PRI Primerica, Inc. Common Stock
Primerica, Inc. Common Stock について Wikipediaからの企業概要
Primerica, Inc. is a multi-level marketing company that provides insurance, investment and financial services to middle-income families in the United States and Canada.
続きを読む
Primerica, Inc. is a multi-level marketing company that provides insurance, investment and financial services to middle-income families in the United States and Canada.
Primerica is the parent company of National Benefit Life Insurance Company, Primerica Life, Peach Re, and Vidalia Re. Primerica acquired e-Telequote in July 2021. The company that would become Primerica was founded in 1981. Primerica had its initial public offering in 2010.
Primerica's headquarters are located in Duluth, Georgia.
History
In 1980, A.L. Williams (founded in 1977) entered into a contract with Boston-based Massachusetts Indemnity and Life Insurance Company (MILICO), an underwriter of life insurance and a subsidiary of Santa Monica–based PennCorp Financial Services. In 1981, the company established First American National Corporation as a holding company for First American Life Insurance and First American National Securities. These companies were later renamed to the A.L. Williams Corporation, A.L. Williams Life Insurance Company, and PFS Investments, Inc, respectively. In 1982, the A.L. Williams Corporation was listed on the over-the-counter market under the symbol ALWC. In 1983, the company became listed on the NASDAQ exchange under the same symbol.
PennCorp finalized a merger agreement with American Can Company in 1983, and became its subsidiary along with MILICO. In 1986 Triangle Industries bought American Can's packaging division and the rights to the company's name. In 1987 American Can changed its name to Primerica Corporation, with Gerald Tsai as CEO, the first Chinese American to lead a member of the Dow Jones Industrials.
In December 1988, Sanford Weill's Commercial Credit acquired Primerica Corporation for $1.54 billion, retaining the Primerica name. On February 6, 1989, Primerica Corporation began trading on the New York Stock Exchange.
Throughout the next ten years, Primerica Corporation's affiliated companies A.L Williams, MILICO, and FANS changed their names to Primerica Financial Services, Primerica Life Insurance Company, and Primerica Financial Services Investments, respectively.
In December 1993, Primerica fully acquired Travelers Insurance Corporation and adopted the name Travelers Inc., which was changed to Travelers Group the following year. Travelers Group included Primerica Financial Services, Smith Barney, and other financial businesses. Joe Plumeri was chairman and CEO of Primerica Financial Services from 1995 to 1999. In 1998, Primerica had net income of $398 million on net sales of $1.65 billion.
In December 1997, Primerica announced it was going to begin offering pre-paid legal services through Pre-Paid Legal Services, Inc., at the time a subsidiary of Travelers Group, Inc. In 1998, the US Securities and Exchange Commission (SEC) censured and fined PFS Investments Inc., the securities arm for Primerica, for failure to properly supervise a group of registered representatives in Dearborn, Michigan. The SEC found that PFS Investments Inc. had failed to have in place effective policies and procedures to follow up adequately on three complaints received about the Dearborn registered representatives, "selling away" activities. By the date of the ruling, PFS Investments reported it had complied with the final recommendations made by the independent consultant.
In 1998, Travelers Group and Citicorp merged creating Citigroup (NYSE: C). Primerica and its affiliates continued to operate as subsidiaries of Citigroup, although the Travelers insurance business was spun off in 2002.
Citigroup attempted to sell Primerica in 2008, having received several bids from life insurance companies and private equity firms interested in buying. At the time the market value of the company was estimated to be $7 billion. JC Flowers & Co. LLC and Protective Life Corp began to purchase the company but the deal was canceled for undisclosed reasons.
During the COVID-19 pandemic, in 2020, Primerica paid out $1.7 billion in death claims. This was a 15.8% increase over 2019. The financial services company ended 2021 with $900 billion in active term life insurance.
Initial public offering
On November 5, 2009, Citi announced that it intended to spin off Primerica through an initial public offering. The first trading occurred on April 1, 2010, priced at $15 a share the day before trading. Citi raised $320 million through the IPO.
In a separate offering, private equity firm Warburg Pincus bought a 23-percent stake in Primerica, and had the option to purchase an additional 10-percent stake from Citi. On December 19, 2011, Citigroup sold its remaining equity stake in Primerica.
Primerica was listed by Forbes as one of "America's 50 Most Trustworthy Financial Companies" in 2015.
In July 2021, Primerica acquired e-Telequote, a health insurance marketer.
Products and business model
Primerica uses a multi-level marketing strategy, with eleven tiers of representatives and recruiters selling financial products and services for commission.
The company primarily sells term life insurance, as well as other financial services including auto and home insurance, mutual funds, and credit monitoring.
In 2010, Primerica was reported to have over 100,000 representatives selling the company's financial products, with individual earnings averaging $5,156 per year. Some people working for Primerica and similar multi-level marketing organizations reported that they ended up losing money, due to the fees they had to pay.
In 2012, Primerica was the target of multiple lawsuits alleging that the company's representatives sought to profit by earning commissions after convincing Florida firefighters, teachers, and other public workers to divest from safe government-secured retirement investments to high-risk retirement products offered by Primerica. In January 2014, the company announced that it was working on a settlement with up to 238 plaintiffs, for $15.4 million.
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PRI 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
PRI 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5月21日 | $1.2000 |
| 2026年2月23日 | $1.2000 |
| 2025年11月21日 | $1.0400 |
| 2025年8月22日 | $1.0400 |
| 2025年5月22日 | $1.0400 |
| 2025年2月21日 | $1.0400 |
| 2024年11月21日 | $0.9000 |
| 2024年8月21日 | $0.9000 |
| 2024年5月20日 | $0.7500 |
| 2024年2月20日 | $0.7500 |
| 2023年11月20日 | $0.6500 |
| 2023年8月18日 | $0.6500 |
| 2023年5月19日 | $0.6500 |
| 2023年2月17日 | $0.6500 |
| 2022年11月21日 | $0.5500 |
| 2022年8月19日 | $0.5500 |
| 2022年5月19日 | $0.5500 |
| 2022年2月18日 | $0.5500 |
| 2021年11月19日 | $0.4700 |
| 2021年8月19日 | $0.4700 |
PRI 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 2 15.4%
- 買い 5 38.5%
- 保有 6 46.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-17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 | $6.41 | $6.09 | 0.32% |
| 2026年3月31日 | $5.96 | $5.53 | 0.43% |
| 2025年12月31日 | $6.13 | $5.73 | 0.40% |
| 2025年9月30日 | $6.33 | $5.60 | 0.73% |
| 2025年6月30日 | $5.46 | $5.26 | 0.20% |
| 2025年3月31日 | $5.02 | $4.83 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
| GNW | $3.54B | 16.7 | 0.08% | 3.0% | 2.6% | — |
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 | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B | $2.22B | $2.05B | $1.90B | $1.69B | $1.52B | $1.40B | $1.34B | |
| Cost of Revenue | · | · | $55M | $68M | $53M | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $27M | $27M | $31M | $29M | $29M | $29M | $28M | $29M | $34M | $35M | |
| Pretax Income | $975M | $939M | $772M | $719M | $644M | $507M | $477M | $416M | $380M | $338M | $291M | $276M | |
| Income Tax | $223M | $219M | $181M | $164M | $168M | $121M | $111M | $92M | $29M | $118M | $101M | $96M | |
| Net Income | $751M | $471M | $577M | $472M | $477M | $386M | $366M | $324M | $350M | $219M | $190M | $181M | |
| EPS (Basic) | $22.95 | $13.73 | $15.97 | $12.37 | $12.03 | $9.60 | $8.65 | $7.35 | $7.63 | $4.59 | $3.70 | $3.29 | |
| EPS (Diluted) | $22.91 | $13.71 | $15.94 | $12.33 | $11.99 | $9.57 | $8.62 | $7.33 | $7.61 | $4.59 | $3.70 | $3.29 | |
| Shares (Basic) | 32,632,000 | 34,142,000 | 35,954,000 | 37,997,000 | 39,530,000 | 40,065,000 | 42,181,000 | 43,854,000 | 45,598,000 | 47,411,000 | 50,881,000 | 54,567,000 | |
| Shares (Diluted) | 32,680,000 | 34,199,000 | 36,027,000 | 38,106,000 | 39,652,000 | 40,185,000 | 42,314,000 | 43,985,000 | 45,689,000 | 47,453,000 | 50,913,000 | 54,598,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | $12M |
貸借対照表 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $756M | $688M | $594M | $489M | $393M | $548M | $257M | $262M | $280M | $212M | $152M | $192M | |
| Short-term Investments | · | · | · | · | · | · | · | $8M | · | · | · | · | |
| PP&E (Net) | $40M | $41M | $38M | $53M | $67M | $58M | $46M | $36M | $28M | $27M | $29M | $26M | |
| PP&E (Gross) | $216M | $199M | $179M | $186M | $182M | $158M | $137M | $112M | $99M | $94M | $101M | $92M | |
| Accum. Depreciation | $176M | $158M | $141M | $134M | $115M | $100M | $91M | $76M | $71M | $67M | $72M | $65M | |
| Goodwill | · | · | $128M | $128M | $179M | · | · | · | · | · | · | · | |
| Intangibles | $45M | $45M | $45M | $186M | $196M | $45M | $45M | $48M | $52M | $55M | $58M | $62M | |
| Total Assets | $15.01B | $14.58B | $15.03B | $14.64B | $16.20B | $14.91B | $13.69B | $12.60B | $12.46B | $11.44B | $10.61B | $10.74B | |
| Deferred Tax | $28M | $58M | $54M | $167M | $226M | $202M | $189M | $164M | $153M | $199M | $142M | · | |
| Total Liabilities | $12.57B | $12.32B | $12.96B | $12.61B | $14.03B | $13.07B | $12.04B | $11.13B | $11.04B | $10.22B | $9.47B | $9.49B | |
| Common Stock | $318.0K | $334.0K | $350.0K | $368.0K | $394.0K | $393.0K | $412.0K | $427.0K | $443.0K | $457.0K | $483.0K | $522.0K | |
| Retained Earnings | $2.42B | $2.23B | $2.28B | $2.15B | $2.00B | $1.71B | $1.59B | $1.49B | $1.38B | $1.14B | $953M | $796M | |
| Stockholders' Equity | $2.45B | $2.26B | $2.07B | $2.03B | $925M | $1.84B | $1.65B | $1.46B | $1.42B | $1.22B | $1.15B | $1.25B | |
| Liabilities + Equity | $15.01B | $14.58B | $15.03B | $14.64B | $16.12B | $14.91B | $13.69B | $12.60B | $12.46B | $11.44B | $10.61B | $10.74B | |
| Shares Outstanding | 31,810,000 | 33,368,000 | 34,996,000 | 36,824,000 | 39,368,000 | 39,306,000 | 41,207,000 | 42,694,000 | 44,251,000 | 45,721,000 | 48,297,000 | 52,169,000 |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $23M | $32M | $34M | $30M | $18M | $18M | $12M | $14M | $15M | $11M | $12M | |
| Stock-based Comp | $25M | $25M | $19M | $22M | $17M | $19M | $18M | $17M | $15M | $13M | $15M | $18M | |
| Deferred Tax | $-30M | $-32M | $-45M | $-52M | $3M | $266.0K | $-841.0K | $3M | $-54M | $44M | $38M | $26M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $227.0K | |
| Operating Cash Flow | $901M | $862M | $693M | $758M | $657M | $643M | $486M | $478M | $392M | $294M | $264M | $237M | |
| Investing Cash Flow | $-236M | $-232M | $-90M | $-200M | $-923M | $-54M | $-202M | $-233M | $-131M | $-48M | $-58M | $-16M | |
| Stock Repurchased | $450M | $425M | $375M | $356M | $19M | $231M | $225M | $210M | $150M | $150M | $200M | $148M | |
| Net Stock Activity | $-450M | $-428M | $-375M | $-356M | $-19M | $-231M | $-225M | $-210M | $-150M | $-150M | $-200M | $-148M | |
| Dividends Paid | $272M | $290M | $330M | $255M | $75M | $64M | $58M | $44M | $36M | $33M | $33M | $27M | |
| Financing Cash Flow | $-600M | $-551M | $-480M | $-458M | $108M | $-302M | $-290M | $-261M | $-193M | $-187M | $-235M | $-176M | |
| Net Change in Cash | $68M | $75M | $124M | $97M | $-155M | $291M | $-5M | $-18M | $68M | $60M | $-40M | $43M | |
| Taxes Paid | $236M | $140M | $227M | · | · | · | · | · | · | · | · | · |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.8% | 15.2% | 20.5% | 13.7% | 13.8% | 17.4% | 17.8% | 17.1% | 20.7% | 14.4% | 13.5% | 13.5% | |
| Pretax Margin | 29.6% | 30.4% | 26.7% | 18.1% | 18.9% | 22.9% | 23.2% | 21.9% | 22.5% | 22.2% | 20.7% | 20.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | 0.92% | |
| ROA | 5.1% | 3.2% | 3.9% | 2.4% | 2.4% | 2.7% | 2.8% | 2.6% | 2.9% | 2.0% | 1.8% | 1.7% | |
| ROE | 31.9% | 22.4% | 26.3% | 20.2% | 17.9% | 21.7% | 22.5% | 22.3% | 25.9% | 18.0% | 16.6% | 14.3% |
効率性 1
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 12.4% | 3.4% | -1.9% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 4.5% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -14.0% | 29.3% | 2.8% | 25.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.9% | 4.6% | 18.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 59.7% | -18.4% | 22.1% | -1.1% | 23.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.8% | -0.48% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 33.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B | $2.22B | $2.05B | $1.90B | $1.69B | $1.52B | $1.40B | $1.34B | |
| Net Income TTM | $751M | $471M | $577M | $472M | $477M | $386M | $366M | $324M | $350M | $219M | $190M | $181M | |
| Market Cap | $8.22B | $9.06B | $7.20B | $5.22B | $6.03B | $5.26B | $5.38B | $4.17B | $4.49B | $3.16B | $2.28B | $2.83B | |
| P/E | 11.3 | 19.8 | 12.9 | 11.5 | 12.8 | 14.0 | 15.1 | 13.3 | 13.3 | 15.1 | 12.8 | 16.5 | |
| P/S | 2.5 | 2.9 | 2.6 | 2.0 | 2.2 | 2.4 | 2.6 | 2.2 | 2.7 | 2.1 | 1.6 | 2.1 | |
| P/B | 3.4 | 4.0 | 3.5 | 3.0 | 2.9 | 2.9 | 3.3 | 2.9 | 3.2 | 2.6 | 2.0 | 2.3 | |
| P / Tangible Book | 3.4 | 4.1 | 3.8 | 3.0 | 11.0 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 10.5 | 10.4 | 6.9 | 9.2 | 8.2 | 11.1 | 8.7 | 11.6 | 10.8 | 8.8 | 11.9 | |
| Dividend Yield | 3.3% | 3.2% | 4.6% | 4.9% | 1.2% | 1.2% | 1.1% | 1.1% | 0.80% | 1.1% | 1.4% | 0.94% | |
| Earnings Yield | 8.9% | 5.1% | 7.8% | 8.7% | 7.8% | 7.1% | 6.6% | 7.5% | 7.5% | 6.6% | 7.8% | 6.1% | |
| Payout Ratio | 36.2% | 61.6% | 57.2% | 68.4% | 20.0% | 16.7% | 15.7% | 13.6% | 10.2% | 15.2% | 17.3% | 14.6% | |
| Annual Payout | $272M | $290M | $330M | $255M | $75M | $64M | $58M | $44M | $36M | $33M | $33M | $27M |
損益計算書 10
| 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 | $865M | $873M | $854M | $840M | $793M | $805M | $788M | $774M | $791M | $736M | $673M | $697M | $673M | $671M | $624M | $673M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $16M | $14M | · | $13M | $13M | $15M | · | $13M | |
| Interest Expense | · | · | · | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Pretax Income | $258M | $249M | $247M | $272M | $234M | $221M | $219M | $255M | $273M | $193M | $210M | $206M | $195M | $171M | $289M | $121M | |
| Income Tax | $56M | $59M | $50M | $65M | $56M | $52M | $51M | $60M | $63M | $45M | $48M | $49M | $46M | $40M | $52M | $42M | |
| Net Income | $202M | $190M | $197M | $207M | $178M | $169M | $167M | $164M | $1M | $138M | $152M | $152M | $145M | $128M | $150M | $80M | |
| EPS (Basic) | $6.46 | $5.98 | $6.12 | $6.36 | $5.41 | $5.06 | $4.92 | $4.84 | $0.03 | $3.94 | $4.30 | $4.23 | $3.97 | $3.47 | $4.01 | $2.12 | |
| EPS (Diluted) | $6.45 | $5.97 | $6.11 | $6.35 | $5.40 | $5.05 | $4.92 | $4.83 | $0.03 | $3.93 | $4.28 | $4.23 | $3.97 | $3.46 | $4.00 | $2.11 | |
| Shares (Basic) | 31,196,000 | 31,681,000 | -65,934,000 | 32,404,000 | 32,870,000 | 33,292,000 | -68,958,000 | 33,834,000 | 34,383,000 | 34,883,000 | -72,731,000 | 35,760,000 | 36,215,000 | 36,710,000 | -77,048,000 | 37,438,000 | |
| Shares (Diluted) | 31,237,000 | 31,728,000 | -66,024,000 | 32,451,000 | 32,911,000 | 33,342,000 | -69,069,000 | 33,891,000 | 34,440,000 | 34,937,000 | -72,889,000 | 35,822,000 | 36,290,000 | 36,804,000 | -77,268,000 | 37,541,000 |
貸借対照表 14
| 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 | $600M | $646M | $756M | $645M | $621M | $625M | $688M | $550M | $627M | $593M | · | $469M | $562M | $515M | · | $438M | |
| PP&E (Net) | · | · | $40M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $216M | · | · | · | $199M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $176M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $128M | · | $128M | $128M | $128M | · | $128M | |
| Intangibles | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $172M | · | $178M | $180M | $183M | · | $188M | |
| Total Assets | $14.78B | $14.68B | $15.01B | $14.85B | $14.83B | $14.59B | $14.58B | $14.82B | $14.57B | $14.91B | · | $14.43B | $14.75B | $14.80B | · | $15.04B | |
| Deferred Tax | · | · | $28M | · | · | · | $58M | · | · | · | · | $228M | $169M | $199M | · | $129M | |
| Total Liabilities | $12.26B | $12.16B | $12.57B | $12.55B | $12.52B | $12.33B | $12.32B | $12.87B | $12.44B | $12.72B | · | $12.12B | $12.74B | $12.87B | · | $13.42B | |
| Common Stock | $309.0K | $313.0K | $318.0K | $321.0K | $326.0K | $331.0K | $334.0K | $335.0K | $340.0K | $346.0K | · | $353.0K | $358.0K | $364.0K | · | $370.0K | |
| Retained Earnings | $2.47B | $2.44B | $2.42B | $2.32B | $2.27B | $2.25B | $2.23B | $2.13B | $2.12B | $2.29B | · | $2.22B | $2.19B | $2.15B | · | $1.89B | |
| Stockholders' Equity | $2.52B | $2.52B | $2.45B | $2.30B | $2.31B | $2.26B | $2.26B | $1.95B | $2.12B | $2.19B | $2.07B | $2.31B | $2.02B | $1.92B | $2.03B | $1.62B | |
| Liabilities + Equity | $14.78B | $14.68B | $15.01B | $14.85B | $14.83B | $14.59B | $14.58B | $14.82B | $14.57B | $14.91B | · | $14.43B | $14.75B | $14.80B | · | $15.04B | |
| Shares Outstanding | 30,898,000 | 31,344,000 | 31,810,000 | 32,076,000 | 32,545,000 | 33,022,000 | 33,368,000 | 33,508,000 | 33,994,000 | 34,609,000 | 34,996,000 | 35,342,000 | 35,846,000 | 36,407,000 | 36,824,000 | 37,027,000 |
キャッシュフロー 9
| 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 | $4M | $4M | $5M | $4M | $5M | $5M | $4M | $5M | $7M | $7M | $7M | $7M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $3M | $13M | $5M | $4M | $2M | $13M | $6M | $4M | $3M | $13M | $2M | $2M | $2M | $12M | $3M | $1M | |
| Operating Cash Flow | $194M | $157M | $338M | $203M | $163M | $197M | $271M | $207M | $173M | $211M | $241M | $140M | $136M | $176M | $206M | $167M | |
| Investing Cash Flow | $-62M | $-87M | $-120M | $-15M | $-2M | $-99M | $-51M | $-125M | $30M | $-86M | $-2M | $-102M | $45M | $-31M | $-103M | $-8M | |
| Stock Repurchased | $135M | $135M | $70M | $129M | $133M | $118M | $44M | $129M | $143M | $109M | $73M | $106M | $111M | $85M | $32M | $97M | |
| Net Stock Activity | · | $-135M | · | · | · | $-118M | · | · | · | $-109M | · | · | · | $-85M | · | · | |
| Dividends Paid | $37M | $38M | $169M | $34M | $34M | $35M | · | $31M | $26M | $26M | · | $23M | $24M | $24M | · | $21M | |
| Financing Cash Flow | $-177M | $-179M | $-108M | $-163M | $-167M | $-161M | $-79M | $-160M | $-169M | $-143M | $-96M | $-130M | $-135M | $-119M | $-53M | $-118M | |
| Net Change in Cash | $-46M | $-110M | $111M | $24M | $-4M | $-63M | $138M | $-77M | $34M | $-20M | $144M | $-93M | $46M | $26M | $51M | $38M |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.4% | 21.8% | · | 24.6% | 22.5% | 21.0% | · | 21.2% | 0.15% | 18.6% | · | 21.4% | 21.0% | 18.1% | · | 7.7% | |
| Pretax Margin | 29.8% | 28.6% | · | 32.4% | 29.6% | 27.5% | · | 32.9% | 0.97% | 24.1% | · | 28.0% | 27.4% | 23.6% | · | 12.8% | |
| ROA | 1.4% | 1.3% | · | 1.4% | 1.2% | 1.1% | · | 1.1% | 0.01% | 0.93% | · | 1.0% | 0.96% | 0.81% | · | 0.34% | |
| ROE | 8.4% | 8.0% | · | 9.8% | 8.1% | 7.6% | · | 7.7% | 0.06% | 6.7% | · | 7.7% | 7.6% | 6.5% | · | 2.8% |
効率性 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
バリュエーション(TTM) 10
| 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 | $3.37B | $3.31B | · | $3.23B | $3.16B | $3.16B | · | $3.01B | $2.93B | $2.81B | · | $2.72B | $2.69B | $2.70B | · | $2.73B | |
| Net Income TTM | $778M | $744M | · | $719M | $513M | $472M | · | $456M | $436M | $563M | · | $504M | $480M | $451M | · | $435M | |
| Market Cap | $8.78B | $7.85B | · | $8.90B | $8.91B | $9.40B | · | $8.88B | $8.04B | $8.75B | · | $6.86B | $7.09B | $6.27B | · | $4.57B | |
| P/E | 11.8 | 11.0 | · | 12.8 | 13.5 | 19.1 | · | 20.3 | 18.9 | 15.4 | · | 14.1 | 15.4 | 14.6 | · | 11.1 | |
| P/S | 2.6 | 2.4 | · | 2.8 | 2.8 | 3.0 | · | 3.0 | 2.7 | 3.1 | · | 2.5 | 2.6 | 2.3 | · | 1.7 | |
| P/B | 3.5 | 3.1 | · | 3.9 | 3.9 | 4.2 | · | 4.6 | 3.8 | 4.0 | · | 3.0 | 3.5 | 3.3 | · | 2.8 | |
| P / Tangible Book | 3.5 | 3.2 | · | 4.0 | 3.9 | 4.2 | · | 4.7 | 3.9 | 4.6 | · | 3.4 | 4.2 | 3.9 | · | 3.5 | |
| P / Cash Flow | · | 50.1 | · | · | · | 47.6 | · | · | · | 41.5 | · | · | · | 35.6 | · | · | |
| Earnings Yield | 8.5% | 9.1% | · | 7.8% | 7.4% | 5.2% | · | 4.9% | 5.3% | 6.5% | · | 7.1% | 6.5% | 6.9% | · | 9.0% | |
| Payout Ratio | · | 20.1% | · | · | · | 20.5% | · | · | · | 19.0% | · | · | · | 19.1% | · | · |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B |
| 純利益 | $751M | $471M | $577M | $472M | $477M |
| 希薄化後EPS | $22.91 | $13.71 | $15.94 | $12.33 | $11.99 |
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機関投資家(13F) 563 提出者 · $5.5B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 |
|---|---|---|---|---|
| 65 (-4 前期比) | 40 (-5 前期比) | 174 (-10 前期比) | 177 (+23 前期比) | +53K |
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 |
|---|---|---|---|---|
| FMR LLC | $647,771,663 | 2,279,281 | 11.81% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $521,917,385 | 1,836,444 | 9.51% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $402,138,737 | 1,414,985 | 7.33% | 株式数 |
| Burgundy Asset Management Ltd. | $356,866,881 | 1,324,968 | 6.50% | 株式数 |
| STATE STREET CORP | $295,933,481 | 1,041,286 | 5.39% | 株式数 |
| Brave Warrior Advisors, LLC | $246,078,265 | 865,863 | 4.48% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $222,314,689 | 782,103 | 4.05% | 株式数 |
| BAMCO INC /NY/ | $190,826,943 | 671,453 | 3.48% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $163,401,785 | 574,955 | 2.98% | 株式数 |
| FIDUCIARY MANAGEMENT INC /WI/ | $151,827,029 | 534,226 | 2.77% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $149,122,014 | 524,708 | 2.72% | 株式数 |
| LYRICAL ASSET MANAGEMENT LP | $137,790,107 | 484,835 | 2.51% | 株式数 |
| AGF MANAGEMENT LTD | $122,010,470 | 429,312 | 2.22% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $105,978,549 | 372,901 | 1.93% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91,149,761 | 320,724 | 1.66% | 株式数 |
| Life Cycle Investment Partners Ltd | $74,997,822 | 263,891 | 1.37% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69,356,736 | 244,042 | 1.26% | 株式数 |
| Quantum Capital Management, LLC / NJ | $61,072,015 | 214,890 | 1.11% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $56,107,617 | 197,423 | 1.02% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $53,789,681 | 189,267 | 0.98% | 株式数 |
| Quantinno Capital Management LP | $49,176,393 | 173,034 | 0.90% | 株式数 |
| Qube Research & Technologies Ltd | $46,121,113 | 162,284 | 0.84% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $40,120,514 | 141,170 | 0.73% | 株式数 |
| NORDEA INVESTMENT MANAGEMENT AB | $35,149,371 | 122,587 | 0.64% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $33,855,708 | 119,126 | 0.62% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $31,813,632 | 111,941 | 0.58% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $30,091,096 | 105,880 | 0.55% | 株式数 |
| MACKENZIE FINANCIAL CORP | $27,040,493 | 95,146 | 0.49% | 株式数 |
| ProShare Advisors LLC | $27,023,441 | 95,086 | 0.49% | 株式数 |
| EULAV Asset Management | $26,986,495 | 94,956 | 0.49% | 株式数 |
| RHUMBLINE ADVISERS | $25,304,567 | 89,038 | 0.46% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $24,695,107 | 86,893 | 0.45% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $24,651,508 | 86,740 | 0.45% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $22,348,305 | 78,722 | 0.41% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $19,648,451 | 69,136 | 0.36% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $18,039,311 | 63,474 | 0.33% | 株式数 |
| Swiss National Bank | $17,910,284 | 63,020 | 0.33% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $17,616,833 | 61,372 | 0.32% | 株式数 |
| ALPS ADVISORS INC | $17,508,141 | 61,605 | 0.32% | 株式数 |
| Gotham Asset Management, LLC | $17,239,004 | 60,658 | 0.31% | 株式数 |
| GOLDMAN SACHS GROUP INC | $17,109,141 | 60,201 | 0.31% | 株式数 |
| California Public Employees Retirement System | $17,036,937 | 59,947 | 0.31% | 株式数 |
| Aptus Capital Advisors, LLC | $14,893,785 | 52,406 | 0.27% | 株式数 |
| Copeland Capital Management, LLC | $13,845,939 | 48,719 | 0.25% | 株式数 |
| Public Sector Pension Investment Board | $13,619,717 | 47,923 | 0.25% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $13,421,629 | 47,226 | 0.24% | 株式数 |
| Gator Capital Management, LLC | $13,367,631 | 47,036 | 0.24% | 株式数 |
| Artemis Investment Management LLP | $11,439,618 | 40,252 | 0.21% | 株式数 |
| AMERIPRISE FINANCIAL INC | $11,261,994 | 39,627 | 0.21% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $11,123,872 | 39,141 | 0.20% | 株式数 |
| REGIONS FINANCIAL CORP | $10,299,692 | 36,241 | 0.19% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $10,261,915 | 40,969 | 0.19% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $10,108,141 | 35,567 | 0.18% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,332,634 | 37,259 | 0.17% | 株式数 |
| Campbell & CO Investment Adviser LLC | $9,251,278 | 32,552 | 0.17% | 株式数 |
| Caisse de depot et placement du Quebec | $9,193,302 | 32,348 | 0.17% | 株式数 |
| Retirement Systems of Alabama | $9,166,587 | 32,254 | 0.17% | 株式数 |
| Callahan Advisors, LLC | $8,823,865 | 31,048 | 0.16% | 株式数 |
| Callan Family Office, LLC | $8,815,031 | 31,017 | 0.16% | 株式数 |
| VAN ECK ASSOCIATES CORP | $8,436,193 | 29,684 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,431,361 | 29,667 | 0.15% | 株式数 |
| Squarepoint Ops LLC | $8,119,594 | 28,570 | 0.15% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8,003,640 | 28,162 | 0.15% | 株式数 |
| Vest Financial, LLC | $7,892,234 | 27,770 | 0.14% | 株式数 |
| ALGERT GLOBAL LLC | $7,878,308 | 27,721 | 0.14% | 株式数 |
| Nuveen Asset Management, LLC | $7,664,901 | 28,240 | 0.14% | 株式数 |
| BlackRock, Inc. | $7,560,857 | 26,604 | 0.14% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $7,450,018 | 26,214 | 0.14% | 株式数 |
| STIFEL FINANCIAL CORP | $7,435,162 | 26,162 | 0.14% | 株式数 |
| XTX Topco Ltd | $7,222,943 | 25,415 | 0.13% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $7,180,881 | 25,267 | 0.13% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,153,031 | 25,169 | 0.13% | 株式数 |
| Bridgewater Associates, LP | $7,087,095 | 24,937 | 0.13% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,701,469 | 23,346 | 0.12% | 株式数 |
| Corient Private Wealth LP | $6,657,458 | 23,425 | 0.12% | 株式数 |
| Lighthouse Investment Partners, LLC | $6,580,935 | 23,156 | 0.12% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,395,637 | 22,504 | 0.12% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,948,022 | 20,929 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,845,426 | 20,568 | 0.11% | 株式数 |
| JANE STREET GROUP, LLC | $5,835,194 | 20,532 | 0.11% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,815,300 | 20,462 | 0.11% | 株式数 |
| Schonfeld Strategic Advisors LLC | $5,788,300 | 20,367 | 0.11% | 株式数 |
| &PARTNERS | $5,725,289 | 20,132 | 0.10% | 株式数 |
| NORGES BANK | $5,274,184 | 18,558 | 0.10% | 株式数 |
| FRANKLIN RESOURCES INC | $5,232,122 | 18,410 | 0.10% | 株式数 |
| Legal & General Group Plc | $5,160,219 | 18,157 | 0.09% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,088,033 | 17,903 | 0.09% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,057,692 | 20,192 | 0.09% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $5,042,561 | 17,743 | 0.09% | 株式数 |
| JLB & ASSOCIATES INC | $5,014,402 | 17,644 | 0.09% | 株式数 |
| Brandywine Global Investment Management, LLC | $4,955,086 | 19,179 | 0.09% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $4,924,660 | 17,327 | 0.09% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,910,123 | 17,277 | 0.09% | 株式数 |
| Nuveen, LLC | $4,902,450 | 17,250 | 0.09% | 株式数 |
| SEI INVESTMENTS CO | $4,865,940 | 17,125 | 0.09% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $4,719,709 | 16,607 | 0.09% | 株式数 |
| Prana Capital Management, LP | $4,662,585 | 16,406 | 0.08% | 株式数 |
| Sovereign's Capital Management, LLC | $4,610,129 | 16,214 | 0.08% | 株式数 |
| VISTA INVESTMENT PARTNERS LLC | $4,380,726 | 15,412 | 0.08% | 株式数 |
| NewEdge Wealth, LLC | $4,360,481 | 15,343 | 0.08% | 株式数 |
企業インサイダー 27 人のインサイダー · 8人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Alison S. Rand | Executive VP and CFO | 2023年11月30日 S | 6,444 | 0 | 0 | $0 |
| William A. Kelly | President of Subsidiary | 2020年3月1日 M | 17,981 | 0 | 0 | $0 |
| Gregory C. Pitts | Executive VP and COO | 2024年3月11日 S | 3,379 | 0 | 0 | $0 |
| Nicholas Adam Jendusa | Principal Accounting Officer | 2025年3月5日 S | 200 | 0 | 0 | $0 |
| Tracy Xiangyan Tan | EVP and Chief Financial Office | 2025年3月1日 M | 1,020 | 0 | 0 | $0 |
| Jeffrey S. Fendler | Executive Vice President | 2016年8月12日 S | 32,988 | 0 | 0 | $0 |
| Michael C. Adams | Executive Vice President | 2016年8月1日 S | 40,589 | 0 | 0 | $0 |
| Chess E. Britt | Executive Vice President | 2016年3月1日 M | 65,399 | 0 | 0 | $0 |
| Joel M. Babbit | 取締役 | 2026年6月12日 A | 9,143 | 0 | 0 | $0 |
| Barbara A. Yastine | 取締役 | 2026年6月12日 A | 19,914 | 0 | 0 | $0 |
| Donald R. Williams | 取締役 | 2026年6月12日 A | 21,006 | 0 | 0 | $0 |
| Cynthia N Day | 取締役 | 2026年6月12日 A | 20,363 | 0 | 0 | $0 |
| Beatriz R Perez | 取締役 | 2025年6月13日 A | 11,220 | 0 | 0 | $0 |
| Gary L Crittenden | 取締役 | 2025年6月13日 A | 20,548 | 0 | 0 | $0 |
| Sanjeev Dheer | 取締役 | 2025年5月21日 S | 3,711 | 0 | 0 | $0 |
| Darryl L. Wilson | 取締役 | 2025年5月14日 A | 1,367 | 0 | 0 | $0 |
| John A. Addison Jr. | 取締役 | 2025年5月14日 A | 15,703 | 0 | 0 | $0 |
| George P Benson | 取締役 | 2023年3月14日 A | 15,342 | 0 | 0 | $0 |
| Mark Mason | 取締役 | 2019年3月15日 J | 4,456 | 0 | 0 | $0 |
| Robert F Mccullough | 取締役 | 2018年3月16日 J | 18,120 | 0 | 0 | $0 |
| Daniel Zilberman | 取締役 | 2013年6月3日 S | 0 | 0 | 0 | $0 |
| Michael E. Martin | 取締役 | 2013年6月3日 S | 0 | 0 | 0 | $0 |
| Ellyn A Mccolgan | 取締役 | 2010年8月19日 A | 2,819 | 0 | 0 | $0 |
| Peter W. Schneider | — | 2026年8月17日 S | 8,011 | 0 | 1 | $-562,770 |
| Amber Lynne Cottle | — | 2026年8月11日 S | 3,549 | 0 | 1 | $-87,503 |
| Glenn J. Williams | — | 2026年8月10日 S | 32,196 | 0 | 2 | $-901,035 |
| Saxby C Chambliss | — | 2022年3月14日 A | 7,830 | 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
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Warburg Pincus Private Equity X, L.P . S.S. OR, Warburg Pincus X Partners, L.P . S.S. OR, Warburg Pincus X, L.P . S.S. OR, Warburg Pincus X LLC S.S. OR, Warburg Pincus Partners LLC S.S. OR, Warburg Pincus & Co. S.S. OR, Warburg Pincus LLC S.S. OR, Charles R. Kaye S.S. OR, Joseph P. Landy S.S. OR ×14 提出書類 | 2013年6月5日 | — | 初回提出 | — | 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.
ETF保有状況 123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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2.56% | 8,561 NS | 2026年4月30日 | N-PORT |
| OSCV · ETF Series Solutions | 2.14% | 51,989 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 1.98% | 64,466 NS | 2026年5月31日 | N-PORT |
| RUNN · Strategic Trust | 1.70% | 21,806 NS | 2026年5月31日 | N-PORT |
| WBIF · Absolute Shares Trust | 1.64% | 1,355 NS | 2026年6月30日 | N-PORT |
| REGL · ProShares Trust | 1.52% | 94,197 NS | 2026年5月31日 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.31% | 21,492 SH | 2026年8月19日 | 日次 |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.30% | 31,534 SH | 2026年8月19日 | 日次 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.28% | 234,040 SH | 2026年8月19日 | 日次 |
| WBIG · Absolute Shares Trust | 1.09% | 1,052 NS | 2026年6月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.86% | 25,403 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.78% | 35,736 NS | 2026年4月30日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.71% | 2,847 SH | 2026年8月19日 | 日次 |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.67% | 25,451 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.55% | 598 NS | 2026年4月30日 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0.39% | 1,190,000 | 2026年8月19日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.38% | 6,412 SH | 2026年8月19日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.37% | 4,192 NS | 2026年4月30日 | N-PORT |
| SMIZ · Zacks Trust | 0.36% | 3,446 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.35% | 43 NS | 2026年5月29日 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.31% | 2,423 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.29% | 4,159 SH | 2026年8月19日 | 日次 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.27% | 17,846 SH | 2026年8月19日 | 日次 |
| PTMC · Pacer Funds Trust | 0.26% | 3,664 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.25% | 5,795 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.25% | 5,482 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 50,415 SH | 2026年8月19日 | 日次 |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0.24% | 650,000 | 2026年8月19日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.24% | 13,852 SH | 2026年8月19日 | 日次 |
| NUSC · Nushares ETF Trust | 0.24% | 10,947 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.23% | 10,872 NS | 2026年4月30日 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.21% | 11,247 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 17,484 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.20% | 95,629 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.20% | 4,808 NS | 2026年5月31日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 3,044 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.19% | 457,060 SH | 2026年8月19日 | 日次 |
| MVV · ProShares Trust | 0.19% | 1,102 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 13,408 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.18% | 153,359 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 529 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 83,477 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 86,274 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.16% | 3,545 SH | 2026年8月19日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 6,581 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.15% | 4,921 SH | 2026年8月19日 | 日次 |
| ISCB · iShares Trust | 0.15% | 1,408 SH | 2026年8月19日 | 日次 |
| IYF · iShares Trust | 0.15% | 20,606 SH | 2026年8月19日 | 日次 |
| SMDX · Tidal Trust III | 0.14% | 631 NS | 2026年4月30日 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0.14% | 465,000 | 2026年8月19日 | 日次 |