PFG Principal Financial Group Inc - Common Stock
$112.15
가격 · 8월 21, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$77–$117
89% of range
애널리스트 평점
HOLD
23 analysts
목표 주가
$110
P/E (TTM)
21.4
ROE
10.3%
순이익률
7.6%
Principal Financial Group Inc - Common Stock 정보 위키백과 회사 개요
Principal Financial Group, Inc. (PFG) is an American global financial investment management and insurance company headquartered in Des Moines, Iowa, United States.
더 보기
Principal Financial Group, Inc. (PFG) is an American global financial investment management and insurance company headquartered in Des Moines, Iowa, United States.
History
PFG was first founded under the name Bankers Life Insurance Company. Bankers Life Insurance Company was founded by wealthy Des Moines bankers, including Edward Temple, Simon Casady, and Phineas M. Casady. The bank was founded in 1879 with Temple as president and Phineas Casady as vice president.
In 2019, Principal purchased Wells Fargo's institutional retirement and trust business (including 401k, pension, executive deferred compensation, employee stock ownership plans and asset advice business) for $1.2 billion. The deal was financed with cash and senior debt financing.
In 2021, activist investor firm Elliott Investment Management took a stake in Principal, saying it will push for changes at the company. Talks with Elliott resulted in the February 2021 announcement of two new independent directors to its board of directors.
In 2024, Principal agreed to acquire the employee stock-option plan (ESOP) business from Ascensus. The transaction was expected to add 800 plans and over 165,000 participants to Principal's book of business.
Business operations
Four segments comprise the company: Retirement and Income Solutions, Principal Global Investors, Principal International, and Benefits & Protection.
As of December 2021, Principal employed 18,600 employees worldwide, with 7,100 of those based outside the U.S. The company employs roughly 9,000 people in Des Moines, Iowa, and owns and operates several buildings in the downtown area. The tallest, known as 801 Grand, is 45 stories tall (192m/630 ft), and houses many other companies in addition to Principal. Its Global Delivery center, Principal Global Services, in Pune, Maharashtra, India.
Principal also has a lobbyist registered in the Iowa Legislature since December 2016. He is designated to lobby the Executive Branch of the Government of Iowa.
Eddie
Eddie was the lead and central character in the marketing campaign of the Principal Financial Group from 2005 to 2015. Eddie's television and print ads often depicted him facing challenges and using the Principal Edge logo to solve his financial, business, and everyday life problems. Eddie retired in 2015 in preparation for the company's new logo that debuted in 2016.
Naming rights
Principal owns the naming rights to Principal Riverwalk, Principal Park and The Principal Charity Classic in Des Moines.
Management
On August 20, 2020, the company announced that Ken McCullum would become the new chief risk officer, following the retirement of Julia Lawler.
In January 2025, Deanna Strable succeeded Dan Houston as the firm's president and CEO. Previously Strable had served as president and chief operating officer. As part of the transition, Houston was named executive chair of the board of directors.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
PFG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$112.15
시가총액
$24.38B
P/E (TTM)
21.4
EPS (TTM)
$5.25
매출 (TTM)
$15.63B
배당 수익률
2.8%
ROE
10.3%
부채/자본
0.0
52주 범위
$77 – $117
PFG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$15.63B
2016-12-31
→
2025-12-31
EPS
$5.25
2016-12-31
→
2025-12-31
잉여현금흐름
—
마진
7.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PFG
동종업계 중앙값
P/E (TTM)
21.4
13.5
P/S (TTM)
1.6
1.1
P/B
2.1
1.7
EV / EBITDA
79.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PFG
동종업계 중앙값
Net Profit Margin (순이익률)
7.6%
7.4%
ROA
0.36%
0.57%
ROE
10.3%
13.1%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PFG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PFG
동종업계 중앙값
Revenue YoY (매출 YoY)
-3.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
1.2%
—
EPS YoY
-21.4%
—
Net Income YoY (순이익 YoY)
-24.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PFG
동종업계 중앙값
Payout Ratio (지급 비율)
57.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.8%
지급 비율
57.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 1일 | $0.8200 |
| 2026년 3월 11일 | $0.8000 |
| 2025년 12월 3일 | $0.7900 |
| 2025년 9월 4일 | $0.7800 |
| 2025년 6월 2일 | $0.7600 |
| 2025년 3월 12일 | $0.7500 |
| 2024년 12월 2일 | $0.7300 |
| 2024년 9월 5일 | $0.7200 |
| 2024년 6월 3일 | $0.7100 |
| 2024년 3월 11일 | $0.6900 |
| 2023년 11월 30일 | $0.6700 |
| 2023년 9월 6일 | $0.6500 |
| 2023년 5월 31일 | $0.6400 |
| 2023년 3월 14일 | $0.6400 |
| 2022년 11월 30일 | $0.6400 |
| 2022년 9월 7일 | $0.6400 |
| 2022년 6월 1일 | $0.6400 |
| 2022년 3월 9일 | $0.6400 |
| 2021년 11월 30일 | $0.6400 |
| 2021년 8월 31일 | $0.6300 |
PFG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
23 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 2 8.7%
- 보유 14 60.9%
- 매도 6 26.1%
- 적극 매도 1 4.3%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-19
중앙값
$112.00
지금
$112.15
저가
$92.00
고가
$125.00
중앙값 목표
$112.00
-0.1%
평균 목표
$109.58
-2.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.50 | $2.36 | 0.14% |
| 2026년 3월 31일 | $2.07 | $2.02 | 0.05% |
| 2025년 12월 31일 | $2.19 | $2.25 | -0.06% |
| 2025년 9월 30일 | $2.10 | $2.22 | -0.12% |
| 2025년 6월 30일 | $2.16 | $1.99 | 0.17% |
| 2025년 3월 31일 | $1.81 | $1.84 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| PRU | — | — | — | — | — | — |
| UNM | — | — | — | — | — | — |
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.63B | $16.13B | $13.67B | $17.54B | $14.43B | $14.74B | $16.22B | $14.24B | $14.09B | $12.39B | $11.96B | $10.48B | |
| Income Tax | $160M | $292M | $69M | $1.19B | $284M | $265M | $249M | $231M | $-72M | $230M | $178M | $318M | |
| Net Income | $1.19B | $1.57B | $623M | $4.76B | $1.58B | $1.40B | $1.39B | $1.55B | $2.31B | $1.32B | $1.23B | $1.14B | |
| EPS (Basic) | $5.32 | $6.77 | $2.58 | $18.94 | $5.87 | $5.08 | $5.00 | $5.41 | $8.00 | $4.55 | $4.11 | $3.70 | |
| EPS (Diluted) | $5.25 | $6.68 | $2.55 | $18.63 | $5.79 | $5.05 | $4.96 | $5.36 | $7.88 | $4.50 | $4.06 | $3.65 | |
| Shares (Basic) | 222,800,000 | 232,000,000 | 241,300,000 | 251,100,000 | 269,000,000 | 274,700,000 | 278,600,000 | 285,800,000 | 288,900,000 | 289,400,000 | 294,400,000 | 294,700,000 | |
| Shares (Diluted) | 225,700,000 | 235,300,000 | 244,600,000 | 255,300,000 | 272,900,000 | 276,600,000 | 281,000,000 | 288,800,000 | 293,100,000 | 292,700,000 | 298,000,000 | 298,700,000 | |
| EBITDA | $251M | $256M | $273M | $296M | $275M | $252M | $227M | $205M | $196M | $187M | $193M | $170M |
대차대조표 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.43B | $4.21B | $4.71B | $4.85B | $2.33B | $2.85B | $2.52B | $2.98B | $2.47B | $2.72B | $2.56B | $1.86B | |
| PP&E (Net) | · | · | · | · | · | · | $968M | $767M | $760M | $699M | $634M | $590M | |
| Goodwill | $1.60B | $1.55B | $1.61B | $1.60B | $1.63B | $1.71B | $1.69B | $1.10B | $1.07B | $1.02B | $1.01B | $1.01B | |
| Intangibles | $1.27B | $1.39B | $1.47B | $1.53B | $1.60B | $1.72B | $1.79B | $1.32B | $1.31B | $1.33B | $1.36B | $1.32B | |
| Total Assets | $341.38B | $313.66B | $305.05B | $290.87B | $304.66B | $296.63B | $276.09B | $243.04B | $253.94B | $228.01B | $218.66B | $219.09B | |
| Short-term Debt | $28M | $153M | $61M | $81M | $80M | $85M | $93M | $43M | $40M | $51M | $181M | $28M | |
| Deferred Tax | $1.86B | $1.71B | $1.61B | $1.32B | $2.32B | $2.33B | $1.80B | $958M | $1.09B | $972M | $697M | $1.04B | |
| Total Liabilities | $328.99B | $302.19B | $293.84B | $280.59B | $288.20B | $279.75B | $261.14B | $231.19B | $240.92B | $217.62B | $209.20B | $208.80B | |
| Long-term Debt | $3.93B | $3.96B | $3.93B | $4.00B | $4.28B | $4.28B | $3.73B | $3.26B | $3.18B | $3.13B | $3.27B | $2.53B | |
| Total Debt | $28M | $153M | $61M | $81M | $80M | $85M | $93M | $43M | $40M | $51M | $181M | $28M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $11.28B | $11.10B | $10.91B | $10.74B | $10.49B | $10.32B | $10.18B | $10.06B | $9.93B | $9.69B | $9.54B | $9.95B | |
| Retained Earnings | $18.07B | $17.58B | $16.68B | $16.70B | $12.88B | $11.84B | $11.07B | $10.29B | $9.48B | $7.72B | $6.88B | $6.11B | |
| Treasury Stock | $13.28B | $12.38B | $11.34B | $10.59B | $8.93B | $7.99B | $7.68B | $7.40B | $6.73B | $6.51B | $6.23B | $5.93B | |
| AOCI | $-4.19B | $-5.22B | $-5.35B | $-6.88B | $1.61B | $2.38B | $1.04B | $-1.57B | $166M | $-675M | $-882M | $50M | |
| Stockholders' Equity | $11.88B | $11.09B | $10.92B | $9.98B | $16.07B | $16.56B | $14.62B | $11.39B | $12.85B | $10.23B | $9.31B | $10.18B | |
| Liabilities + Equity | $341.38B | $313.66B | $305.05B | $290.87B | $304.66B | $296.63B | $276.09B | $243.04B | $253.94B | $228.01B | $218.66B | $219.09B | |
| Shares Outstanding | 217,380,912 | 226,225,161 | 236,438,294 | 243,549,782 | 261,700,000 | 273,300,000 | 276,600,000 | 279,500,000 | 289,000,000 | 287,700,000 | 291,400,000 | 293,900,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $251M | $256M | $273M | $296M | $275M | $252M | $227M | $205M | $196M | $187M | $193M | $170M | |
| Stock-based Comp | $110M | $109M | $99M | $91M | $96M | $87M | $83M | $77M | $83M | $84M | $84M | $75M | |
| Deferred Tax | $-102M | $7M | $-57M | $1.18B | $117M | $192M | $157M | $231M | $-133M | $174M | $-41M | $167M | |
| Amort. of Intangibles | $73M | $66M | $69M | $71M | $75M | $74M | $63M | $54M | $45M | $44M | $42M | $50M | |
| Other Non-cash | $3.09B | $2.66B | $2.85B | $-3.23B | $977M | $1.81B | $3.63B | $3.10B | $1.73B | $2.10B | $2.91B | $1.55B | |
| Operating Cash Flow | $4.54B | $4.60B | $3.79B | $3.17B | $3.25B | $3.71B | $5.49B | $5.16B | $4.19B | $3.86B | $4.38B | $3.10B | |
| Investing Cash Flow | $-4.14B | $-5.40B | $-1.35B | $1.06B | $-5.69B | $-5.00B | $-7.69B | $-5.70B | $-4.05B | $-5.15B | $-3.17B | · | |
| Debt Issued | · | $22M | $692M | $15M | · | $609M | $505M | $81M | $3M | $656M | $805M | $38M | |
| Net Debt Issued | $-400M | $22M | $-72M | $-287M | $-2M | $543M | $473M | $80M | $-54M | $-143M | $752M | $-62M | |
| Stock Issued | $44M | $68M | $58M | $182M | $87M | $43M | $38M | $64M | $162M | $38M | $76M | $78M | |
| Stock Repurchased | $903M | $1.04B | $740M | $1.66B | $937M | $307M | $281M | $672M | $220M | $277M | $301M | $223M | |
| Net Stock Activity | $-859M | $-975M | $-683M | $-1.48B | $-850M | $-264M | $-243M | $-608M | $-58M | $-240M | $-224M | $-145M | |
| Dividends Paid | $684M | $658M | $626M | $642M | $654M | $614M | $606M | $599M | $540M | $465M | $441M | $377M | |
| Financing Cash Flow | $-182M | $300M | $-2.59B | $-1.72B | $1.92B | $1.62B | $1.73B | $1.05B | $-384M | $1.45B | $-509M | · | |
| Net Change in Cash | $219M | $-496M | $-140M | $2.52B | $-518M | $334M | $-462M | $507M | $-249M | $155M | $701M | $-508M | |
| Taxes Paid | $221M | $118M | $68M | $142M | $110M | $-172M | $-8M | $-96M | $79M | $179M | $130M | $74M |
수익성 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.6% | 9.7% | 4.6% | 27.5% | 12.0% | 9.5% | 8.6% | 10.9% | 16.4% | 10.6% | 10.3% | 10.9% | |
| EBITDA Margin | 1.6% | 1.6% | 2.0% | 1.7% | 1.9% | 1.7% | 1.4% | 1.4% | 1.4% | 1.5% | 1.6% | 1.6% | |
| ROA | 0.36% | 0.51% | 0.21% | 1.6% | 0.57% | 0.49% | 0.54% | 0.62% | 0.96% | 0.59% | 0.56% | 0.54% | |
| ROE | 10.3% | 14.3% | 6.0% | 36.9% | 10.5% | 8.9% | 10.7% | 12.8% | 20.0% | 13.5% | 12.7% | 11.5% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | 18.0% | -22.1% | 21.5% | -2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 3.8% | -2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.4% | 162.0% | -86.3% | 221.8% | 14.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.4% | 4.9% | -20.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.78% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.6% | 152.1% | -86.9% | 201.0% | 13.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -37.1% | -0.19% | -23.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.63B | $16.13B | $13.67B | $17.54B | $14.43B | $14.74B | $16.22B | $14.24B | $14.09B | $12.39B | $11.96B | $10.48B | |
| Net Income TTM | $1.19B | $1.57B | $623M | $4.76B | $1.58B | $1.40B | $1.39B | $1.55B | $2.31B | $1.32B | $1.23B | $1.14B | |
| Market Cap | $19.18B | $17.51B | $18.60B | $20.43B | $18.93B | $13.56B | $15.21B | $12.35B | $20.39B | $16.65B | $13.11B | $15.27B | |
| Enterprise Value | $14.77B | $13.45B | $13.95B | $15.67B | $16.68B | $10.79B | $12.79B | $9.41B | $17.96B | $13.98B | $10.72B | $13.43B | |
| P/E | 16.8 | 11.6 | 30.9 | 4.5 | 12.5 | 9.8 | 11.1 | 8.2 | 9.0 | 12.9 | 11.1 | 14.2 | |
| P/S | 1.2 | 1.1 | 1.4 | 1.2 | 1.3 | 0.9 | 0.9 | 0.9 | 1.4 | 1.3 | 1.1 | 1.5 | |
| P/B | 1.6 | 1.6 | 1.7 | 2.0 | 1.2 | 0.8 | 1.0 | 1.1 | 1.6 | 1.6 | 1.4 | 1.5 | |
| P / Tangible Book | 2.1 | 2.1 | 2.4 | 3.0 | 1.5 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 3.8 | 4.9 | 6.4 | 5.9 | 3.6 | 2.8 | 2.4 | 4.9 | 4.3 | 3.0 | 4.9 | |
| EV / EBITDA | 58.8 | 52.5 | 51.2 | 52.9 | 60.6 | 42.8 | 56.4 | 45.9 | 91.8 | 74.9 | 55.6 | 79.2 | |
| EV / Revenue | 0.9 | 0.8 | 1.0 | 0.9 | 1.2 | 0.7 | 0.8 | 0.7 | 1.3 | 1.1 | 0.9 | 1.3 | |
| Dividend Yield | 3.6% | 3.8% | 3.4% | 3.1% | 3.5% | 4.5% | 4.0% | 4.9% | 2.6% | 2.8% | 3.4% | 2.5% | |
| Earnings Yield | 5.9% | 8.6% | 3.2% | 22.2% | 8.0% | 10.2% | 9.0% | 12.1% | 11.2% | 7.8% | 9.0% | 7.0% | |
| Payout Ratio | 57.7% | 41.9% | 100.4% | 13.4% | 38.2% | 44.0% | 43.5% | 38.7% | 23.4% | 35.3% | 35.7% | 32.9% | |
| Annual Payout | $684M | $658M | $626M | $642M | $654M | $614M | $606M | $599M | $540M | $465M | $441M | $377M |
손익계산서 7
| 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 | $3.91B | $3.53B | $4.58B | $3.68B | $3.67B | $3.70B | $4.75B | $3.01B | $4.31B | $4.05B | $2.69B | $4.60B | $3.56B | $2.82B | $3.15B | $4.63B | |
| Income Tax | $66M | $69M | $110M | $14M | $70M | $-34M | $210M | $-100M | $87M | $95M | $-268M | $355M | $60M | $-78M | $-11M | $329M | |
| Net Income | $403M | $425M | $517M | $214M | $406M | $48M | $905M | $-220M | $353M | $532M | $-872M | $1.25B | $389M | $-140M | $-16M | $1.32B | |
| EPS (Basic) | $1.87 | $1.96 | $2.34 | $0.96 | $1.81 | $0.21 | $3.95 | $-0.95 | $1.51 | $2.26 | $-3.61 | $5.17 | $1.60 | $-0.58 | $-0.03 | $5.31 | |
| EPS (Diluted) | $1.84 | $1.93 | $2.30 | $0.95 | $1.79 | $0.21 | $3.92 | $-0.95 | $1.49 | $2.22 | $-3.55 | $5.10 | $1.58 | $-0.58 | $-0.04 | $5.22 | |
| Shares (Basic) | 215,900,000 | 217,200,000 | -449,400,000 | 222,400,000 | 224,100,000 | 225,700,000 | -468,500,000 | 230,700,000 | 233,800,000 | 236,000,000 | -485,900,000 | 241,100,000 | 242,700,000 | 243,400,000 | -508,900,000 | 248,000,000 | |
| Shares (Diluted) | 218,700,000 | 220,300,000 | -454,800,000 | 225,200,000 | 226,500,000 | 228,800,000 | -471,400,000 | 230,700,000 | 236,600,000 | 239,400,000 | -488,600,000 | 244,300,000 | 245,500,000 | 243,400,000 | -516,700,000 | 251,900,000 |
대차대조표 17
| 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 | $5.26B | $4.05B | $4.43B | $5.14B | $3.66B | $3.88B | $4.21B | $6.17B | $4.82B | $4.17B | · | $4.56B | $4.07B | $4.64B | · | $4.24B | |
| Goodwill | $1.60B | $1.59B | $1.60B | $1.58B | $1.58B | $1.57B | $1.55B | $1.60B | $1.57B | $1.57B | $1.61B | $1.59B | $1.64B | $1.64B | $1.60B | $1.55B | |
| Intangibles | $1.26B | $1.27B | $1.27B | $1.27B | $1.28B | $1.29B | $1.39B | $1.42B | $1.42B | $1.44B | · | $1.48B | $1.52B | $1.54B | · | $1.52B | |
| Total Assets | $352.75B | $332.70B | $341.38B | $334.49B | $323.10B | $313.00B | $313.66B | $322.86B | $308.78B | $308.68B | · | $287.95B | $299.19B | $299.41B | · | $282.58B | |
| Short-term Debt | $16M | $18M | $28M | $13M | $24M | $29M | $153M | $37M | $50M | $51M | · | $24M | $26M | $24M | · | $66M | |
| Deferred Tax | $1.93B | $1.86B | $1.86B | $1.79B | $1.77B | $1.79B | $1.71B | $1.77B | $1.74B | $1.73B | · | $1.48B | $1.41B | $1.42B | · | $1.08B | |
| Total Liabilities | $339.86B | $320.31B | $328.99B | $322.36B | $311.25B | $301.41B | $302.19B | $311.26B | $297.44B | $297.08B | · | $276.97B | $288.53B | $288.87B | · | $272.84B | |
| Long-term Debt | $4.32B | $3.93B | $3.93B | $3.92B | $3.92B | $4.32B | $3.96B | $3.93B | $3.93B | $3.93B | · | $3.93B | $3.99B | $4.69B | · | $3.98B | |
| Total Debt | $16M | $18M | · | $13M | $24M | $29M | · | $37M | $50M | $51M | · | $24M | $26M | $24M | · | $66M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $11.43B | $11.35B | $11.28B | $11.24B | $11.20B | $11.16B | $11.10B | $11.05B | $11.01B | $10.95B | · | $10.87B | $10.83B | $10.79B | · | $10.64B | |
| Retained Earnings | $18.54B | $18.32B | $18.07B | $17.73B | $17.69B | $17.46B | $17.58B | $16.85B | $17.24B | $17.05B | · | $17.72B | $16.63B | $16.40B | · | $17.21B | |
| Treasury Stock | $13.77B | $13.52B | $13.28B | $13.00B | $12.77B | $12.62B | $12.38B | $12.07B | $11.82B | $11.57B | · | $11.08B | $10.88B | $10.78B | · | $10.34B | |
| AOCI | $-4.07B | $-4.34B | $-4.19B | $-4.31B | $-4.71B | $-4.79B | $-5.22B | $-4.58B | $-5.41B | $-5.26B | · | $-6.84B | $-6.25B | $-6.20B | · | $-8.07B | |
| Stockholders' Equity | $12.14B | $11.82B | $11.88B | $11.67B | $11.42B | $11.22B | $11.09B | $11.24B | $11.01B | $11.19B | · | $10.67B | $10.34B | $10.22B | · | $9.45B | |
| Liabilities + Equity | $352.75B | $332.70B | $341.38B | $334.49B | $323.10B | $313.00B | $313.66B | $322.86B | $308.78B | $308.68B | · | $287.95B | $299.19B | $299.41B | · | $282.58B | |
| Shares Outstanding | 214,635,434 | 216,449,333 | 217,380,912 | 220,516,810 | 223,185,689 | 224,971,715 | 226,225,161 | 229,291,302 | 232,293,387 | 235,032,781 | · | 239,657,860 | 242,000,000 | 243,100,000 | · | 244,900,000 |
현금 흐름 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.08B | $187M | $1.74B | $1.00B | $812M | $977M | $1.46B | $1.13B | $1.43B | $584M | $944M | $1.05B | $1.10B | $695M | $1.16B | $1.17B | |
| Investing Cash Flow | $-1.42B | $-960M | $-3.10B | $168M | $-250M | $-953M | $-3.77B | $2M | $-288M | $-1.34B | $-215M | $-50M | $22M | $-1.10B | $568M | $588M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $692M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $691M | · | · | |
| Stock Issued | $41M | $28M | $10M | $6M | $13M | $14M | $25M | $9M | $21M | $13M | $14M | $10M | $14M | $20M | $80M | $53M | |
| Stock Repurchased | $258M | $235M | $275M | $228M | $159M | $240M | $306M | $252M | $250M | $234M | $251M | $201M | $100M | $188M | $250M | $459M | |
| Net Stock Activity | · | $-207M | · | · | · | $-226M | · | · | · | $-221M | · | · | · | $-169M | · | · | |
| Dividends Paid | $176M | $174M | $172M | $173M | $170M | $169M | $166M | $165M | $165M | $162M | $159M | $156M | $155M | $156M | $156M | $157M | |
| Financing Cash Flow | $549M | $396M | $651M | $306M | $-779M | $-361M | $349M | $228M | $-496M | $220M | $-586M | $-511M | $-1.69B | $202M | $-1.12B | $-692M | |
| Net Change in Cash | $1.21B | $-377M | $-706M | $1.48B | $-217M | $-336M | $-1.96B | $1.36B | $648M | $-539M | $143M | $490M | $-567M | $-207M | $608M | $1.07B |
수익성 3
| 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 | 10.3% | 12.0% | · | 5.8% | 11.1% | 1.3% | · | -7.3% | 8.2% | 13.1% | · | 27.1% | 10.9% | -5.0% | · | 30.1% | |
| ROA | 0.12% | 0.13% | · | 0.07% | 0.13% | 0.02% | · | -0.07% | 0.12% | 0.18% | · | 0.44% | 0.13% | -0.05% | · | 0.48% | |
| ROE | 3.4% | 3.7% | · | 1.9% | 3.6% | 0.43% | · | -2.0% | 3.3% | 5.0% | · | 12.4% | 3.6% | -1.3% | · | 10.9% |
유동성 및 지급능력 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
효율성 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
가치 평가 (TTM) 12
| 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 | $14.79B | $14.58B | · | $14.06B | $14.69B | $15.07B | · | $15.97B | $16.52B | $15.03B | · | $15.60B | $17.67B | $17.20B | · | $17.81B | |
| Net Income TTM | $1.45B | $1.09B | · | $448M | $587M | $714M | · | $1.91B | $2.52B | $2.03B | · | $2.81B | $4.68B | $4.63B | · | $5.13B | |
| Market Cap | $23.13B | $19.50B | · | $18.28B | $17.73B | $18.98B | · | $19.70B | $18.22B | $20.29B | · | $17.27B | $18.35B | $18.07B | · | $17.67B | |
| Enterprise Value | $17.89B | $15.47B | · | $13.16B | $14.09B | $15.13B | · | $13.56B | $13.46B | $16.17B | · | $12.73B | $14.31B | $13.45B | · | $13.50B | |
| P/E | 16.6 | 18.5 | · | 41.5 | 31.3 | 28.4 | · | 10.9 | 7.6 | 10.4 | · | 6.4 | 4.1 | 4.1 | · | 3.6 | |
| P/S | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| P/B | 1.9 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.6 | 1.8 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.5 | 2.2 | · | 2.1 | 2.1 | 2.3 | · | 2.4 | 2.3 | 2.5 | · | 2.3 | 2.6 | 2.6 | · | 2.8 | |
| P / Cash Flow | · | 104.2 | · | · | · | 19.4 | · | · | · | 34.7 | · | · | · | 26.0 | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.8 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Earnings Yield | 6.0% | 5.4% | · | 2.4% | 3.2% | 3.5% | · | 9.2% | 13.2% | 9.6% | · | 15.7% | 24.2% | 24.3% | · | 27.7% | |
| Payout Ratio | · | 40.9% | · | · | · | 351.4% | · | · | · | 30.5% | · | · | · | -111.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $15.63B | $16.13B | $13.67B | $17.54B | $14.43B |
| 순이익 | $1.19B | $1.57B | $623M | $4.76B | $1.58B |
| 희석 EPS | $5.25 | $6.68 | $2.55 | $18.63 | $5.79 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,021개의 제출자 · $11.5B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 106 (-30 이전 분기 대비) | 50 (-21 이전 분기 대비) | 372 (+40 이전 분기 대비) | 265 (+6 이전 분기 대비) | -3.6M |
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 GROUP INC | $2,192,946,205 | 24,860,517 | 19.09% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,452,817,061 | 13,479,468 | 12.64% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,214,251,420 | 11,266,018 | 10.57% | 주식 |
| STATE STREET CORP | $1,106,346,180 | 10,264,856 | 9.63% | 주식 |
| Capital World Investors | $650,991,739 | 6,040,005 | 5.67% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $539,755,773 | 5,030,050 | 4.70% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $358,584,496 | 3,327,004 | 3.12% | 주식 |
| NORGES BANK | $217,141,672 | 2,014,675 | 1.89% | 주식 |
| LPL Financial LLC | $122,231,664 | 1,134,085 | 1.06% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $120,815,344 | 1,120,944 | 1.05% | 주식 |
| GOLDMAN SACHS GROUP INC | $100,581,277 | 933,209 | 0.88% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $94,203,248 | 874,031 | 0.82% | 주식 |
| FEDERATED HERMES, INC. | $92,983,423 | 862,715 | 0.81% | 주식 |
| AustralianSuper Pty Ltd | $82,923,561 | 769,378 | 0.72% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $81,832,396 | 759,254 | 0.71% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $81,276,467 | 754,096 | 0.71% | 주식 |
| Swiss National Bank | $65,907,470 | 611,500 | 0.57% | 주식 |
| Legal & General Group Plc | $65,863,603 | 611,093 | 0.57% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $63,783,126 | 591,790 | 0.56% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $63,156,923 | 585,980 | 0.55% | 주식 |
| National Pension Service | $57,974,431 | 537,896 | 0.50% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $57,590,195 | 534,331 | 0.50% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $54,241,248 | 503,256 | 0.47% | 주식 |
| BlackRock, Inc. | $53,476,017 | 496,159 | 0.47% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $52,033,597 | 482,776 | 0.45% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $51,825,474 | 480,845 | 0.45% | 주식 |
| BARCLAYS PLC | $47,898,295 | 444,408 | 0.42% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $47,807,975 | 443,570 | 0.42% | 주식 |
| Vanguard Global Advisers, LLC | $46,449,515 | 430,966 | 0.40% | 주식 |
| California Public Employees Retirement System | $44,908,046 | 416,664 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $44,622,334 | 414,014 | 0.39% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $43,487,829 | 403,487 | 0.38% | 주식 |
| Caisse de depot et placement du Quebec | $43,289,837 | 401,650 | 0.38% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $40,845,549 | 378,972 | 0.36% | 주식 |
| CONNING INC. | $39,151,085 | 363,250 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $38,700,564 | 359,070 | 0.34% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $36,998,826 | 343,281 | 0.32% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35,852,426 | 397,874 | 0.31% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $35,174,619 | 390,352 | 0.31% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $35,028,191 | 397,100 | 0.30% | 주식 |
| Gotham Asset Management, LLC | $33,643,743 | 312,152 | 0.29% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32,197,766 | 298,736 | 0.28% | 주식 |
| Eurizon Capital SGR S.p.A. | $31,037,467 | 287,951 | 0.27% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,929,014 | 268,408 | 0.25% | 주식 |
| MORGAN STANLEY | $27,006,974 | 250,575 | 0.24% | 주식 |
| STRS OHIO | $25,611,222 | 237,625 | 0.22% | 주식 |
| Quantinno Capital Management LP | $24,540,955 | 227,694 | 0.21% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $24,064,364 | 223,273 | 0.21% | 주식 |
| Sound Income Strategies, LLC | $23,999,211 | 222,669 | 0.21% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $23,984,283 | 222,530 | 0.21% | 주식 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $22,536,798 | 209,100 | 0.20% | 주식 |
| Swedbank AB | $22,530,764 | 209,044 | 0.20% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22,251,554 | 206,799 | 0.19% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $21,367,708 | 198,253 | 0.19% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $21,261,114 | 197,264 | 0.19% | 주식 |
| AVIVA PLC | $20,486,715 | 190,079 | 0.18% | 주식 |
| Robeco Institutional Asset Management B.V. | $20,426,035 | 189,516 | 0.18% | 주식 |
| GW HENSSLER & ASSOCIATES LTD | $20,177,994 | 223,926 | 0.18% | 주식 |
| TRUST POINT INC. | $19,643,120 | 182,252 | 0.17% | 주식 |
| ASR Vermogensbeheer N.V. | $19,035,544 | 176,618 | 0.17% | 주식 |
| Focus Partners Wealth | $18,820,836 | 174,626 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $18,299,809 | 203,083 | 0.16% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $17,032,581 | 158,031 | 0.15% | 주식 |
| CAPITAL MANAGEMENT CORP /VA | $16,391,556 | 152,083 | 0.14% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15,696,757 | 145,637 | 0.14% | 주식 |
| Cetera Investment Advisers | $15,620,595 | 144,930 | 0.14% | 주식 |
| Federation des caisses Desjardins du Quebec | $15,582,940 | 144,581 | 0.14% | 주식 |
| FIRST TRUST ADVISORS LP | $15,382,621 | 142,722 | 0.13% | 주식 |
| LBP AM SA | $14,662,176 | 136,038 | 0.13% | 주식 |
| MAIRS & POWER INC | $14,580,787 | 135,283 | 0.13% | 주식 |
| APG Asset Management N.V. | $14,255,468 | 151,218 | 0.12% | 주식 |
| Pictet Asset Management Holding SA | $13,953,414 | 129,462 | 0.12% | 주식 |
| AMERIPRISE FINANCIAL INC | $13,888,855 | 128,863 | 0.12% | 주식 |
| FRANKLIN RESOURCES INC | $13,582,220 | 126,018 | 0.12% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,298,435 | 123,385 | 0.12% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13,113,078 | 145,523 | 0.11% | 주식 |
| Goelzer Investment Management, Inc. | $12,113,807 | 112,394 | 0.11% | 주식 |
| Vanguard Investments Australia, Ltd. | $11,878,110 | 110,207 | 0.10% | 주식 |
| Brandywine Global Investment Management, LLC | $11,638,604 | 131,942 | 0.10% | 주식 |
| PRINCIPAL SECURITIES, INC. | $11,409,287 | 105,857 | 0.10% | 주식 |
| Korea Investment CORP | $11,206,964 | 103,980 | 0.10% | 주식 |
| Candriam S.C.A. | $10,735,112 | 99,698 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,681,645 | 99,106 | 0.09% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $10,468,887 | 97,132 | 0.09% | 주식 |
| PRUDENTIAL FINANCIAL INC | $10,289,433 | 95,467 | 0.09% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $10,033,995 | 93,097 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $9,874,480 | 91,617 | 0.09% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $9,566,230 | 88,757 | 0.08% | 주식 |
| Cerity Partners LLC | $9,553,297 | 88,612 | 0.08% | 주식 |
| Cambria Investment Management, L.P. | $9,546,075 | 88,570 | 0.08% | 주식 |
| KLP KAPITALFORVALTNING AS | $9,489,490 | 88,045 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $9,137,481 | 84,779 | 0.08% | 주식 |
| FIFTH THIRD BANCORP | $9,061,782 | 84,077 | 0.08% | 주식 |
| UBS Group AG | $8,945,524 | 82,998 | 0.08% | 주식 |
| CHURCHILL MANAGEMENT Corp | $8,943,001 | 112,590 | 0.08% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $8,768,334 | 81,354 | 0.08% | 주식 |
| TD Asset Management Inc | $8,700,002 | 80,720 | 0.08% | 주식 |
| State of Tennessee, Department of Treasury | $8,267,697 | 76,709 | 0.07% | 주식 |
| Allianz Asset Management GmbH | $8,238,057 | 76,434 | 0.07% | 주식 |
| MACKENZIE FINANCIAL CORP | $8,104,517 | 75,195 | 0.07% | 주식 |
회사 내부자 61 명의 내부자 · 29 임원 · 28 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kamal Bhatia | President and CEO - PAM | 2026년 6월 26일 A | 65,454 | 0 | 0 | $0 |
| Deanna D Strable-Soethout | Chair, President and CEO | 2026년 6월 26일 A | 53,542 | 0 | 4 | $-2,352,460 |
| Patrick Gregory Halter | President and CEO - PAM | 2024년 3월 28일 A | 140,562 | 0 | 0 | $0 |
| Joel Pitz | EVP & CFO | 2026년 6월 26일 A | 2,928 | 0 | 0 | $0 |
| Wee Yee Cheong | President - Asia & Middle East | 2026년 6월 26일 A | 66,819 | 0 | 6 | $-2,786,038 |
| Christopher J Littlefield | President - RIS | 2026년 6월 26일 A | 76,741 | 0 | 0 | $0 |
| Renee V. Schaaf | President - RIS | 2022년 8월 15일 S | 32,278 | 0 | 0 | $0 |
| Nora Mary Everett | President - RIS | 2019년 3월 29일 A | 49,240 | 0 | 0 | $0 |
| James P Mccaughan | President - Global Asset Mgmt. | 2018년 9월 4일 M | 149,329 | 0 | 0 | $0 |
| John E Aschenbrenner | President - Ins. & Fin. Svcs. | 2009년 12월 4일 A | 88,803 | 0 | 0 | $0 |
| Vivek Agrawal | EVP & Chief Growth Officer | 2026년 6월 26일 A | 46,536 | 0 | 0 | $0 |
| Kenneth A. Mccullum | EVP - Chief Risk Officer | 2026년 6월 26일 A | 41,070 | 0 | 0 | $0 |
| Kathleen B Kay | EVP-Chief Information Officer | 2026년 6월 26일 A | 44,300 | 0 | 0 | $0 |
| Timothy W. Brown | EVP, General Counsel and Sec | 2026년 6월 8일 A | 22,279 | 0 | 0 | $0 |
| George Djurasovic | Interim General Counsel | 2026년 4월 30일 S | 21,905 | 0 | 2 | $-259,334 |
| Natalie Lamarque | EVP, General Counsel, and Secr | 2025년 6월 27일 A | 100,573 | 0 | 0 | $0 |
| Daniel Joseph Houston | Executive Chairman | 2025년 6월 27일 A | 271,613 | 0 | 0 | $0 |
| Luis E. Valdes | Executive Chairman, Latam | 2023년 12월 20일 A | 27,668 | 0 | 0 | $0 |
| Roberto Walker | EVP, Principal Latin American | 2023년 6월 30일 A | 40,433 | 0 | 0 | $0 |
| Mark S. Lagomarcino | SVP, General Counsel & Secty | 2022년 6월 24일 A | 10,818 | 0 | 0 | $0 |
| Karen E Shaff | EVP, Gen'l Counsel, Secretary | 2020년 6월 26일 A | 102,780 | 0 | 0 | $0 |
| Gary P Scholten | EVP & Ch Info Officer | 2020년 3월 27일 A | 86,268 | 0 | 0 | $0 |
| Gregory Bernard Elming | SVP & Chief Risk Officer | 2017년 12월 28일 A | 20,843 | 0 | 0 | $0 |
| Terrance Lillis | EVP | 2017년 3월 31일 A | 99,715 | 0 | 0 | $0 |
| Ralph Craig Eucher | EVP | 2015년 2월 23일 A | 59,916 | 0 | 0 | $0 |
| Mary A Okeefe | Sr. VP & Chief Mktg. Off. | 2014년 6월 27일 A | 53,757 | 0 | 0 | $0 |
| Norman R Sorensen | Chairman-Principal Internat'l | 2012년 2월 27일 A | 47,798 | 0 | 0 | $0 |
| Ellen Z Lamale | Sr. VP & Chief Risk Officer | 2011년 2월 28일 A | 29,242 | 0 | 0 | $0 |
| Michael H Gersie | Executive Vice President | 2008년 12월 5일 A | 2,692 | 0 | 0 | $0 |
| Claudio Muruzabal | 이사 | 2026년 6월 26일 A | 13,602 | 2 | 1 | $522 |
| Alfredo Rivera | 이사 | 2026년 6월 26일 A | 16,511 | 0 | 0 | $0 |
| Jonathan Auerbach | 이사 | 2026년 6월 26일 A | 22,952 | 0 | 0 | $0 |
| Scott Mills | 이사 | 2026년 6월 26일 A | 36,140 | 0 | 0 | $0 |
| Clare Stack Richer | 이사 | 2026년 6월 26일 A | 21,412 | 0 | 0 | $0 |
| Diane C Nordin | 이사 | 2026년 6월 26일 A | 31,337 | 0 | 0 | $0 |
| Blair Pickerell | 이사 | 2026년 6월 26일 A | 39,827 | 0 | 0 | $0 |
| Elizabeth H Mitchell | 이사 | 2026년 6월 26일 A | 13,200 | 0 | 0 | $0 |
| Maliz E Beams | 이사 | 2026년 6월 26일 A | 16,961 | 0 | 0 | $0 |
| Roger C Hochschild | 이사 | 2026년 6월 26일 A | 41,477 | 0 | 0 | $0 |
| Miller Joycelyn Carter | 이사 | 2026년 6월 26일 A | 91,331 | 0 | 0 | $0 |
| Michael T Dan | 이사 | 2023년 3월 31일 A | 54,970 | 0 | 0 | $0 |
| Sandra L Helton | 이사 | 2022년 10월 19일 S | 35,747 | 0 | 0 | $0 |
| Betsy J Bernard | 이사 | 2020년 12월 21일 A | 54,068 | 0 | 0 | $0 |
| Daniel Gelatt | 이사 | 2020년 6월 26일 A | 193,824 | 0 | 0 | $0 |
| Dennis H Ferro | 이사 | 2018년 3월 29일 A | 27,228 | 0 | 0 | $0 |
| COSTLEY GARY E | 이사 | 2016년 3월 25일 A | 36,997 | 0 | 0 | $0 |
| Larry D Zimpleman | 이사 | 2016년 3월 25일 A | 263,514 | 0 | 0 | $0 |
| Luca Maestri | 이사 | 2015년 3월 27일 A | 12,007 | 0 | 0 | $0 |
| Richard L Keyser | 이사 | 2015년 3월 27일 A | 36,308 | 0 | 0 | $0 |
| Arjun K Mathrani | 이사 | 2012년 3월 30일 A | 21,654 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Principal Financial Group, Inc., Principal Financial Services, Inc., Principal Life Insurance Company, Principal Holding Company, LLC, Principal Global Investors, LLC ×7 제출 서류 | 2012년 4월 6일 | — | 최초 제출 | 수동적 투자 | 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 보유 현황 195 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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3.61% | 9,910 NS | 2026년 5월 31일 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 3.22% | 17,090 SH | 2026년 8월 20일 | 일간 |
| LYLD · Cambria ETF Trust | 2.09% | 1,244 NS | 2026년 4월 30일 | N-PORT |
| QDIV · Global X Funds | 2.06% | 6,495 NS | 2026년 5월 31일 | N-PORT |
| SPDV · ETF Series Solutions | 2.01% | 17,981 NS | 2026년 4월 30일 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.74% | 16,637 SH | 2026년 8월 20일 | 일간 |
| FDV · Federated Hermes ETF Trust | 1.33% | 98,699 NS | 2026년 4월 30일 | N-PORT |
| DVY · iShares Trust | 1.29% | 2,788,960 SH | 2026년 8월 20일 | 일간 |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 1.24% | 350,000 | 2026년 8월 20일 | 일간 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.21% | 33,978 SH | 2026년 8월 20일 | 일간 |
| SYLD · Cambria ETF Trust | 1.06% | 101,215 NS | 2026년 4월 30일 | N-PORT |
| NUMV · Nushares ETF Trust | 1.02% | 43,460 NS | 2026년 4월 30일 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.00% | 12,389 SH | 2026년 8월 20일 | 일간 |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.92% | 583,726 SH | 2026년 8월 20일 | 일간 |
| WBIG · Absolute Shares Trust | 0.84% | 2,134 NS | 2026년 6월 30일 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 18,752 NS | 2026년 4월 30일 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.68% | 105,349 SH | 2026년 8월 20일 | 일간 |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.65% | 165 NS | 2026년 6월 30일 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0.63% | 24,837,000 | 2026년 8월 20일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.61% | 36,356 NS | 2026년 5월 31일 | N-PORT |
| RCGE · EA Series Trust | 0.54% | 5,000 NS | 2026년 4월 30일 | N-PORT |
| KRMA · Global X Funds | 0.52% | 6,091 NS | 2026년 5월 31일 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.52% | 4,725,709 NS | 2026년 5월 31일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.40% | 1,387,596 SH | 2026년 8월 19일 | 일간 |
| QDF · FlexShares Trust | 0.39% | 81,180 NS | 2026년 4월 30일 | N-PORT |
| IYF · iShares Trust | 0.36% | 138,463 SH | 2026년 8월 20일 | 일간 |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.33% | 35,370 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.33% | 34,979 SH | 2026년 8월 20일 | 일간 |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.32% | 401,560 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.28% | 10,947 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.28% | 276 NS | 2026년 5월 31일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.28% | 7,759 NS | 2026년 4월 30일 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.27% | 353,186 SH | 2026년 8월 19일 | 일간 |
| FNCL · FIDELITY COVINGTON TRUST | 0.26% | 57,985 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 18,964 NS | 2026년 4월 30일 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.24% | 297,000 | 2026년 8월 20일 | 일간 |
| IWS · iShares Trust | 0.23% | 322,741 SH | 2026년 8월 20일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.22% | 4,680,944 SH | 2026년 8월 19일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.22% | 649 NS | 2026년 6월 30일 | N-PORT |
| SIZE · iShares Trust | 0.20% | 7,986 SH | 2026년 8월 20일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 34,289 NS | 2026년 5월 31일 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 33,962 SH | 2026년 8월 20일 | 일간 |
| FAS · Direxion Shares ETF Trust | 0.19% | 37,849 NS | 2026년 4월 30일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 1,709,014 SH | 2026년 8월 20일 | 일간 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.19% | 24,384 NS | 2026년 4월 30일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.19% | 108,252 NS | 2026년 4월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.18% | 27,267 NS | 2026년 4월 30일 | N-PORT |
| UYG · ProShares Trust | 0.18% | 12,196 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.17% | 872,115 SH | 2026년 8월 20일 | 일간 |
| IMCB · iShares Trust | 0.16% | 24,972 SH | 2026년 8월 20일 | 일간 |