M | |
| CapEx | · | · | · | · | · | · | · | · | · | $218M | $99M | $82M | |
| Investing Cash Flow | $-15.88B | $-1.59B | $-3.29B | $-1.00B | $-3.43B | $-471M | $-1.45B | $-910M | $-511M | $-485M | · | · | |
| Debt Issued | · | · | · | · | $1.68B | $425M | $725M | $400M | $348M | $326M | · | $1.30B | |
| Net Debt Issued | · | · | · | · | $1.68B | $425M | $725M | $400M | $348M | $326M | · | $1.20B | |
| Stock Issued | $1.50B | $8.51B | $120M | $123M | $1.55B | $112M | $101M | $82M | $60M | $46M | $203M | $997M | |
| Stock Repurchased | · | · | · | · | · | · | · | $11M | $18M | $101M | · | · | |
| Net Stock Activity | $1.50B | $8.51B | $120M | $123M | $1.55B | $112M | $101M | $71M | $43M | $-55M | $203M | $997M | |
| Dividends Paid | $667M | $525M | $474M | $430M | $392M | $347M | $321M | $302M | $283M | $272M | $258M | $223M | |
| Financing Cash Flow | $1.71B | $13.05B | $2.87B | $213M | $3.00B | $-505M | $638M | $162M | $-48M | $-12M | · | · | |
| Net Change in Cash | $-11.93B | $13.93B | $1.58B | $498M | $892M | $950M | $387M | $-68M | $367M | $45M | $210M | $16M | |
| Taxes Paid | $341M | $331M | $226M | $318M | $325M | $113M | $22M | $68M | $56M | $66M | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $404M | $554M | $321M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $267M | $417M | $220M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.7% | 12.7% | 9.6% | 13.0% | 11.1% | 11.7% | · | · | 7.5% | 7.4% | 6.6% | 6.6% | |
| Pretax Margin | 13.4% | 16.2% | 11.8% | 15.5% | 11.9% | 12.4% | · | · | 6.1% | 6.4% | 5.4% | 5.8% | |
| EBITDA Margin | 8.1% | 7.3% | 6.9% | 7.0% | 6.9% | 8.0% | · | · | 6.3% | 6.3% | 6.2% | 5.6% | |
| ROA | 2.2% | 2.4% | 1.8% | 2.9% | 3.0% | 3.7% | 3.5% | 3.9% | 3.5% | 3.7% | 3.4% | 3.6% | |
| ROE | 6.9% | 9.5% | 9.7% | 12.6% | 12.3% | 14.4% | 13.9% | 14.5% | 12.0% | 11.5% | 10.4% | 11.4% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.5 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | 0.5 | 0.5 | 0.5 | 0.5 | |
| Receivables Turnover | 3.1 | 3.0 | 3.0 | · | · | · | · | · | · | · | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.7% | 14.7% | 17.8% | 4.2% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.7% | 12.1% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 47.1% | -14.8% | 18.8% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.4% | 14.1% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | 50.8% | -12.9% | 22.9% | 10.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.3% | 17.3% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.94B | $11.55B | $10.07B | $8.55B | $8.21B | $7.00B | $7.20B | $6.93B | $6.16B | $5.59B | $5.39B | $4.63B | |
| Net Income TTM | $1.49B | $1.46B | $970M | $1.11B | $907M | $819M | $669M | $634M | $481M | $397M | $357M | $303M | |
| Market Cap | $66.51B | $70.96B | $48.73B | $39.95B | $35.38B | $23.96B | $17.91B | $13.56B | $11.45B | $9.26B | $7.24B | $7.75B | |
| Enterprise Value | · | · | · | $45.48B | $41.03B | $27.64B | $21.74B | $16.41B | $13.75B | $11.44B | $9.08B | $9.70B | |
| P/E | 45.1 | 43.7 | 50.9 | 36.3 | 38.8 | 29.5 | 27.1 | 21.7 | 24.0 | 23.4 | 19.9 | 23.9 | |
| P/S | 4.8 | 6.1 | 4.8 | 4.7 | 4.3 | 3.4 | 2.5 | 2.0 | 1.9 | 1.7 | 1.3 | 1.7 | |
| P/B | 2.9 | 3.5 | 4.5 | 4.4 | 4.2 | 3.9 | 3.5 | 3.0 | 2.8 | 2.6 | 2.0 | 2.4 | |
| P / Tangible Book | · | 21.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.5 | 27.5 | 24.0 | 18.8 | 20.8 | 13.7 | 16.0 | 17.7 | 13.4 | 14.9 | 11.1 | 19.3 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 22.9 | 13.1 | 24.2 | |
| EV / EBITDA | · | · | · | 75.9 | 72.5 | 49.1 | 45.8 | 39.2 | 35.7 | 32.6 | 27.2 | 37.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 28.3 | 16.4 | 30.2 | |
| EV / Revenue | · | · | · | 5.3 | 5.0 | 3.9 | 3.0 | 2.4 | 2.2 | 2.0 | 1.7 | 2.1 | |
| Dividend Yield | 1.0% | 0.74% | 0.97% | 1.1% | 1.1% | 1.5% | 1.8% | 2.2% | 2.5% | 2.9% | 3.6% | 2.9% | |
| Earnings Yield | 2.2% | 2.3% | 2.0% | 2.8% | 2.6% | 3.4% | 3.7% | 4.6% | 4.2% | 4.3% | 5.0% | 4.2% | |
| Payout Ratio | 44.6% | 35.9% | 48.9% | 38.6% | 43.2% | 42.4% | 48.0% | 47.6% | 61.1% | 65.7% | 72.2% | 73.5% | |
| Annual Payout | $667M | $525M | $474M | $430M | $392M | $347M | $321M | $302M | $283M | $272M | $258M | $223M |
損益計算書 11
| 指標 | トレンド | 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 | $4.00B | $4.76B | $3.63B | $3.37B | $3.22B | $3.73B | $2.72B | $2.81B | $2.78B | $3.26B | $2.43B | $2.49B | $2.44B | $2.71B | $2.03B | $2.04B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Operating Expenses | $679M | $643M | $668M | $581M | $519M | $490M | $439M | $454M | $426M | $436M | $450M | $423M | $434M | $382M | $368M | $322M | |
| Interest Expense | $168M | $158M | $161M | $161M | $158M | $158M | $102M | $93M | $94M | $92M | $78M | $73M | $78M | $68M | $64M | $64M | |
| Pretax Income | $414M | $1.04B | $180M | $347M | $473M | $873M | $333M | $403M | $366M | $773M | $-82M | $364M | $297M | $606M | $122M | $315M | |
| Income Tax | $90M | $220M | $26M | $73M | $105M | $164M | $75M | $89M | $80M | $160M | $-43M | $81M | $62M | $119M | $-14M | $59M | |
| Net Income | $324M | $822M | $151M | $273M | $368M | $704M | $259M | $313M | $283M | $608M | $-32M | $281M | $234M | $486M | $136M | $256M | |
| EPS (Basic) | $1.26 | $3.20 | $0.58 | $1.06 | $1.43 | $2.76 | $1.10 | $1.43 | $1.30 | $2.80 | $-0.17 | $1.30 | $1.09 | $2.29 | $0.64 | $1.21 | |
| EPS (Diluted) | $1.25 | $3.16 | $0.58 | $1.04 | $1.40 | $2.72 | $1.10 | $1.39 | $1.27 | $2.74 | $-0.17 | $1.28 | $1.07 | $2.24 | $0.62 | $1.19 | |
| Shares (Basic) | 256,700,000 | 257,100,000 | -511,500,000 | 256,600,000 | 256,200,000 | 254,800,000 | -435,100,000 | 219,300,000 | 218,800,000 | 217,500,000 | -428,500,000 | 215,700,000 | 214,900,000 | 212,800,000 | -419,600,000 | 210,700,000 | |
| EBITDA | · | $339M | · | · | · | $253M | · | · | · | $208M | · | · | · | $159M | · | · |
貸借対照表 25
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · | · | · | · | $858M | $778M | $1.35B | · | $554M | |
| Receivables | $6.08B | $5.96B | $5.17B | $5.43B | $4.74B | $4.52B | $3.90B | $3.99B | $4.18B | $4.15B | · | $3.77B | $3.72B | $3.53B | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $174M | |
| Other Current Assets | $807M | $773M | $886M | $711M | $505M | $458M | $518M | $435M | $403M | $412M | · | $436M | $418M | $298M | · | $1.56B | |
| Current Assets | $45.45B | $42.02B | $34.36B | $43.01B | $57.84B | $53.44B | $44.11B | $37.28B | $43.31B | $41.48B | · | $35.94B | $36.85B | $28.78B | · | $23.80B | |
| PP&E (Net) | $765M | $762M | $789M | $803M | $691M | $647M | $650M | $660M | $655M | $705M | · | $649M | $640M | $581M | · | $561M | |
| PP&E (Gross) | · | · | $2.27B | · | · | · | $1.81B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.48B | · | · | · | $1.16B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $23.03B | $22.96B | $22.59B | $22.21B | $13.74B | $12.71B | $12.27B | $12.19B | $11.92B | $11.53B | $11.48B | $10.47B | $10.51B | $9.70B | $9.49B | $8.84B | |
| Intangibles | $10.21B | $10.37B | $10.68B | $10.75B | $5.13B | $4.53B | $4.53B | $4.35B | $4.39B | $4.62B | $4.63B | $3.58B | $3.72B | $3.40B | $3.37B | $3.05B | |
| Other Non-current Assets | $1.73B | $1.57B | $1.60B | $1.63B | $1.57B | $1.49B | $1.35B | $1.36B | $1.31B | $1.20B | · | $1.09B | $1.11B | $1.03B | · | $934M | |
| Total Assets | $81.81B | $78.30B | $70.67B | $79.07B | $80.12B | $74.10B | $64.25B | $57.24B | $63.01B | $60.98B | $51.62B | $53.20B | $54.37B | $45.09B | $38.36B | $38.67B | |
| Short-term Debt | $1.52B | $640M | $640M | $770M | $640M | $515M | $200M | $200M | $280M | $108M | · | $425M | $920M | $675M | · | $440M | |
| Current Liabilities | $43.17B | $39.53B | $32.52B | $40.76B | $42.54B | $37.04B | $29.26B | $35.20B | $41.61B | $39.64B | · | $34.47B | $35.59B | $27.10B | · | $22.46B | |
| Capital Leases | $497M | $499M | $515M | $577M | $402M | $326M | $328M | $326M | $335M | $338M | · | $322M | $332M | $311M | · | $302M | |
| Other Non-current Liabilities | $2.26B | $2.22B | $2.02B | $2.27B | $1.96B | $1.89B | $1.69B | $1.65B | $1.61B | $1.60B | · | $1.81B | $1.92B | $1.74B | · | $1.66B | |
| Total Liabilities | $58.06B | $54.50B | $47.32B | $55.83B | $57.07B | $51.74B | $44.08B | $45.03B | $51.41B | $49.63B | · | $42.69B | $43.93B | $35.24B | · | $30.04B | |
| Long-term Debt | · | · | $12.87B | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Total Debt | $13.47B | $12.72B | · | $12.87B | $12.74B | $12.93B | · | $7.99B | $8.07B | $8.10B | · | $6.45B | $6.94B | $6.70B | · | $6.00B | |
| Common Stock | $256M | $257M | $257M | $257M | $256M | $256M | $250M | $219M | $219M | $218M | · | $216M | $216M | $214M | · | $211M | |
| Retained Earnings | $6.59B | $6.45B | $5.81B | $5.82B | $5.72B | $5.52B | $4.99B | $4.86B | $4.68B | $4.53B | · | $4.21B | $4.05B | $3.93B | · | $3.54B | |
| AOCI | $-694M | $-566M | $-525M | $-581M | $-500M | $-934M | $-1.15B | $-593M | $-939M | $-949M | · | $-1.06B | $-883M | $-1.10B | · | $-1.48B | |
| Stockholders' Equity | $23.72B | $23.77B | $23.32B | $23.21B | $23.02B | $22.32B | $20.15B | $12.18B | $11.57B | $11.30B | · | $10.46B | $10.40B | $9.82B | · | $8.57B | |
| Liabilities + Equity | $81.81B | $78.30B | $70.67B | $79.07B | $80.12B | $74.10B | $64.25B | $57.24B | $63.01B | $60.98B | · | $53.20B | $54.37B | $45.09B | · | $38.67B | |
| Shares Outstanding | 256,300,000 | 256,900,000 | 257,000,000 | 256,800,000 | 256,400,000 | 256,100,000 | 250,000,000 | 219,400,000 | 219,100,000 | 218,500,000 | · | 215,900,000 | 215,500,000 | 214,200,000 | · | 210,800,000 |
キャッシュフロー 13
| 指標 | トレンド | 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 | $358M | $339M | $362M | $276M | $231M | $255M | $214M | $210M | $212M | $208M | $190M | $172M | $176M | $159M | $154M | $146M | |
| Stock-based Comp | $24M | $17M | $12M | $12M | $12M | $14M | $10M | $11M | $10M | $11M | $10M | $9M | $8M | $4M | $7M | $8M | |
| Deferred Tax | $-11M | $97M | $7M | $27M | $-29M | $56M | $106M | $-3M | $-50M | $56M | $34M | $9M | $-33M | $32M | $-188M | $-11M | |
| Other Non-cash | · | $-318M | · | · | · | $-156M | · | · | · | $-94M | · | · | · | $-253M | · | · | |
| Operating Cash Flow | $10M | $957M | $753M | $731M | $-426M | $872M | $739M | $935M | $120M | $789M | $694M | $897M | $12M | $428M | $608M | $14M | |
| Investing Cash Flow | $-353M | $-238M | $-472M | $-13.78B | $-1.35B | $-275M | $-857M | $-230M | $-308M | $-192M | $-1.90B | $-327M | $-808M | $-257M | $-443M | $-192M | |
| Stock Issued | $36M | $55M | $18M | $103M | $44M | $1.33B | $8.37B | $44M | $42M | $52M | $20M | $34M | $36M | $30M | $21M | $33M | |
| Stock Repurchased | $170M | $310M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-255M | · | · | · | $1.33B | · | · | · | $52M | · | · | · | $30M | · | · | |
| Dividends Paid | $179M | $180M | $168M | $167M | $167M | $166M | $131M | $132M | $131M | $131M | $120M | $119M | $118M | $117M | $108M | $108M | |
| Financing Cash Flow | $1.25B | $-723M | $-173M | $569M | $210M | $1.11B | $12.50B | $612M | $-54M | $-5M | $982M | $-668M | $1.60B | $958M | $-661M | $874M | |
| Net Change in Cash | $851M | $-56M | $198M | $-12.47B | $-1.43B | $1.77B | $12.17B | $1.46B | $-243M | $538M | $-242M | $-157M | $851M | $1.13B | $-313M | $487M | |
| Taxes Paid | $145M | $72M | $46M | $89M | $139M | $67M | $74M | $89M | $96M | $72M | $60M | $49M | $63M | $54M | $114M | $62M |
収益性 5
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.1% | 17.3% | · | 8.1% | 11.4% | 18.9% | · | 11.1% | 10.2% | 18.7% | · | 11.3% | 9.6% | 18.0% | · | 12.5% | |
| Pretax Margin | 10.3% | 21.9% | · | 10.3% | 14.6% | 23.4% | · | 14.4% | 13.2% | 23.7% | · | 14.6% | 12.2% | 22.4% | · | 15.4% | |
| EBITDA Margin | · | 7.1% | · | · | · | 6.8% | · | · | · | 6.4% | · | · | · | 5.9% | · | · | |
| ROA | 0.40% | 1.1% | · | 0.40% | 0.51% | 1.0% | · | 0.57% | 0.48% | 1.1% | · | 0.61% | 0.50% | 1.1% | · | 0.78% | |
| ROE | 1.4% | 3.6% | · | 1.5% | 2.1% | 4.2% | · | 2.8% | 2.6% | 5.8% | · | 2.9% | 2.4% | 5.2% | · | 3.0% |
流動性と支払能力 4
| 指標 | トレンド | 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 | 1.1 | 1.1 | · | 1.1 | 1.4 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.0 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
効率性 2
| 指標 | トレンド | 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 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 1.3 | 1.3 | 1.5 | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 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 | $15.35B | $15.07B | · | $13.12B | $12.53B | $12.57B | · | $11.33B | $10.97B | $10.90B | · | $9.68B | $9.23B | $9.23B | · | $8.66B | |
| Net Income TTM | $1.79B | $2.16B | · | $1.66B | $1.67B | $1.91B | · | $1.49B | $1.41B | $1.61B | · | $1.26B | $1.26B | $1.47B | · | $1.20B | |
| Market Cap | $58.84B | $55.64B | · | $79.54B | $82.08B | $88.42B | · | $61.73B | $56.81B | $54.63B | · | $49.21B | $47.32B | $40.98B | · | $36.09B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $54.80B | $53.48B | $46.33B | · | $41.54B | |
| P/E | 33.5 | 26.0 | · | 47.3 | 47.2 | 42.5 | · | 42.1 | 40.8 | 34.1 | · | 39.4 | 37.7 | 28.1 | · | 30.4 | |
| P/S | 3.8 | 3.7 | · | 6.1 | 6.6 | 7.0 | · | 5.4 | 5.2 | 5.0 | · | 5.1 | 5.1 | 4.4 | · | 4.2 | |
| P/B | 2.5 | 2.3 | · | 3.4 | 3.6 | 4.0 | · | 5.1 | 4.9 | 4.8 | · | 4.7 | 4.6 | 4.2 | · | 4.2 | |
| P / Tangible Book | · | · | · | · | 19.8 | 17.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 58.1 | · | · | · | 101.4 | · | · | · | 69.2 | · | · | · | 95.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 290.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 5.7 | 5.8 | 5.0 | · | 4.8 | |
| Earnings Yield | 3.0% | 3.8% | · | 2.1% | 2.1% | 2.4% | · | 2.4% | 2.5% | 2.9% | · | 2.5% | 2.7% | 3.6% | · | 3.3% | |
| Payout Ratio | · | 21.9% | · | · | · | 23.6% | · | · | · | 21.5% | · | · | · | 24.1% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $13.94B | — | — | $11.55B | — |
| 純利益 | $1.49B | — | — | $1.46B | — |
| 希薄化後EPS | $5.74 | — | — | $6.50 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.5 | — | — | 0.6 | — |
| 流動比率 | 1.1 | — | — | 1.5 | — |
| クイックレシオ | 0.2 | — | — | 0.1 | — |
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機関投資家(13F) 1,407 提出者 · $37.7B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 160 (-4 前期比) | 104 (-65 前期比) | 452 (+19 前期比) | 458 (+2 前期比) | +42.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,851,537,901 | 16,777,183 | 10.22% | 株式数 |
| FMR LLC | $2,894,114,399 | 12,606,675 | 7.68% | 株式数 |
| Capital World Investors | $2,872,235,049 | 12,511,991 | 7.62% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,859,231,218 | 12,454,725 | 7.59% | 株式数 |
| STATE STREET CORP | $2,595,011,070 | 11,303,790 | 6.89% | 株式数 |
| Dodge & Cox | $2,149,609,457 | 9,363,634 | 5.71% | 株式数 |
| NORGES BANK | $1,545,876,170 | 6,733,790 | 4.10% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,252,770,154 | 5,454,300 | 3.32% | 株式数 |
| EAGLE CAPITAL MANAGEMENT LLC | $1,122,737,692 | 4,890,612 | 2.98% | 株式数 |
| Capital Research Global Investors | $593,625,531 | 2,585,853 | 1.58% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $550,893,700 | 2,425,562 | 1.46% | 株式数 |
| GTCR LLC | $544,947,068 | 2,373,773 | 1.45% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $488,779,039 | 2,129,107 | 1.30% | 株式数 |
| Capital International Investors | $459,536,264 | 2,002,580 | 1.22% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $440,226,807 | 1,917,615 | 1.17% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $331,153,348 | 1,442,494 | 0.88% | 株式数 |
| First Pacific Advisors, LP | $306,772,095 | 1,336,290 | 0.81% | 株式数 |
| Brave Warrior Advisors, LLC | $295,002,501 | 1,285,022 | 0.78% | 株式数 |
| GOLDMAN SACHS GROUP INC | $287,969,456 | 1,254,386 | 0.76% | 株式数 |
| BROWN ADVISORY INC | $276,339,603 | 1,203,710 | 0.73% | 株式数 |
| JANUS HENDERSON GROUP PLC | $248,137,976 | 1,145,703 | 0.66% | 株式数 |
| FIL Ltd | $246,752,855 | 1,074,848 | 0.65% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $245,446,832 | 1,069,159 | 0.65% | 株式数 |
| BECK MACK & OLIVER LLC | $243,781,531 | 1,061,905 | 0.65% | 株式数 |
| BROWN BROTHERS HARRIMAN & CO | $229,786,848 | 1,000,945 | 0.61% | 株式数 |
| Guinness Asset Management LTD | $194,729,830 | 851,348 | 0.52% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $191,284,684 | 833,230 | 0.51% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $183,427,119 | 799,003 | 0.49% | 株式数 |
| Focus Partners Wealth | $177,050,457 | 771,225 | 0.47% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $166,491,510 | 725,232 | 0.44% | 株式数 |
| Swiss National Bank | $166,452,024 | 725,060 | 0.44% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $164,469,458 | 716,424 | 0.44% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $153,021,986 | 666,561 | 0.41% | 株式数 |
| BLS Capital Fondsmaeglerselskab A/S | $151,495,080 | 659,908 | 0.40% | 株式数 |
| Unisphere Establishment | $146,855,929 | 639,700 | 0.39% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $144,167,435 | 627,989 | 0.38% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $143,485,382 | 625,018 | 0.38% | 株式数 |
| Stonehage Fleming Financial Services Holdings Ltd | $137,471,796 | 598,823 | 0.36% | 株式数 |
| Woodline Partners LP | $136,929,781 | 596,462 | 0.36% | 株式数 |
| COOKE & BIELER LP | $136,278,032 | 593,623 | 0.36% | 株式数 |
| Fenimore Asset Management Inc | $132,498,210 | 577,158 | 0.35% | 株式数 |
| Vanguard Global Advisers, LLC | $131,074,139 | 570,955 | 0.35% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $127,427,649 | 555,071 | 0.34% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $125,945,866 | 559,087 | 0.33% | 株式数 |
| BlackRock, Inc. | $122,238,449 | 532,467 | 0.32% | 株式数 |
| National Pension Service | $118,532,271 | 516,323 | 0.31% | 株式数 |
| Mawer Investment Management Ltd. | $117,086,439 | 510,025 | 0.31% | 株式数 |
| Legal & General Group Plc | $115,636,935 | 503,711 | 0.31% | 株式数 |
| Bank Julius Baer & Co. Ltd, Zurich | $115,129,287 | 502,345 | 0.31% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $115,122,697 | 501,471 | 0.31% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $110,267,292 | 480,321 | 0.29% | 株式数 |
| Global Retirement Partners, LLC | $101,291,977 | 441,225 | 0.27% | 株式数 |
| RHUMBLINE ADVISERS | $96,644,262 | 420,980 | 0.26% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $95,851,012 | 424,101 | 0.25% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $95,624,174 | 416,536 | 0.25% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $95,487,575 | 415,941 | 0.25% | 株式数 |
| CHILTON INVESTMENT CO INC. | $94,835,367 | 413,100 | 0.25% | 株式数 |
| MILFORD FUNDS LTD | $93,599,821 | 407,718 | 0.25% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $91,184,601 | 397,197 | 0.24% | 株式数 |
| NZS Capital, LLC | $89,443,456 | 389,613 | 0.24% | 株式数 |
| Bowie Capital Management, LLC | $86,817,405 | 378,174 | 0.23% | 株式数 |
| APG Asset Management N.V. | $85,369,399 | 425,155 | 0.23% | 株式数 |
| Artisan Partners Limited Partnership | $83,255,376 | 362,658 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $79,934,047 | 369,074 | 0.21% | 株式数 |
| TD Asset Management Inc | $75,711,956 | 329,799 | 0.20% | 株式数 |
| MAIRS & POWER INC | $71,520,008 | 311,539 | 0.19% | 株式数 |
| California Public Employees Retirement System | $69,128,348 | 301,121 | 0.18% | 株式数 |
| Welch & Forbes LLC | $66,548,641 | 289,883 | 0.18% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $66,124,754 | 288,036 | 0.18% | 株式数 |
| BARCLAYS PLC | $65,932,274 | 287,199 | 0.17% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $63,582,396 | 276,963 | 0.17% | 株式数 |
| Balyasny Asset Management L.P. | $61,334,217 | 267,170 | 0.16% | 株式数 |
| Welch Group, LLC | $60,202,672 | 262,241 | 0.16% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $60,111,201 | 261,632 | 0.16% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $59,985,952 | 261,297 | 0.16% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $59,101,649 | 257,445 | 0.16% | 株式数 |
| Central Securities Corp | $58,540,350 | 255,000 | 0.16% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $57,251,624 | 264,344 | 0.15% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $54,919,113 | 239,226 | 0.15% | 株式数 |
| CINCINNATI FINANCIAL CORP | $53,319,699 | 232,259 | 0.14% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,778,143 | 229,900 | 0.14% | コールオプション |
| Gotham Asset Management, LLC | $52,315,789 | 227,886 | 0.14% | 株式数 |
| Prana Capital Management, LP | $51,486,353 | 224,273 | 0.14% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49,581,840 | 215,977 | 0.13% | 株式数 |
| FIFTH THIRD BANCORP | $48,838,401 | 212,739 | 0.13% | 株式数 |
| AVIVA PLC | $48,595,607 | 211,681 | 0.13% | 株式数 |
| Quantinno Capital Management LP | $48,095,308 | 209,501 | 0.13% | 株式数 |
| Retirement Systems of Alabama | $45,996,186 | 200,358 | 0.12% | 株式数 |
| Zurich Insurance Group Ltd/FI | $45,970,704 | 200,247 | 0.12% | 株式数 |
| Capital International, Inc./CA/ | $44,844,663 | 195,342 | 0.12% | 株式数 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $44,432,585 | 193,547 | 0.12% | 株式数 |
| AMERIPRISE FINANCIAL INC | $43,315,266 | 188,680 | 0.11% | 株式数 |
| Fisher Funds Management LTD | $41,553,548 | 181,006 | 0.11% | 株式数 |
| COMERICA BANK | $41,337,210 | 159,733 | 0.11% | 株式数 |
| LPL Financial LLC | $41,123,050 | 179,131 | 0.11% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,427,277 | 176,100 | 0.11% | プットオプション |
| FIRST TRUST ADVISORS LP | $39,389,313 | 171,579 | 0.10% | 株式数 |
| ASSETMARK, INC | $39,065,379 | 170,168 | 0.10% | 株式数 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $36,195,385 | 157,666 | 0.10% | 株式数 |
| CINCINNATI INSURANCE CO | $36,128,349 | 157,374 | 0.10% | 株式数 |
企業インサイダー 41 人のインサイダー · 22人の役員 · 21人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Patrick J Gallagher JR | CEO | 2026年5月26日 G | 109,417 | 0 | 1 | $-6,322,010 |
| Douglas K Howell | VP & Chief Financial Officer | 2026年6月22日 I | 106,710 | 0 | 6 | $-6,381,558 |
| Thomas Joseph Gallagher | President | 2026年7月1日 M | 323,743 | 0 | 0 | $0 |
| Mark H. Bloom | Vice President | 2026年8月16日 M | 4,417 | 0 | 0 | $0 |
| Michael Robert Pesch | Vice President | 2026年7月1日 M | 44,833 | 4 | 0 | $988,489 |
| Vishal Jain | VICE PRESIDENT | 2026年7月1日 M | 68,903 | 0 | 0 | $0 |
| Richard C Cary | Controller, CAO | 2026年6月2日 S | 47,819 | 0 | 3 | $-3,408,000 |
| William F Ziebell | VICE PRESIDENT | 2026年3月31日 M | 48,685 | 0 | 0 | $0 |
| Scott R Hudson | Vice President | 2026年3月31日 M | 90,262 | 0 | 3 | $-4,690,413 |
| Walter D. Bay | General Counsel | 2026年3月31日 M | 83,292 | 0 | 1 | $-4,041,750 |
| Christopher E Mead | VICE PRESIDENT | 2026年3月16日 F | 22,113 | 0 | 3 | $-2,254,345 |
| Susan E Pietrucha | Chief Human Resources Officer | 2026年3月15日 F | 16,397 | 0 | 0 | $0 |
| Joel D Cavaness | Vice President | 2024年4月29日 M | 159,581 | 0 | 0 | $0 |
| James W Durkin JR | Vice President | 2018年1月29日 M | 303,317 | 0 | 0 | $0 |
| James S Gault | Vice President | 2017年11月30日 M | 129,637 | 0 | 0 | $0 |
| David E Mcgurn JR | Vice President | 2015年6月10日 M | 15,466 | 0 | 0 | $0 |
| Richard J Mckenna | Vice President | 2009年8月11日 J | 66,785 | 0 | 0 | $0 |
| John C Rosengren | VP, Gen. Counsel & Secretary | 2007年5月15日 A | 262 | 0 | 0 | $0 |
| Elizabeth Brinkerhoff | Vice President | 2006年6月14日 M | 20,996 | 0 | 0 | $0 |
| Robert E Gallagher | Chairman | 2006年3月14日 A | 16,951 | 0 | 0 | $0 |
| Nicholas M Elsberg | Vice President | 2005年7月21日 A | 23,723 | 0 | 0 | $0 |
| James J Braniff III | Vice President | 2003年11月26日 M | 157,056 | 0 | 0 | $0 |
| Christopher C. Miskel | 取締役 | 2026年6月1日 A | 10,642 | 0 | 0 | $0 |
| David S Johnson | 取締役 | 2026年6月1日 A | 47,387 | 0 | 0 | $0 |
| Richard De Winton Wilkin Harries | 取締役 | 2026年5月12日 A | 2,413 | 0 | 0 | $0 |
| Teresa Hillary Clarke | 取締役 | 2026年5月12日 A | 5,567 | 0 | 0 | $0 |
| David John Coldman | 取締役 | 2026年5月12日 A | 16,344 | 0 | 0 | $0 |
| Deborah H Caplan | 取締役 | 2026年5月12日 A | 2,650 | 0 | 0 | $0 |
| Ralph J Nicoletti | 取締役 | 2026年5月12日 A | 18,414 | 0 | 0 | $0 |
| Norman L Rosenthal | 取締役 | 2026年5月12日 A | 43,327 | 0 | 0 | $0 |
| Sherry S Barrat | 取締役 | 2025年5月13日 A | 18,073 | 0 | 0 | $0 |
| William L Bax | 取締役 | 2024年5月7日 M | 47,904 | 0 | 0 | $0 |
| Kay W Mccurdy | 取締役 | 2023年5月9日 M | 30,621 | 0 | 0 | $0 |
| Frank E. English Jr. | 取締役 | 2020年11月4日 S | 5,500 | 0 | 0 | $0 |
| Elbert O Hand | 取締役 | 2018年5月16日 M | 33,200 | 0 | 0 | $0 |
| James R Wimmer | 取締役 | 2014年5月21日 M | 27,743 | 0 | 0 | $0 |
| Ilene S Gordon | 取締役 | 2013年5月7日 M | 21,745 | 0 | 0 | $0 |
| Kimball T Brooker | 取締役 | 2010年1月27日 M | 188,040 | 0 | 0 | $0 |
| COUGHLAN GARY P/PA | 取締役 | 2007年5月15日 A | 8,000 | 0 | 0 | $0 |
| Bernard L Hengesbaugh | 取締役 | 2004年12月9日 P | 1,000 | 0 | 0 | $0 |
| Patrick Murphy Gallagher | — | 2026年8月5日 G | 53,262 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 166のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 4.18% | 45,553 SH | 2026年8月8日 | 日次 |
| GFGF · EA Series Trust | 2.12% | 3,904 NS | 2026年5月29日 | N-PORT |
| SOVF · Elevation Series Trust | 1.94% | 8,866 NS | 2026年4月30日 | N-PORT |
| RUNN · Strategic Trust | 1.74% | 29,933 NS | 2026年5月31日 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.34% | 16,627 SH | 2026年8月8日 | 日次 |
| VOE · VANGUARD INDEX FUNDS | 1.02% | 1,650,247 SH | 2026年8月8日 | 日次 |
| IYF · iShares Trust | 0.96% | 167,708 SH | 2026年8月8日 | 日次 |
| CGMM · Capital Group Equity ETF Trust I | 0.71% | 98,307 NS | 2026年5月31日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.69% | 418,822 SH | 2026年8月8日 | 日次 |
| ESLG · Strategy Shares | 0.68% | 638 NS | 2026年4月30日 | N-PORT |
| ESLV · Strategy Shares | 0.64% | 363 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.63% | 67,160 NS | 2026年4月30日 | N-PORT |
| ESUM · Strategy Shares | 0.58% | 4,305 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.57% | 5,567,393 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.52% | 83,791 SH | 2026年8月8日 | 日次 |
| FAS · Direxion Shares ETF Trust | 0.52% | 49,167 NS | 2026年4月30日 | N-PORT |
| UPSD · ETF Series Solutions | 0.50% | 2,469 NS | 2026年4月30日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.49% | 95,415 NS | 2026年4月30日 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.48% | 26,187 NS | 2026年4月30日 | N-PORT |
| UYG · ProShares Trust | 0.46% | 15,842 NS | 2026年5月31日 | N-PORT |
| ABCS · EA Series Trust | 0.45% | 256 NS | 2026年5月29日 | N-PORT |
| IMCB · iShares Trust | 0.44% | 29,275 SH | 2026年8月8日 | 日次 |
| FDLO · FIDELITY COVINGTON TRUST | 0.43% | 28,952 NS | 2026年4月30日 | N-PORT |
| IXG · iShares Trust | 0.40% | 11,205 SH | 2026年8月8日 | 日次 |
| PABU · iShares Trust | 0.40% | 39,702 SH | 2026年8月8日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.38% | 13,998 SH | 2026年8月8日 | 日次 |
| LQAI · Exchange Listed Funds Trust | 0.36% | 37 NS | 2026年4月30日 | N-PORT |
| XOEF · iShares Trust | 0.36% | 324 SH | 2026年8月8日 | 日次 |
| IMCV · iShares Trust | 0.35% | 16,038 SH | 2026年8月8日 | 日次 |
| USMV · iShares Trust | 0.34% | 323,853 SH | 2026年8月8日 | 日次 |
| CGGE · Capital Group Global Equity ETF | 0.27% | 38,110 NS | 2026年5月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.26% | 1,451,347 SH | 2026年8月8日 | 日次 |
| USXF · iShares Trust | 0.25% | 14,978 SH | 2026年8月8日 | 日次 |
| IWX · iShares Trust | 0.24% | 37,720 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.24% | 297 NS | 2026年3月31日 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 949 NS | 2026年4月30日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.22% | 7,312 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.22% | 16,731 SH | 2026年8月8日 | 日次 |
| VTV · VANGUARD INDEX FUNDS | 0.22% | 2,446,303 SH | 2026年8月8日 | 日次 |
| SIZE · iShares Trust | 0.22% | 3,821 SH | 2026年8月8日 | 日次 |
| IVE · iShares Trust | 0.22% | 426,053 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 842,464 SH | 2026年8月8日 | 日次 |
| IUSV · iShares Trust | 0.20% | 223,451 SH | 2026年8月8日 | 日次 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.20% | 59,163 SH | 2026年8月8日 | 日次 |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 17,284 NS | 2026年5月31日 | N-PORT |
| VEGN · ETF Series Solutions | 0.19% | 1,427 NS | 2026年4月30日 | N-PORT |
| DSI · iShares Trust | 0.18% | 39,613 SH | 2026年8月8日 | 日次 |
| DGRO · iShares Trust | 0.18% | 310,242 SH | 2026年8月8日 | 日次 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.18% | 5,142,000 | 2026年8月8日 | 日次 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.17% | 7,797,000 | 2026年8月8日 | 日次 |