AJG Arthur J. Gallagher & Co. Common Stock
Arthur J. Gallagher & Co. Common Stock 정보 위키백과 회사 개요
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.
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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.
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AJG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
AJG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 5일 | $0.7000 |
| 2026년 3월 6일 | $0.7000 |
| 2025년 12월 5일 | $0.6500 |
| 2025년 9월 5일 | $0.6500 |
| 2025년 6월 6일 | $0.6500 |
| 2025년 3월 7일 | $0.6500 |
| 2024년 12월 6일 | $0.6000 |
| 2024년 9월 6일 | $0.6000 |
| 2024년 6월 7일 | $0.6000 |
| 2024년 2월 29일 | $0.6000 |
| 2023년 11월 30일 | $0.5500 |
| 2023년 8월 31일 | $0.5500 |
| 2023년 6월 1일 | $0.5500 |
| 2023년 3월 2일 | $0.5500 |
| 2022년 12월 1일 | $0.5100 |
| 2022년 9월 1일 | $0.5100 |
| 2022년 6월 2일 | $0.5100 |
| 2022년 3월 3일 | $0.5100 |
| 2021년 12월 2일 | $0.4800 |
| 2021년 9월 2일 | $0.4800 |
AJG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 20.7%
- 매수 17 58.6%
- 보유 6 20.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
18 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.84 | $2.84 | -0.00% |
| 2026년 3월 31일 | $4.47 | $4.47 | -0.00% |
| 2025년 12월 31일 | $2.38 | $2.37 | 0.01% |
| 2025년 9월 30일 | $2.32 | $2.57 | -0.25% |
| 2025년 6월 30일 | $2.33 | $2.39 | -0.06% |
| 2025년 3월 31일 | $3.67 | $3.62 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 11
| 지표 | 추세 | 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 |
대차대조표 25
| 지표 | 추세 | 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 |
현금 흐름 18
| 지표 | 추세 | 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 |
수익성 5
| 지표 | 추세 | 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% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | · |
성장률 10
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 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 |
손익계산서 11
| 지표 | 추세 | 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 | · | · |
대차대조표 25
| 지표 | 추세 | 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 |
현금 흐름 13
| 지표 | 추세 | 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 |
수익성 5
| 지표 | 추세 | 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% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 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% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $13.94B | — | — | $11.55B | — |
| 순이익 | $1.49B | — | — | $1.46B | — |
| 희석 EPS | $5.74 | — | — | $6.50 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | — | — | 0.6 | — |
| 유동비율 | 1.1 | — | — | 1.5 | — |
| 당좌 비율 | 0.2 | — | — | 0.1 | — |
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기관 투자자 (13F) 1,407개의 제출자 · $37.7B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 160 (-4 이전 분기 대비) | 104 (-65 이전 분기 대비) | 452 (+19 이전 분기 대비) | 458 (+2 이전 분기 대비) | +42.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,851,537,901 | 16,777,183 | 10.22% | 주식 |
| FMR LLC | $2,894,114,399 | 12,606,675 | 7.68% | 주식 |
| Capital World Investors | $2,872,235,049 | 12,511,991 | 7.62% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,859,231,218 | 12,454,725 | 7.59% | 주식 |
| STATE STREET CORP | $2,595,011,070 | 11,303,790 | 6.89% | 주식 |
| Dodge & Cox | $2,149,609,457 | 9,363,634 | 5.71% | 주식 |
| NORGES BANK | $1,545,876,170 | 6,733,790 | 4.10% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,252,770,154 | 5,454,300 | 3.32% | 주식 |
| EAGLE CAPITAL MANAGEMENT LLC | $1,122,737,692 | 4,890,612 | 2.98% | 주식 |
| Capital Research Global Investors | $593,625,531 | 2,585,853 | 1.58% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $550,893,700 | 2,425,562 | 1.46% | 주식 |
| GTCR LLC | $544,947,068 | 2,373,773 | 1.45% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $488,779,039 | 2,129,107 | 1.30% | 주식 |
| Capital International Investors | $459,536,264 | 2,002,580 | 1.22% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $440,226,807 | 1,917,615 | 1.17% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $331,153,348 | 1,442,494 | 0.88% | 주식 |
| First Pacific Advisors, LP | $306,772,095 | 1,336,290 | 0.81% | 주식 |
| Brave Warrior Advisors, LLC | $295,002,501 | 1,285,022 | 0.78% | 주식 |
| GOLDMAN SACHS GROUP INC | $287,969,456 | 1,254,386 | 0.76% | 주식 |
| BROWN ADVISORY INC | $276,339,603 | 1,203,710 | 0.73% | 주식 |
| JANUS HENDERSON GROUP PLC | $248,137,976 | 1,145,703 | 0.66% | 주식 |
| FIL Ltd | $246,752,855 | 1,074,848 | 0.65% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $245,446,832 | 1,069,159 | 0.65% | 주식 |
| BECK MACK & OLIVER LLC | $243,781,531 | 1,061,905 | 0.65% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $229,786,848 | 1,000,945 | 0.61% | 주식 |
| Guinness Asset Management LTD | $194,729,830 | 851,348 | 0.52% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $191,284,684 | 833,230 | 0.51% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $183,427,119 | 799,003 | 0.49% | 주식 |
| Focus Partners Wealth | $177,050,457 | 771,225 | 0.47% | 주식 |
| BANK OF AMERICA CORP /DE/ | $166,491,510 | 725,232 | 0.44% | 주식 |
| Swiss National Bank | $166,452,024 | 725,060 | 0.44% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $164,469,458 | 716,424 | 0.44% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $153,021,986 | 666,561 | 0.41% | 주식 |
| BLS Capital Fondsmaeglerselskab A/S | $151,495,080 | 659,908 | 0.40% | 주식 |
| Unisphere Establishment | $146,855,929 | 639,700 | 0.39% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $144,167,435 | 627,989 | 0.38% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $143,485,382 | 625,018 | 0.38% | 주식 |
| Stonehage Fleming Financial Services Holdings Ltd | $137,471,796 | 598,823 | 0.36% | 주식 |
| Woodline Partners LP | $136,929,781 | 596,462 | 0.36% | 주식 |
| COOKE & BIELER LP | $136,278,032 | 593,623 | 0.36% | 주식 |
| Fenimore Asset Management Inc | $132,498,210 | 577,158 | 0.35% | 주식 |
| Vanguard Global Advisers, LLC | $131,074,139 | 570,955 | 0.35% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $127,427,649 | 555,071 | 0.34% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $125,945,866 | 559,087 | 0.33% | 주식 |
| BlackRock, Inc. | $122,238,449 | 532,467 | 0.32% | 주식 |
| National Pension Service | $118,532,271 | 516,323 | 0.31% | 주식 |
| Mawer Investment Management Ltd. | $117,086,439 | 510,025 | 0.31% | 주식 |
| Legal & General Group Plc | $115,636,935 | 503,711 | 0.31% | 주식 |
| Bank Julius Baer & Co. Ltd, Zurich | $115,129,287 | 502,345 | 0.31% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $115,122,697 | 501,471 | 0.31% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $110,267,292 | 480,321 | 0.29% | 주식 |
| Global Retirement Partners, LLC | $101,291,977 | 441,225 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $96,644,262 | 420,980 | 0.26% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $95,851,012 | 424,101 | 0.25% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $95,624,174 | 416,536 | 0.25% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $95,487,575 | 415,941 | 0.25% | 주식 |
| CHILTON INVESTMENT CO INC. | $94,835,367 | 413,100 | 0.25% | 주식 |
| MILFORD FUNDS LTD | $93,599,821 | 407,718 | 0.25% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $91,184,601 | 397,197 | 0.24% | 주식 |
| NZS Capital, LLC | $89,443,456 | 389,613 | 0.24% | 주식 |
| Bowie Capital Management, LLC | $86,817,405 | 378,174 | 0.23% | 주식 |
| APG Asset Management N.V. | $85,369,399 | 425,155 | 0.23% | 주식 |
| Artisan Partners Limited Partnership | $83,255,376 | 362,658 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $79,934,047 | 369,074 | 0.21% | 주식 |
| TD Asset Management Inc | $75,711,956 | 329,799 | 0.20% | 주식 |
| MAIRS & POWER INC | $71,520,008 | 311,539 | 0.19% | 주식 |
| California Public Employees Retirement System | $69,128,348 | 301,121 | 0.18% | 주식 |
| Welch & Forbes LLC | $66,548,641 | 289,883 | 0.18% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $66,124,754 | 288,036 | 0.18% | 주식 |
| BARCLAYS PLC | $65,932,274 | 287,199 | 0.17% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $63,582,396 | 276,963 | 0.17% | 주식 |
| Balyasny Asset Management L.P. | $61,334,217 | 267,170 | 0.16% | 주식 |
| Welch Group, LLC | $60,202,672 | 262,241 | 0.16% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $60,111,201 | 261,632 | 0.16% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $59,985,952 | 261,297 | 0.16% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $59,101,649 | 257,445 | 0.16% | 주식 |
| Central Securities Corp | $58,540,350 | 255,000 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $57,251,624 | 264,344 | 0.15% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $54,919,113 | 239,226 | 0.15% | 주식 |
| CINCINNATI FINANCIAL CORP | $53,319,699 | 232,259 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,778,143 | 229,900 | 0.14% | 콜 옵션 |
| Gotham Asset Management, LLC | $52,315,789 | 227,886 | 0.14% | 주식 |
| Prana Capital Management, LP | $51,486,353 | 224,273 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49,581,840 | 215,977 | 0.13% | 주식 |
| FIFTH THIRD BANCORP | $48,838,401 | 212,739 | 0.13% | 주식 |
| AVIVA PLC | $48,595,607 | 211,681 | 0.13% | 주식 |
| Quantinno Capital Management LP | $48,095,308 | 209,501 | 0.13% | 주식 |
| Retirement Systems of Alabama | $45,996,186 | 200,358 | 0.12% | 주식 |
| Zurich Insurance Group Ltd/FI | $45,970,704 | 200,247 | 0.12% | 주식 |
| Capital International, Inc./CA/ | $44,844,663 | 195,342 | 0.12% | 주식 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $44,432,585 | 193,547 | 0.12% | 주식 |
| AMERIPRISE FINANCIAL INC | $43,315,266 | 188,680 | 0.11% | 주식 |
| Fisher Funds Management LTD | $41,553,548 | 181,006 | 0.11% | 주식 |
| COMERICA BANK | $41,337,210 | 159,733 | 0.11% | 주식 |
| LPL Financial LLC | $41,123,050 | 179,131 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,427,277 | 176,100 | 0.11% | 풋 옵션 |
| FIRST TRUST ADVISORS LP | $39,389,313 | 171,579 | 0.10% | 주식 |
| ASSETMARK, INC | $39,065,379 | 170,168 | 0.10% | 주식 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $36,195,385 | 157,666 | 0.10% | 주식 |
| CINCINNATI INSURANCE CO | $36,128,349 | 157,374 | 0.10% | 주식 |
회사 내부자 41 명의 내부자 · 22 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Patrick J Gallagher JR | CEO | 2026년 5월 26일 G | 109,417 | 0 | 1 | $-6,322,010 |
| Douglas K Howell | VP & Chief Financial Officer | 2026년 6월 22일 I | 106,710 | 0 | 6 | $-6,381,558 |
| Thomas Joseph Gallagher | President | 2026년 7월 1일 M | 323,743 | 0 | 0 | $0 |
| Mark H. Bloom | Vice President | 2026년 8월 16일 M | 4,417 | 0 | 0 | $0 |
| Michael Robert Pesch | Vice President | 2026년 7월 1일 M | 44,833 | 4 | 0 | $988,489 |
| Vishal Jain | VICE PRESIDENT | 2026년 7월 1일 M | 68,903 | 0 | 0 | $0 |
| Richard C Cary | Controller, CAO | 2026년 6월 2일 S | 47,819 | 0 | 3 | $-3,408,000 |
| William F Ziebell | VICE PRESIDENT | 2026년 3월 31일 M | 48,685 | 0 | 0 | $0 |
| Scott R Hudson | Vice President | 2026년 3월 31일 M | 90,262 | 0 | 3 | $-4,690,413 |
| Walter D. Bay | General Counsel | 2026년 3월 31일 M | 83,292 | 0 | 1 | $-4,041,750 |
| Christopher E Mead | VICE PRESIDENT | 2026년 3월 16일 F | 22,113 | 0 | 3 | $-2,254,345 |
| Susan E Pietrucha | Chief Human Resources Officer | 2026년 3월 15일 F | 16,397 | 0 | 0 | $0 |
| Joel D Cavaness | Vice President | 2024년 4월 29일 M | 159,581 | 0 | 0 | $0 |
| James W Durkin JR | Vice President | 2018년 1월 29일 M | 303,317 | 0 | 0 | $0 |
| James S Gault | Vice President | 2017년 11월 30일 M | 129,637 | 0 | 0 | $0 |
| David E Mcgurn JR | Vice President | 2015년 6월 10일 M | 15,466 | 0 | 0 | $0 |
| Richard J Mckenna | Vice President | 2009년 8월 11일 J | 66,785 | 0 | 0 | $0 |
| John C Rosengren | VP, Gen. Counsel & Secretary | 2007년 5월 15일 A | 262 | 0 | 0 | $0 |
| Elizabeth Brinkerhoff | Vice President | 2006년 6월 14일 M | 20,996 | 0 | 0 | $0 |
| Robert E Gallagher | Chairman | 2006년 3월 14일 A | 16,951 | 0 | 0 | $0 |
| Nicholas M Elsberg | Vice President | 2005년 7월 21일 A | 23,723 | 0 | 0 | $0 |
| James J Braniff III | Vice President | 2003년 11월 26일 M | 157,056 | 0 | 0 | $0 |
| Christopher C. Miskel | 이사 | 2026년 6월 1일 A | 10,642 | 0 | 0 | $0 |
| David S Johnson | 이사 | 2026년 6월 1일 A | 47,387 | 0 | 0 | $0 |
| Richard De Winton Wilkin Harries | 이사 | 2026년 5월 12일 A | 2,413 | 0 | 0 | $0 |
| Teresa Hillary Clarke | 이사 | 2026년 5월 12일 A | 5,567 | 0 | 0 | $0 |
| David John Coldman | 이사 | 2026년 5월 12일 A | 16,344 | 0 | 0 | $0 |
| Deborah H Caplan | 이사 | 2026년 5월 12일 A | 2,650 | 0 | 0 | $0 |
| Ralph J Nicoletti | 이사 | 2026년 5월 12일 A | 18,414 | 0 | 0 | $0 |
| Norman L Rosenthal | 이사 | 2026년 5월 12일 A | 43,327 | 0 | 0 | $0 |
| Sherry S Barrat | 이사 | 2025년 5월 13일 A | 18,073 | 0 | 0 | $0 |
| William L Bax | 이사 | 2024년 5월 7일 M | 47,904 | 0 | 0 | $0 |
| Kay W Mccurdy | 이사 | 2023년 5월 9일 M | 30,621 | 0 | 0 | $0 |
| Frank E. English Jr. | 이사 | 2020년 11월 4일 S | 5,500 | 0 | 0 | $0 |
| Elbert O Hand | 이사 | 2018년 5월 16일 M | 33,200 | 0 | 0 | $0 |
| James R Wimmer | 이사 | 2014년 5월 21일 M | 27,743 | 0 | 0 | $0 |
| Ilene S Gordon | 이사 | 2013년 5월 7일 M | 21,745 | 0 | 0 | $0 |
| Kimball T Brooker | 이사 | 2010년 1월 27일 M | 188,040 | 0 | 0 | $0 |
| COUGHLAN GARY P/PA | 이사 | 2007년 5월 15일 A | 8,000 | 0 | 0 | $0 |
| Bernard L Hengesbaugh | 이사 | 2004년 12월 9일 P | 1,000 | 0 | 0 | $0 |
| Patrick Murphy Gallagher | — | 2026년 8월 5일 G | 53,262 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 166 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 4.18% | 45,553 SH | 2026년 8월 8일 | 일간 |
| GFGF · EA Series Trust | 2.12% | 3,904 NS | 2026년 5월 29일 | N-PORT |
| SOVF · Elevation Series Trust | 1.94% | 8,866 NS | 2026년 4월 30일 | N-PORT |
| RUNN · Strategic Trust | 1.74% | 29,933 NS | 2026년 5월 31일 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.34% | 16,627 SH | 2026년 8월 8일 | 일간 |
| VOE · VANGUARD INDEX FUNDS | 1.02% | 1,650,247 SH | 2026년 8월 8일 | 일간 |
| IYF · iShares Trust | 0.96% | 167,708 SH | 2026년 8월 8일 | 일간 |
| CGMM · Capital Group Equity ETF Trust I | 0.71% | 98,307 NS | 2026년 5월 31일 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.69% | 418,822 SH | 2026년 8월 8일 | 일간 |
| ESLG · Strategy Shares | 0.68% | 638 NS | 2026년 4월 30일 | N-PORT |
| ESLV · Strategy Shares | 0.64% | 363 NS | 2026년 4월 30일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.63% | 67,160 NS | 2026년 4월 30일 | N-PORT |
| ESUM · Strategy Shares | 0.58% | 4,305 NS | 2026년 4월 30일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.57% | 5,567,393 SH | 2026년 8월 8일 | 일간 |
| IMCG · iShares Trust | 0.52% | 83,791 SH | 2026년 8월 8일 | 일간 |
| FAS · Direxion Shares ETF Trust | 0.52% | 49,167 NS | 2026년 4월 30일 | N-PORT |
| UPSD · ETF Series Solutions | 0.50% | 2,469 NS | 2026년 4월 30일 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.49% | 95,415 NS | 2026년 4월 30일 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.48% | 26,187 NS | 2026년 4월 30일 | N-PORT |
| UYG · ProShares Trust | 0.46% | 15,842 NS | 2026년 5월 31일 | N-PORT |
| ABCS · EA Series Trust | 0.45% | 256 NS | 2026년 5월 29일 | N-PORT |
| IMCB · iShares Trust | 0.44% | 29,275 SH | 2026년 8월 8일 | 일간 |
| FDLO · FIDELITY COVINGTON TRUST | 0.43% | 28,952 NS | 2026년 4월 30일 | N-PORT |
| IXG · iShares Trust | 0.40% | 11,205 SH | 2026년 8월 8일 | 일간 |
| PABU · iShares Trust | 0.40% | 39,702 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.38% | 13,998 SH | 2026년 8월 8일 | 일간 |
| LQAI · Exchange Listed Funds Trust | 0.36% | 37 NS | 2026년 4월 30일 | N-PORT |
| XOEF · iShares Trust | 0.36% | 324 SH | 2026년 8월 8일 | 일간 |
| IMCV · iShares Trust | 0.35% | 16,038 SH | 2026년 8월 8일 | 일간 |
| USMV · iShares Trust | 0.34% | 323,853 SH | 2026년 8월 8일 | 일간 |
| CGGE · Capital Group Global Equity ETF | 0.27% | 38,110 NS | 2026년 5월 31일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.26% | 1,451,347 SH | 2026년 8월 8일 | 일간 |
| USXF · iShares Trust | 0.25% | 14,978 SH | 2026년 8월 8일 | 일간 |
| IWX · iShares Trust | 0.24% | 37,720 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.24% | 297 NS | 2026년 3월 31일 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 949 NS | 2026년 4월 30일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.22% | 7,312 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.22% | 16,731 SH | 2026년 8월 8일 | 일간 |
| VTV · VANGUARD INDEX FUNDS | 0.22% | 2,446,303 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.22% | 3,821 SH | 2026년 8월 8일 | 일간 |
| IVE · iShares Trust | 0.22% | 426,053 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 842,464 SH | 2026년 8월 8일 | 일간 |
| IUSV · iShares Trust | 0.20% | 223,451 SH | 2026년 8월 8일 | 일간 |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.20% | 59,163 SH | 2026년 8월 8일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 17,284 NS | 2026년 5월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.19% | 1,427 NS | 2026년 4월 30일 | N-PORT |
| DSI · iShares Trust | 0.18% | 39,613 SH | 2026년 8월 8일 | 일간 |
| DGRO · iShares Trust | 0.18% | 310,242 SH | 2026년 8월 8일 | 일간 |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.18% | 5,142,000 | 2026년 8월 8일 | 일간 |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.17% | 7,797,000 | 2026년 8월 8일 | 일간 |