PRI Primerica, Inc. Common Stock
Primerica, Inc. Common Stock 정보 위키백과 회사 개요
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.
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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 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PRI 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 5월 21일 | $1.2000 |
| 2026년 2월 23일 | $1.2000 |
| 2025년 11월 21일 | $1.0400 |
| 2025년 8월 22일 | $1.0400 |
| 2025년 5월 22일 | $1.0400 |
| 2025년 2월 21일 | $1.0400 |
| 2024년 11월 21일 | $0.9000 |
| 2024년 8월 21일 | $0.9000 |
| 2024년 5월 20일 | $0.7500 |
| 2024년 2월 20일 | $0.7500 |
| 2023년 11월 20일 | $0.6500 |
| 2023년 8월 18일 | $0.6500 |
| 2023년 5월 19일 | $0.6500 |
| 2023년 2월 17일 | $0.6500 |
| 2022년 11월 21일 | $0.5500 |
| 2022년 8월 19일 | $0.5500 |
| 2022년 5월 19일 | $0.5500 |
| 2022년 2월 18일 | $0.5500 |
| 2021년 11월 19일 | $0.4700 |
| 2021년 8월 19일 | $0.4700 |
PRI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 15.4%
- 매수 5 38.5%
- 보유 6 46.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $6.41 | $6.09 | 0.32% |
| 2026년 3월 31일 | $5.96 | $5.53 | 0.43% |
| 2025년 12월 31일 | $6.13 | $5.73 | 0.40% |
| 2025년 9월 30일 | $6.33 | $5.60 | 0.73% |
| 2025년 6월 30일 | $5.46 | $5.26 | 0.20% |
| 2025년 3월 31일 | $5.02 | $4.83 | 0.19% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
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 | $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 |
대차대조표 15
| 지표 | 추세 | 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 |
현금 흐름 12
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | · |
수익성 5
| 지표 | 추세 | 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% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
성장률 10
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 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 |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
대차대조표 14
| 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 | $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 |
현금 흐름 9
| 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 | $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 |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.29B | $3.09B | $2.75B | $2.66B | $2.71B |
| 순이익 | $751M | $471M | $577M | $472M | $477M |
| 희석 EPS | $22.91 | $13.71 | $15.94 | $12.33 | $11.99 |
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기관 투자자 (13F) 562개의 제출자 · $5.5B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 71 (+8 이전 분기 대비) | 40 (-5 이전 분기 대비) | 171 (-13 이전 분기 대비) | 173 (+20 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 |
|---|---|---|---|---|
| FMR LLC | $647,771,663 | 2,279,281 | 11.81% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $521,917,385 | 1,836,444 | 9.51% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $402,138,737 | 1,414,985 | 7.33% | 주식 |
| Burgundy Asset Management Ltd. | $356,866,881 | 1,324,968 | 6.51% | 주식 |
| STATE STREET CORP | $295,933,481 | 1,041,286 | 5.39% | 주식 |
| Brave Warrior Advisors, LLC | $246,078,265 | 865,863 | 4.49% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $222,314,689 | 782,103 | 4.05% | 주식 |
| BAMCO INC /NY/ | $190,826,943 | 671,453 | 3.48% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $163,401,785 | 574,955 | 2.98% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $151,827,029 | 534,226 | 2.77% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $149,122,014 | 524,708 | 2.72% | 주식 |
| LYRICAL ASSET MANAGEMENT LP | $137,790,107 | 484,835 | 2.51% | 주식 |
| AGF MANAGEMENT LTD | $122,010,470 | 429,312 | 2.22% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $105,978,549 | 372,901 | 1.93% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91,149,761 | 320,724 | 1.66% | 주식 |
| Life Cycle Investment Partners Ltd | $74,997,822 | 263,891 | 1.37% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69,356,736 | 244,042 | 1.26% | 주식 |
| Quantum Capital Management, LLC / NJ | $61,072,015 | 214,890 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $56,107,617 | 197,423 | 1.02% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $53,789,681 | 189,267 | 0.98% | 주식 |
| Quantinno Capital Management LP | $49,176,393 | 173,034 | 0.90% | 주식 |
| Qube Research & Technologies Ltd | $46,121,113 | 162,284 | 0.84% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $40,120,514 | 141,170 | 0.73% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $35,149,371 | 122,587 | 0.64% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $33,855,708 | 119,126 | 0.62% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $31,813,632 | 111,941 | 0.58% | 주식 |
| Arbejdsmarkedets Tillaegspension | $30,091,096 | 105,880 | 0.55% | 주식 |
| MACKENZIE FINANCIAL CORP | $27,040,493 | 95,146 | 0.49% | 주식 |
| ProShare Advisors LLC | $27,023,441 | 95,086 | 0.49% | 주식 |
| EULAV Asset Management | $26,986,495 | 94,956 | 0.49% | 주식 |
| RHUMBLINE ADVISERS | $25,304,567 | 89,038 | 0.46% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $24,695,107 | 86,893 | 0.45% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $24,651,508 | 86,740 | 0.45% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $22,348,305 | 78,722 | 0.41% | 주식 |
| BANK OF AMERICA CORP /DE/ | $19,648,451 | 69,136 | 0.36% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $18,039,311 | 63,474 | 0.33% | 주식 |
| Swiss National Bank | $17,910,284 | 63,020 | 0.33% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $17,616,833 | 61,372 | 0.32% | 주식 |
| ALPS ADVISORS INC | $17,508,141 | 61,605 | 0.32% | 주식 |
| Gotham Asset Management, LLC | $17,239,004 | 60,658 | 0.31% | 주식 |
| GOLDMAN SACHS GROUP INC | $17,109,141 | 60,201 | 0.31% | 주식 |
| California Public Employees Retirement System | $17,036,937 | 59,947 | 0.31% | 주식 |
| Aptus Capital Advisors, LLC | $14,893,785 | 52,406 | 0.27% | 주식 |
| Copeland Capital Management, LLC | $13,845,939 | 48,719 | 0.25% | 주식 |
| Public Sector Pension Investment Board | $13,619,717 | 47,923 | 0.25% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $13,421,629 | 47,226 | 0.24% | 주식 |
| Gator Capital Management, LLC | $13,367,631 | 47,036 | 0.24% | 주식 |
| Artemis Investment Management LLP | $11,439,618 | 40,252 | 0.21% | 주식 |
| AMERIPRISE FINANCIAL INC | $11,261,994 | 39,627 | 0.21% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $11,123,872 | 39,141 | 0.20% | 주식 |
| REGIONS FINANCIAL CORP | $10,299,692 | 36,241 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $10,261,915 | 40,969 | 0.19% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $10,108,141 | 35,567 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,332,634 | 37,259 | 0.17% | 주식 |
| Campbell & CO Investment Adviser LLC | $9,251,278 | 32,552 | 0.17% | 주식 |
| Caisse de depot et placement du Quebec | $9,193,302 | 32,348 | 0.17% | 주식 |
| Retirement Systems of Alabama | $9,166,587 | 32,254 | 0.17% | 주식 |
| Callahan Advisors, LLC | $8,823,865 | 31,048 | 0.16% | 주식 |
| Callan Family Office, LLC | $8,815,031 | 31,017 | 0.16% | 주식 |
| VAN ECK ASSOCIATES CORP | $8,436,193 | 29,684 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,431,361 | 29,667 | 0.15% | 주식 |
| Squarepoint Ops LLC | $8,119,594 | 28,570 | 0.15% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8,003,640 | 28,162 | 0.15% | 주식 |
| Vest Financial, LLC | $7,892,234 | 27,770 | 0.14% | 주식 |
| ALGERT GLOBAL LLC | $7,878,308 | 27,721 | 0.14% | 주식 |
| Nuveen Asset Management, LLC | $7,664,901 | 28,240 | 0.14% | 주식 |
| BlackRock, Inc. | $7,560,857 | 26,604 | 0.14% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $7,450,018 | 26,214 | 0.14% | 주식 |
| STIFEL FINANCIAL CORP | $7,435,162 | 26,162 | 0.14% | 주식 |
| XTX Topco Ltd | $7,222,943 | 25,415 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,180,881 | 25,267 | 0.13% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,153,031 | 25,169 | 0.13% | 주식 |
| Bridgewater Associates, LP | $7,087,095 | 24,937 | 0.13% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,701,469 | 23,346 | 0.12% | 주식 |
| Corient Private Wealth LP | $6,657,458 | 23,425 | 0.12% | 주식 |
| Lighthouse Investment Partners, LLC | $6,580,935 | 23,156 | 0.12% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6,395,637 | 22,504 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5,948,022 | 20,929 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,845,426 | 20,568 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $5,835,194 | 20,532 | 0.11% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,815,300 | 20,462 | 0.11% | 주식 |
| Schonfeld Strategic Advisors LLC | $5,788,300 | 20,367 | 0.11% | 주식 |
| &PARTNERS | $5,725,289 | 20,132 | 0.10% | 주식 |
| NORGES BANK | $5,274,184 | 18,558 | 0.10% | 주식 |
| FRANKLIN RESOURCES INC | $5,232,122 | 18,410 | 0.10% | 주식 |
| Legal & General Group Plc | $5,160,219 | 18,157 | 0.09% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,088,033 | 17,903 | 0.09% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,057,692 | 20,192 | 0.09% | 주식 |
| Prescott Group Capital Management, L.L.C. | $5,042,561 | 17,743 | 0.09% | 주식 |
| JLB & ASSOCIATES INC | $5,014,402 | 17,644 | 0.09% | 주식 |
| Brandywine Global Investment Management, LLC | $4,955,086 | 19,179 | 0.09% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $4,924,660 | 17,327 | 0.09% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,910,123 | 17,277 | 0.09% | 주식 |
| Nuveen, LLC | $4,902,450 | 17,250 | 0.09% | 주식 |
| SEI INVESTMENTS CO | $4,865,940 | 17,125 | 0.09% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $4,719,709 | 16,607 | 0.09% | 주식 |
| Prana Capital Management, LP | $4,662,585 | 16,406 | 0.08% | 주식 |
| Sovereign's Capital Management, LLC | $4,610,129 | 16,214 | 0.08% | 주식 |
| VISTA INVESTMENT PARTNERS LLC | $4,380,726 | 15,412 | 0.08% | 주식 |
| NewEdge Wealth, LLC | $4,360,481 | 15,343 | 0.08% | 주식 |
회사 내부자 27 명의 내부자 · 8 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Alison S. Rand | Executive VP and CFO | 2023년 11월 30일 S | 6,444 | 0 | 0 | $0 |
| William A. Kelly | President of Subsidiary | 2020년 3월 1일 M | 17,981 | 0 | 0 | $0 |
| Gregory C. Pitts | Executive VP and COO | 2024년 3월 11일 S | 3,379 | 0 | 0 | $0 |
| Nicholas Adam Jendusa | Principal Accounting Officer | 2025년 3월 5일 S | 200 | 0 | 0 | $0 |
| Tracy Xiangyan Tan | EVP and Chief Financial Office | 2025년 3월 1일 M | 1,020 | 0 | 0 | $0 |
| Jeffrey S. Fendler | Executive Vice President | 2016년 8월 12일 S | 32,988 | 0 | 0 | $0 |
| Michael C. Adams | Executive Vice President | 2016년 8월 1일 S | 40,589 | 0 | 0 | $0 |
| Chess E. Britt | Executive Vice President | 2016년 3월 1일 M | 65,399 | 0 | 0 | $0 |
| Joel M. Babbit | 이사 | 2026년 6월 12일 A | 9,143 | 0 | 0 | $0 |
| Barbara A. Yastine | 이사 | 2026년 6월 12일 A | 19,914 | 0 | 0 | $0 |
| Donald R. Williams | 이사 | 2026년 6월 12일 A | 21,006 | 0 | 0 | $0 |
| Cynthia N Day | 이사 | 2026년 6월 12일 A | 20,363 | 0 | 0 | $0 |
| Beatriz R Perez | 이사 | 2025년 6월 13일 A | 11,220 | 0 | 0 | $0 |
| Gary L Crittenden | 이사 | 2025년 6월 13일 A | 20,548 | 0 | 0 | $0 |
| Sanjeev Dheer | 이사 | 2025년 5월 21일 S | 3,711 | 0 | 0 | $0 |
| Darryl L. Wilson | 이사 | 2025년 5월 14일 A | 1,367 | 0 | 0 | $0 |
| John A. Addison Jr. | 이사 | 2025년 5월 14일 A | 15,703 | 0 | 0 | $0 |
| George P Benson | 이사 | 2023년 3월 14일 A | 15,342 | 0 | 0 | $0 |
| Mark Mason | 이사 | 2019년 3월 15일 J | 4,456 | 0 | 0 | $0 |
| Robert F Mccullough | 이사 | 2018년 3월 16일 J | 18,120 | 0 | 0 | $0 |
| Daniel Zilberman | 이사 | 2013년 6월 3일 S | 0 | 0 | 0 | $0 |
| Michael E. Martin | 이사 | 2013년 6월 3일 S | 0 | 0 | 0 | $0 |
| Ellyn A Mccolgan | 이사 | 2010년 8월 19일 A | 2,819 | 0 | 0 | $0 |
| Peter W. Schneider | — | 2026년 8월 17일 S | 8,011 | 0 | 1 | $-562,770 |
| Amber Lynne Cottle | — | 2026년 8월 11일 S | 3,549 | 0 | 1 | $-87,503 |
| Glenn J. Williams | — | 2026년 8월 10일 S | 32,196 | 0 | 2 | $-901,035 |
| Saxby C Chambliss | — | 2022년 3월 14일 A | 7,830 | 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 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2013년 6월 5일 | — | 최초 제출 | — | 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 121 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2.56% | 8,561 NS | 2026년 4월 30일 | N-PORT |
| OSCV · ETF Series Solutions | 2.14% | 51,989 NS | 2026년 4월 30일 | N-PORT |
| OUSM · ALPS ETF Trust | 1.98% | 64,466 NS | 2026년 5월 31일 | N-PORT |
| RUNN · Strategic Trust | 1.70% | 21,806 NS | 2026년 5월 31일 | N-PORT |
| REGL · ProShares Trust | 1.52% | 94,197 NS | 2026년 5월 31일 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.36% | 21,492 SH | 2026년 8월 8일 | 일간 |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.35% | 31,533 SH | 2026년 8월 8일 | 일간 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.34% | 233,648 SH | 2026년 8월 8일 | 일간 |
| IAK · iShares Trust | 1.09% | 18,469 SH | 2026년 8월 8일 | 일간 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.86% | 25,403 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.78% | 35,736 NS | 2026년 4월 30일 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.73% | 2,840 SH | 2026년 8월 8일 | 일간 |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.67% | 25,451 NS | 2026년 4월 30일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.55% | 598 NS | 2026년 4월 30일 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0.39% | 1,180,000 | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.38% | 6,412 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.37% | 4,192 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.36% | 3,446 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.35% | 43 NS | 2026년 5월 29일 | N-PORT |
| XJH · iShares Trust | 0.32% | 4,226 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.32% | 105,910 SH | 2026년 8월 8일 | 일간 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.31% | 2,423 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.30% | 4,144 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.28% | 1,075,983 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.27% | 17,846 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.26% | 3,664 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.26% | 33,849 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.25% | 13,900 SH | 2026년 8월 8일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.25% | 5,795 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.25% | 5,482 NS | 2026년 4월 30일 | N-PORT |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0.24% | 650,000 | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.24% | 66,685 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 50,415 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.24% | 10,947 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.23% | 10,872 NS | 2026년 4월 30일 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0.23% | 765,000 | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.21% | 11,247 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 17,484 NS | 2026년 4월 30일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.20% | 95,629 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.20% | 4,808 NS | 2026년 5월 31일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 3,044 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.19% | 457,060 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.19% | 1,102 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 13,408 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.18% | 153,359 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.18% | 529 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 83,477 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.17% | 3,545 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.16% | 4,921 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 86,274 NS | 2026년 5월 31일 | N-PORT |