AMG Affiliated Managers Group, Inc. Common Stock
$364,17
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lut 17, 2026
Zakres 52 tyg.
$215–$393
84% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$433
+19% upside
P/E (TTM)
12.7
ROE
21.8%
Marża Zysku Netto
34.5%
O Affiliated Managers Group, Inc. Common Stock Przegląd firmy z Wikipedii
Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
Czytaj więcej
Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
AMG operates as a strategic partner to independent investment management firms globally, with equity stakes in a number of partner-owned traditional investment managers, hedge funds, and specialized private equity firms which it calls “Affiliates.” The company has principal offices in West Palm Beach, Florida; Prides Crossing, Massachusetts; Stamford, Connecticut; and London, United Kingdom. The company was founded in December 1993 by William J. Nutt in Boston, Massachusetts, as a privately owned company with initial backing from TA Associates; Its initial public offering on the New York Stock Exchange occurred in November 1997. Today, AMG's Affiliates manage $651 billion in assets in aggregate.
AMG's strategy is to generate value by investing in an array of independent firms and supporting their long-term growth, through an approach in which significant equity ownership is retained by the management partners of each Affiliate, and each Affiliate operates and invests autonomously from AMG and from other Affiliates. The Affiliate principals’ ‘skin in the game’ incentivizes them to maximize long-term value creation, and their retained investment independence preserves the entrepreneurial cultures of each Affiliate firm.
## History
In 1993, AMG was founded by William Nutt.
In 1997, AMG invested in Tweedy, Browne and completed its initial public offering, listing on the New York Stock Exchange.
In 2004, AMG established a U.S. retail platform which would enable its Affiliates to manufacture, market, and distribute products to the U.S. wealth marketplace. AMG also made a minority investment in AQR, a quantitative investment manager and hedge fund firm, its first investment in an alternative investment firm, and its first minority investment.
In 2005, Sean M. Healey was named chief executive officer.
In 2007, AMG opened its first non-U.S. institutional distribution office in Sydney, Australia, to provide sales and marketing services to institutional clients in Australia and New Zealand. Today, AMG operates distribution capabilities serving the Asia, Australia, Europe / U.K., and Middle East marketplaces.
In 2009, AMG announced investments in Harding Loevner and Gannett Welsh & Kotler.
In 2010, AMG acquired a majority stake in Pantheon Ventures. The private equity company was AMG's largest investment to date. AMG also invested in Artemis Investment Management.
In 2016, AMG made an investment in leading technology-driven liquid alternative firm Systematica Investments.
In 2018, after being diagnosed with ALS, Sean Healey stepped down from his position as chief executive officer. He died in May 2020. Nathaniel Dalton, previously president and chief operating officer, succeeded him.
In 2019, Jay Horgen succeeded Dalton as president and chief executive officer. Horgen joined AMG in 2007 and previously served as chief financial officer, as well as executive vice president, focusing on investments in new AMG Affiliates.
In 2021, AMG invested in four companies, including Parnassus Investments, the largest ESG-dedicated fund manager in the U.S.
In 2022, AMG increased its investment in Systematica Investments, a quantitative and systematic investment firm.
Other Information
AMG is known for its research, on independent firms’ advantages in consistently generating excess returns.
The company is also known for its commitment to corporate citizenship and community engagement. AMG was a founding donor to the Sean M. Healey and AMG Center for ALS at Massachusetts General Hospital, and continues to support the Center with fundraising and charitable events.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
AMG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$364.17
Kapitalizacja Rynkowa
—
P/E (TTM)
12.7
EPS (TTM)
$22.74
Przychody (TTM)
$2.07B
Stopa dywidendy
—
ROE
21.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$215 – $393
AMG Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$2.07B
2016-12-31
→
2025-12-31
EPS
$22.74
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$967M
2019-12-31
→
2025-12-31
Marże
34.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AMG
Mediana porównawcza
P/E (TTM)
12.7
16.3
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AMG
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
34.5%
25.1%
ROA
8.0%
5.8%
ROE
21.8%
12.9%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AMG
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AMG
Mediana porównawcza
Revenue YoY (Przychody R/R)
1.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-3.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
0.46%
—
EPS YoY
50.3%
—
Net Income YoY (Zysk Netto R/R)
40.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AMG
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
0.14%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
0.14%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 10 sierpnia 2026 | $0,0100 |
| 11 maja 2026 | $0,0100 |
| 23 lutego 2026 | $0,0100 |
| 13 listopada 2025 | $0,0100 |
| 11 sierpnia 2025 | $0,0100 |
| 19 maja 2025 | $0,0100 |
| 18 lutego 2025 | $0,0100 |
| 14 listopada 2024 | $0,0100 |
| 8 sierpnia 2024 | $0,0100 |
| 15 maja 2024 | $0,0100 |
| 14 lutego 2024 | $0,0100 |
| 15 listopada 2023 | $0,0100 |
| 4 sierpnia 2023 | $0,0100 |
| 10 maja 2023 | $0,0100 |
| 15 lutego 2023 | $0,0100 |
| 16 listopada 2022 | $0,0100 |
| 10 sierpnia 2022 | $0,0100 |
| 11 maja 2022 | $0,0100 |
| 16 lutego 2022 | $0,0100 |
| 9 listopada 2021 | $0,0100 |
AMG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 4 40,0%
- Kup 5 50,0%
- Trzymaj 1 10,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-13
Mediana
$437.00
Teraz
$364.17
Niski
$330.00
Wysoki
$512.00
Średni cel
$437.00
+20,0%
Średnia cel
$433.29
+19,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.20%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $8.29 | $8.00 | 0.29% |
| 31 marca 2026 | $8.23 | $8.15 | 0.08% |
| 31 grudnia 2025 | $9.48 | $8.93 | 0.56% |
| 30 września 2025 | $6.10 | $5.95 | 0.15% |
| 30 czerwca 2025 | $5.39 | $5.34 | 0.05% |
| 31 marca 2025 | $5.20 | $5.15 | 0.05% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| SG&A Expense | $409M | $376M | $358M | $386M | $347M | $321M | $377M | $418M | $373M | $398M | |
| Operating Expenses | $1.81B | $1.51B | $1.50B | $1.67B | $1.63B | $1.51B | $1.62B | $1.69B | $1.60B | $1.60B | |
| Operating Income | · | · | · | · | · | · | · | · | $1.11B | $1.03B | |
| Interest Expense | · | · | $124M | $114M | $111M | $92M | $76M | $81M | $88M | $92M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-41M | $-60M | |
| Pretax Income | $1.19B | $923M | $1.09B | $1.75B | $1.14B | $508M | $308M | $714M | $1.07B | $975M | |
| Income Tax | $282M | $183M | $185M | $358M | $251M | $81M | $3M | $181M | $58M | $236M | |
| Net Income | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| EPS (Basic) | $25.18 | $16.45 | $19.18 | $29.77 | $13.65 | $4.34 | $0.31 | $4.55 | $12.30 | $8.73 | |
| EPS (Diluted) | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 | $4.33 | $0.31 | $4.52 | $12.03 | $8.57 | |
| Shares (Basic) | 28,500,000 | 31,100,000 | 35,100,000 | 38,500,000 | 41,500,000 | 46,500,000 | 50,500,000 | 53,600,000 | 56,000,000 | 54,200,000 | |
| Shares (Diluted) | 33,000,000 | 36,100,000 | 42,200,000 | 49,000,000 | 44,800,000 | 46,700,000 | 50,600,000 | 53,800,000 | 58,600,000 | 57,000,000 |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $950M | $814M | $429M | $908M | $1.04B | $540M | $566M | $440M | $431M | |
| PP&E (Net) | $54M | $58M | $67M | $68M | $74M | $80M | $92M | $104M | $111M | $110M | |
| PP&E (Gross) | $213M | $214M | $213M | $230M | $239M | $255M | $251M | $251M | $247M | $234M | |
| Accum. Depreciation | $159M | $156M | $146M | $161M | $165M | $176M | $159M | $146M | $136M | $124M | |
| Goodwill | $2.53B | $2.50B | $2.52B | $2.65B | $2.69B | $2.66B | $2.65B | $2.63B | $2.66B | $2.63B | |
| Intangibles | $1.64B | $1.78B | $1.81B | $1.88B | $1.97B | $1.05B | $1.18B | $1.31B | $1.45B | $1.50B | |
| Total Assets | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Deferred Tax | $533M | $520M | $464M | $465M | $503M | $423M | $450M | $512M | $467M | · | |
| Total Liabilities | $4.79B | $4.18B | $4.10B | $4.24B | $4.49B | $3.90B | $3.24B | $3.25B | $3.31B | $3.65B | |
| Long-term Debt | $2.69B | $2.62B | $2.54B | $2.54B | $2.49B | $2.31B | $1.79B | $1.83B | $809M | $869M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $6.90B | $6.39B | $5.72B | $4.57B | $4.01B | $3.82B | $3.88B | $3.70B | $3.05B | |
| Treasury Stock | $4.89B | $4.12B | $3.38B | $2.98B | $2.35B | $1.86B | $1.48B | $1.15B | $664M | $386M | |
| Stockholders' Equity | $3.24B | $3.35B | $3.59B | $3.23B | $2.79B | $2.78B | $2.94B | $3.46B | $3.82B | $3.62B | |
| Liabilities + Equity | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Shares Outstanding | · | · | · | · | · | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $112M | $112M | $114M | $127M | $119M | $90M | · | · | · | |
| Deferred Tax | $84M | $61M | $31M | $32M | $91M | $27M | $-56M | $52M | $-124M | $59M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $110M | |
| Operating Cash Flow | $973M | $932M | $874M | $1.05B | $1.26B | $1.01B | $929M | $1.14B | $1.17B | $1.05B | |
| CapEx | $6M | $3M | $12M | $11M | $8M | $8M | $10M | $19M | $18M | $20M | |
| Investing Cash Flow | $-206M | $379M | $264M | $-110M | $-584M | $-54M | $-24M | $-18M | $14M | $-1.33B | |
| Debt Issued | $899M | $848M | $25M | $0 | $200M | $875M | $471M | $1.15B | $545M | $1.35B | |
| Net Debt Issued | $73M | $98M | $0 | $-61M | $167M | $525M | $-39M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $10M | $42M | $466M | |
| Stock Repurchased | $706M | $710M | $342M | $714M | $595M | $335M | $356M | $496M | $351M | $33M | |
| Net Stock Activity | $-706M | $-710M | $-342M | $-714M | $-595M | $-335M | $-356M | · | · | · | |
| Dividends Paid | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.18B | $-758M | $-1.40B | $-798M | $-455M | $-935M | $-983M | $-1.19B | $201M | |
| Net Change in Cash | $-370M | $131M | $387M | $-481M | $-124M | $502M | $-21M | $129M | $9M | $-131M | |
| Taxes Paid | $111M | $142M | $314M | $120M | $87M | $-12M | $103M | $160M | $165M | $152M | |
| Free Cash Flow | $967M | $929M | $862M | $1.04B | $1.25B | $1.00B | $920M | · | · | · | |
| Levered FCF | · | · | $759M | $952M | $1.16B | $923M | $844M | · | · | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.5% | 25.1% | 32.7% | 49.2% | 23.4% | 10.0% | 0.70% | · | · | · | |
| Pretax Margin | 57.2% | 45.2% | 53.0% | 75.0% | 47.3% | 25.1% | 13.8% | · | · | · | |
| ROA | 8.0% | 5.7% | 7.5% | 12.9% | 6.8% | 2.6% | 0.20% | · | · | · | |
| ROE | 21.8% | 14.8% | 19.7% | 38.1% | 20.3% | 7.1% | 0.49% | · | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -0.82% | -11.7% | -3.4% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -5.4% | 0.50% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.3% | -13.2% | -31.3% | 94.2% | 201.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | 5.1% | 59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.1% | -24.0% | -41.3% | 102.6% | 179.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -3.3% | 49.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -43.1% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| Net Income TTM | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| Market Cap | · | · | · | · | · | $5.95B | $4.96B | · | · | · | |
| P/E | 12.7 | 12.2 | 8.7 | 6.2 | 12.6 | 23.5 | 273.4 | 21.6 | 17.1 | 17.0 | |
| P/S | · | · | · | · | · | 2.9 | 2.2 | · | · | · | |
| P/B | · | · | · | · | · | 2.1 | 1.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 5.9 | 5.3 | · | · | · | |
| P / FCF | · | · | · | · | · | 5.9 | 5.4 | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.28% | 1.3% | · | · | · | |
| Earnings Yield | 7.9% | 8.2% | 11.5% | 16.0% | 7.9% | 4.3% | 0.37% | 4.6% | 5.9% | 5.9% | |
| Payout Ratio | 0.14% | 0.27% | 0.22% | 0.14% | 0.30% | 8.3% | 415.9% | · | · | · | |
| Annual Payout | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 |
Rachunek zysków i strat 11
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557M | $528M | $493M | $497M | $524M | $516M | $500M | $500M | $503M | $525M | $512M | $517M | $540M | $579M | $604M | $607M | |
| SG&A Expense | $118M | $100M | $96M | $95M | $98M | $97M | $89M | $92M | $85M | $91M | $85M | $97M | $110M | $93M | $93M | $89M | |
| Operating Expenses | $527M | $409M | $413M | $457M | $392M | $375M | $359M | $381M | $384M | $357M | $375M | $380M | $452M | $425M | $401M | $395M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | · | $31M | $31M | $30M | · | $28M | $27M | $29M | |
| Pretax Income | $526M | $362M | $172M | $127M | $274M | $217M | $178M | $254M | $274M | $364M | $220M | $234M | $1.06B | $201M | $212M | $274M | |
| Income Tax | $148M | $72M | $36M | $27M | $53M | $31M | $43M | $55M | $30M | $78M | $33M | $45M | $228M | $37M | $38M | $56M | |
| Net Income | $348M | $212M | $84M | $72M | $162M | $124M | $76M | $150M | $196M | $217M | $125M | $134M | $778M | $113M | $109M | $146M | |
| EPS (Basic) | $12.27 | $7.47 | $2.96 | $2.48 | $5.36 | $4.11 | $2.42 | $4.56 | $5.73 | $6.22 | $3.49 | $3.74 | $20.31 | $2.95 | $2.83 | $3.68 | |
| EPS (Diluted) | $10.87 | $6.87 | $2.80 | $2.20 | $4.95 | $3.78 | $2.26 | $4.14 | $5.22 | $5.48 | $3.25 | $3.47 | $16.43 | $2.80 | $2.68 | $3.44 | |
| Shares (Basic) | -57,600,000 | 28,400,000 | 28,500,000 | 29,200,000 | -63,300,000 | 30,100,000 | 31,500,000 | 32,800,000 | -71,600,000 | 34,900,000 | 35,900,000 | 35,900,000 | -78,100,000 | 38,200,000 | 38,700,000 | 39,700,000 | |
| Shares (Diluted) | -63,900,000 | 32,900,000 | 31,400,000 | 32,600,000 | -74,300,000 | 35,000,000 | 35,300,000 | 40,100,000 | -83,200,000 | 43,400,000 | 42,100,000 | 39,900,000 | -85,900,000 | 43,500,000 | 44,500,000 | 46,900,000 |
Bilans 15
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $476M | $361M | $816M | $950M | $1.01B | $866M | $793M | · | $999M | $786M | $833M | · | $623M | $607M | $501M | |
| PP&E (Net) | $54M | $55M | $57M | $57M | $58M | $61M | $63M | $66M | · | $64M | $66M | $67M | · | $70M | $71M | $74M | |
| PP&E (Gross) | $213M | · | · | · | $214M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $159M | · | · | · | $156M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.53B | $2.54B | $2.51B | $2.50B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.66B | $2.65B | $2.65B | $2.63B | $2.66B | $2.68B | |
| Intangibles | $1.64B | $1.70B | $1.72B | $1.70B | $1.78B | $1.81B | $1.80B | $1.80B | · | $1.81B | $1.86B | $1.87B | · | $1.86B | $1.91B | $1.94B | |
| Total Assets | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B | |
| Deferred Tax | $533M | $542M | $544M | $520M | $520M | $522M | $499M | $488M | · | $452M | $488M | $476M | · | $492M | $494M | $486M | |
| Total Liabilities | $4.79B | $4.39B | $4.33B | $4.25B | $4.18B | $4.23B | $4.19B | $4.11B | · | $4.11B | $4.10B | $4.14B | · | $4.29B | $4.28B | $4.34B | |
| Long-term Debt | $2.69B | $2.37B | $2.62B | $2.62B | $2.62B | $2.62B | $2.53B | $2.52B | · | $2.54B | $2.54B | $2.54B | · | $2.53B | $2.53B | $2.58B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $7.27B | $7.06B | $6.97B | $6.90B | $6.74B | $6.61B | $6.54B | · | $6.19B | $5.98B | $5.85B | · | $4.94B | $4.83B | $4.72B | |
| Treasury Stock | $4.89B | $4.53B | $4.39B | $4.28B | $4.12B | $3.99B | $3.83B | $3.50B | · | $3.24B | $3.07B | $2.97B | · | $2.67B | $2.59B | $2.52B | |
| Stockholders' Equity | $3.24B | $3.34B | $3.24B | $3.19B | $3.35B | $3.32B | $3.33B | $3.59B | · | $3.50B | $3.40B | $3.27B | · | $2.77B | $2.74B | $2.67B | |
| Liabilities + Equity | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B |
Przepływy pieniężne 14
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $56M | $69M | $24M | · | $22M | $28M | $39M | · | $26M | $32M | $25M | $33M | $24M | $26M | $31M | |
| Deferred Tax | $40M | $17M | $19M | $8M | $1M | $19M | $17M | $24M | $18M | $-11M | $13M | $11M | $-16M | $17M | $11M | $20M | |
| Operating Cash Flow | $256M | $277M | $231M | $209M | $212M | $265M | $245M | $209M | $255M | $294M | $91M | $235M | $257M | $291M | $362M | $145M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $700.0K | $600.0K | $1M | $6M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Investing Cash Flow | $52M | $271M | $-494M | $-36M | $8M | $56M | $240M | $74M | $-213M | $187M | $3M | $288M | $157M | $-95M | $-15M | $-157M | |
| Debt Issued | $799M | $100M | $0 | $0 | $0 | $398M | $0 | $450M | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $-16M | |
| Stock Repurchased | $353M | $76M | $101M | $176M | $120M | $105M | $332M | $152M | $128M | $169M | $44M | $0 | $361M | $73M | $79M | $201M | |
| Net Stock Activity | · | · | · | $-176M | · | · | · | $-152M | · | · | · | $0 | · | · | · | $-201M | |
| Dividends Paid | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Financing Cash Flow | $-200M | $-430M | $-202M | $-317M | $-272M | $-188M | $-414M | $-302M | $-234M | $-259M | $-148M | $-117M | $-624M | $-163M | $-227M | $-389M | |
| Net Change in Cash | $110M | $115M | $-456M | $-140M | $-61M | $140M | $72M | $-20M | $-186M | $216M | $-51M | $408M | $-195M | $16M | $106M | $-408M | |
| Free Cash Flow | · | · | · | $207M | · | · | · | $208M | · | · | · | $233M | · | · | · | $141M | |
| Levered FCF | · | · | · | · | · | · | · | $185M | · | · | · | $208M | · | · | · | $118M |
Rentowność 4
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 40.2% | 17.1% | 14.6% | · | 23.9% | 15.2% | 30.0% | · | 41.3% | 24.4% | 26.0% | · | 19.5% | 18.1% | 24.0% | |
| Pretax Margin | · | 68.7% | 34.8% | 25.5% | · | 42.0% | 35.6% | 50.8% | · | 69.2% | 43.0% | 45.1% | · | 34.8% | 35.1% | 45.2% | |
| ROA | · | 2.4% | 0.96% | 0.82% | · | 1.4% | 0.85% | 1.7% | · | 2.5% | 1.4% | 1.5% | · | 1.4% | 1.3% | 1.8% | |
| ROE | · | 6.4% | 2.6% | 2.1% | · | 3.6% | 2.3% | 4.4% | · | 6.9% | 4.1% | 4.5% | · | 4.2% | 4.1% | 5.5% |
Efektywność 1
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
Wycena (TTM) 5
| Wskaźnik | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.03B | $2.01B | $2.01B | · | $2.04B | $2.04B | $2.06B | · | $2.13B | $2.21B | $2.31B | · | $2.37B | $2.37B | $2.33B | |
| Net Income TTM | · | $493M | $356M | $422M | · | $566M | $568M | $627M | · | $589M | $482M | $502M | · | $496M | $493M | $533M | |
| P/E | · | 15.2 | 17.8 | 13.6 | · | 11.4 | 10.3 | 10.2 | · | 8.7 | 12.3 | 11.5 | · | 9.4 | 10.0 | 11.4 | |
| Earnings Yield | · | 6.6% | 5.6% | 7.4% | · | 8.8% | 9.7% | 9.8% | · | 11.5% | 8.1% | 8.7% | · | 10.7% | 10.0% | 8.8% | |
| Payout Ratio | · | · | · | 0.41% | · | · | · | 0.20% | · | · | · | 0.30% | · | · | · | 0.27% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B |
| Zysk netto | $717M | $512M | $673M | $1.15B | $566M |
| Rozwodniony EPS | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $967M | $929M | $862M | $1.04B | $1.25B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 605 emitentów · $5.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 84 (-13 vs poprzedni kw.) | 51 (+8 vs poprzedni kw.) | 159 (-59 vs poprzedni kw.) | 204 (+76 vs poprzedni kw.) | +3.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $470 997 302 | 1 391 836 | 8,37% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $389 527 164 | 1 151 085 | 6,92% | Akcje |
| MORGAN STANLEY | $362 151 822 | 1 070 188 | 6,44% | Akcje |
| Boston Partners | $308 058 732 | 910 096 | 5,48% | Akcje |
| STATE STREET CORP | $298 916 503 | 883 323 | 5,31% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $296 139 254 | 875 116 | 5,26% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290 264 589 | 857 756 | 5,16% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $194 744 898 | 575 489 | 3,46% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $164 660 088 | 486 458 | 2,93% | Akcje |
| LYRICAL ASSET MANAGEMENT LP | $160 024 622 | 472 886 | 2,84% | Akcje |
| NORGES BANK | $122 322 463 | 361 473 | 2,17% | Akcje |
| Allianz Asset Management GmbH | $110 521 778 | 326 601 | 1,96% | Akcje |
| Channing Capital Management, LLC | $102 370 738 | 302 514 | 1,82% | Akcje |
| Qube Research & Technologies Ltd | $90 940 601 | 268 737 | 1,62% | Akcje |
| Fisher Asset Management, LLC | $83 403 362 | 246 463 | 1,48% | Akcje |
| Clarkston Capital Partners, LLC | $77 386 327 | 228 683 | 1,38% | Akcje |
| BRUNI J V & CO /CO | $71 095 810 | 210 094 | 1,26% | Akcje |
| BANK OF AMERICA CORP /DE/ | $68 930 726 | 203 696 | 1,23% | Akcje |
| CITADEL ADVISORS LLC | $63 765 050 | 188 431 | 1,13% | Akcje |
| Kiltearn Partners LLP | $62 463 902 | 184 586 | 1,11% | Akcje |
| Caisse de depot et placement du Quebec | $61 602 674 | 182 041 | 1,10% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $56 120 933 | 165 842 | 1,00% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $52 500 781 | 189 739 | 0,93% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $51 464 242 | 152 081 | 0,91% | Akcje |
| BlackRock, Inc. | $50 220 590 | 148 406 | 0,89% | Akcje |
| GOLDMAN SACHS GROUP INC | $48 795 588 | 144 195 | 0,87% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $39 741 696 | 117 440 | 0,71% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39 308 000 | 116 158 | 0,70% | Akcje |
| Quantinno Capital Management LP | $36 796 654 | 108 737 | 0,65% | Akcje |
| JANE STREET GROUP, LLC | $31 794 710 | 93 956 | 0,57% | Akcje |
| LOOMIS SAYLES & CO L P | $31 183 151 | 92 149 | 0,55% | Akcje |
| FIRST TRUST ADVISORS LP | $30 541 615 | 90 253 | 0,54% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 147 718 | 89 089 | 0,54% | Akcje |
| Arbejdsmarkedets Tillaegspension | $29 995 776 | 88 640 | 0,53% | Akcje |
| Polar Capital Holdings Plc | $28 885 486 | 85 359 | 0,51% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $26 120 420 | 77 188 | 0,46% | Akcje |
| SEI INVESTMENTS CO | $25 676 100 | 75 875 | 0,46% | Akcje |
| Retirement Systems of Alabama | $25 577 626 | 75 584 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $24 452 752 | 72 260 | 0,43% | Akcje |
| Zurich Insurance Group Ltd/FI | $24 135 365 | 71 322 | 0,43% | Akcje |
| California Public Employees Retirement System | $23 374 303 | 69 073 | 0,42% | Akcje |
| Capricorn Fund Managers Ltd | $23 364 828 | 69 045 | 0,42% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $20 196 389 | 59 682 | 0,36% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $20 016 413 | 59 150 | 0,36% | Akcje |
| Wallace Capital Management Inc. | $19 740 377 | 58 334 | 0,35% | Akcje |
| NORTH STAR ASSET MANAGEMENT INC | $19 421 850 | 70 191 | 0,35% | Akcje |
| PRUDENTIAL FINANCIAL INC | $19 058 688 | 56 320 | 0,34% | Akcje |
| ARIEL INVESTMENTS, LLC | $18 913 176 | 55 890 | 0,34% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18 297 288 | 54 070 | 0,33% | Akcje |
| Engineers Gate Manager LP | $17 549 762 | 51 861 | 0,31% | Akcje |
| Swiss National Bank | $17 217 792 | 50 880 | 0,31% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $16 330 169 | 48 257 | 0,29% | Akcje |
| Moran Wealth Management, LLC | $15 301 771 | 45 218 | 0,27% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14 973 185 | 44 247 | 0,27% | Akcje |
| Brandywine Global Investment Management, LLC | $14 674 029 | 50 902 | 0,26% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 501 454 | 42 853 | 0,26% | Akcje |
| STRS OHIO | $14 308 229 | 42 282 | 0,25% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $13 965 430 | 41 269 | 0,25% | Akcje |
| Robeco Institutional Asset Management B.V. | $13 529 571 | 39 981 | 0,24% | Akcje |
| JANE STREET GROUP, LLC | $13 468 320 | 39 800 | 0,24% | Opcja sprzedaży |
| BNP PARIBAS FINANCIAL MARKETS | $12 643 978 | 37 364 | 0,22% | Akcje |
| AMERIPRISE FINANCIAL INC | $12 392 885 | 36 622 | 0,22% | Akcje |
| Calamos Advisors LLC | $11 989 512 | 35 430 | 0,21% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11 675 138 | 34 501 | 0,21% | Akcje |
| Goodman Financial Corp | $11 154 418 | 32 962 | 0,20% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $10 868 054 | 32 115 | 0,19% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $10 787 516 | 31 878 | 0,19% | Akcje |
| FRANKLIN RESOURCES INC | $10 605 456 | 31 340 | 0,19% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $10 427 119 | 30 813 | 0,19% | Akcje |
| PEAK6 LLC | $10 001 412 | 29 555 | 0,18% | Akcje |
| NICOLA WEALTH MANAGEMENT LTD. | $9 813 600 | 29 000 | 0,17% | Akcje |
| Livforsakringsbolaget Skandia, Omsesidigt | $9 670 665 | 34 950 | 0,17% | Akcje |
| Illinois Municipal Retirement Fund | $9 420 718 | 27 839 | 0,17% | Akcje |
| ASSETMARK, INC | $9 197 246 | 27 179 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 090 148 | 32 852 | 0,16% | Akcje |
| Schonfeld Strategic Advisors LLC | $9 039 678 | 26 713 | 0,16% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8 963 878 | 26 489 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 696 880 | 25 700 | 0,15% | Opcja kupna |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 563 550 | 25 306 | 0,15% | Akcje |
| BARCLAYS PLC | $8 559 151 | 25 293 | 0,15% | Akcje |
| Parallax Volatility Advisers, L.P. | $8 460 000 | 25 000 | 0,15% | Opcja kupna |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 411 947 | 24 858 | 0,15% | Akcje |
| Corient Private Wealth LP | $8 336 350 | 24 635 | 0,15% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8 095 754 | 23 640 | 0,14% | Akcje |
| ALGERT GLOBAL LLC | $7 988 609 | 23 607 | 0,14% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 937 849 | 23 457 | 0,14% | Akcje |
| UBS Group AG | $7 917 545 | 23 397 | 0,14% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7 483 039 | 22 113 | 0,13% | Akcje |
| Amplius Wealth Advisors, LLC | $7 365 614 | 21 766 | 0,13% | Akcje |
| Horizon Investments, LLC | $6 980 309 | 20 628 | 0,12% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $6 854 630 | 20 256 | 0,12% | Akcje |
| VAN ECK ASSOCIATES CORP | $6 852 600 | 20 250 | 0,12% | Akcje |
| REINHART PARTNERS, LLC. | $6 652 137 | 19 657 | 0,12% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 621 708 | 23 931 | 0,12% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6 608 952 | 19 530 | 0,12% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6 586 956 | 19 465 | 0,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 228 590 | 18 406 | 0,11% | Akcje |
| Poehling Capital Management, INC. | $6 107 105 | 18 047 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 064 128 | 17 920 | 0,11% | Akcje |
| Squarepoint Ops LLC | $5 970 053 | 17 642 | 0,11% | Akcje |
Insiderzy spółki 38 insiderów · 14 dyrektorzy generalni · 26 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay C. Horgen | President and CEO | 8 czerwca 2026 M | 204 706 | 0 | 1 | $-5 919 725 |
| Dava Ritchea | Chief Financial Officer | 5 marca 2026 A | 309 | 0 | 0 | $0 |
| Darrell W Crate | Executive V.P. and CFO | 17 lutego 2011 M | 3 111 | 0 | 0 | $0 |
| Thomas M Wojcik | President and COO | 5 marca 2026 M | 159 465 | 0 | 2 | $-5 986 880 |
| Kavita Padiyar | General Counsel & Corp. Sec. | 5 marca 2026 A | 42 672 | 0 | 1 | $-612 128 |
| Rizwan M Jamal | Head of Affiliate Investments | 16 października 2024 G | 199 233 | 0 | 0 | $0 |
| John R Erickson | Head of Affiliate Engagement | 15 sierpnia 2023 M | 58 054 | 0 | 0 | $0 |
| David M. Billings | General Counsel and Secretary | 15 listopada 2022 M | 18 965 | 0 | 0 | $0 |
| Hugh Cutler | EVP, Global Distribution | 3 marca 2020 A | 2 224 | 0 | 0 | $0 |
| Sean M Healey | Executive Chairman | 3 marca 2020 A | 161 021 | 0 | 0 | $0 |
| Peter W Macewen | Chief Administrative Officer | 2 stycznia 2018 F | 26 135 | 0 | 0 | $0 |
| Andrew Dyson | EVP(AMG Ltd.), Global Distrib. | 1 marca 2016 F | 18 131 | 0 | 0 | $0 |
| John Kingston III | Vice Chairman & Gen. Counsel | 8 maja 2014 M | 15 325 | 0 | 0 | $0 |
| Seth W Brennan | Executive Vice President | 12 grudnia 2006 A | 36 985 | 0 | 0 | $0 |
| Annette Franqui | Dyrektor | 1 czerwca 2026 P | 1 962 | 1 | 0 | $228 660 |
| Rodriguez Felix V. Matos | Dyrektor | 8 maja 2026 S | 4 369 | 0 | 1 | $-300 180 |
| Staley G. Cates | Dyrektor | 6 maja 2026 P | 6 405 | 1 | 0 | $458 745 |
| David Christopher Ryan | Dyrektor | 6 maja 2026 S | 1 092 | 0 | 1 | $-1 037 814 |
| Marcy Engel | Dyrektor | 5 marca 2026 A | — | 0 | 0 | $0 |
| Karen L. Alvingham | Dyrektor | 5 marca 2026 A | 13 043 | 0 | 0 | $0 |
| Tracy P. Palandjian | Dyrektor | 5 marca 2026 A | 15 254 | 0 | 0 | $0 |
| Loren M Starr | Dyrektor | 5 marca 2026 A | 1 937 | 0 | 0 | $0 |
| Dwight D. Churchill | Dyrektor | 15 sierpnia 2025 M | 29 030 | 0 | 0 | $0 |
| Reuben Jeffery III | Dyrektor | 1 stycznia 2025 M | 34 274 | 0 | 0 | $0 |
| Tracy A Atkinson | Dyrektor | 5 marca 2024 M | 4 020 | 0 | 0 | $0 |
| Glenn Earle | Dyrektor | 1 stycznia 2021 M | 2 113 | 0 | 0 | $0 |
| Samuel T Byrne | Dyrektor | 28 lipca 2020 A | 28 092 | 0 | 0 | $0 |
| Patrick T Ryan | Dyrektor | 28 lipca 2020 A | 13 269 | 0 | 0 | $0 |
| Nathaniel Dalton | Dyrektor | 3 marca 2020 F | 206 589 | 0 | 0 | $0 |
| Niall Ferguson | Dyrektor | 4 lutego 2020 A | — | 0 | 0 | $0 |
| Jide James Zeitlin | Dyrektor | 4 lutego 2020 A | 21 274 | 0 | 0 | $0 |
| William J Nutt | Dyrektor | 4 maja 2015 M | 131 478 | 0 | 0 | $0 |
| Harold J Meyerman | Dyrektor | 20 stycznia 2015 A | 1 800 | 0 | 0 | $0 |
| Rita M Rodriguez | Dyrektor | 22 lipca 2014 A | 14 652 | 0 | 0 | $0 |
| Richard E Floor | Dyrektor | 20 stycznia 2010 M | 42 286 | 0 | 0 | $0 |
| Robert C Puff JR | Dyrektor | 26 lipca 2005 A | 2 000 | 0 | 0 | $0 |
| Stephen J Lockwood | Dyrektor | 18 maja 2005 M | 7 500 | 0 | 0 | $0 |
| William F Weld | Dyrektor | 12 lutego 2004 M | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. | 22 grudnia 2009 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 119 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 3,62% | 277 NS | 31 maja 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,44% | 3 912 SH | 8 sierpnia 2026 | Dziennie |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,58% | 57 595 NS | 30 kwietnia 2026 | N-PORT |
| OASC · Unified Series Trust | 1,41% | 3 923 NS | 31 maja 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,29% | 262 587 SH | 8 sierpnia 2026 | Dziennie |
| TAX · EA Series Trust | 0,92% | 776 NS | 29 maja 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,92% | 1 777 598 | 8 sierpnia 2026 | Dziennie |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,86% | 11 793 SH | 8 sierpnia 2026 | Dziennie |
| SMIZ · Zacks Trust | 0,85% | 7 275 NS | 31 maja 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,80% | 4 251 NS | 31 maja 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,77% | 7 516 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 12 391 NS | 30 kwietnia 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,59% | 24 000 SH | 8 sierpnia 2026 | Dziennie |
| PAMC · Pacer Funds Trust | 0,53% | 1 136 NS | 30 kwietnia 2026 | N-PORT |
| IJK · iShares Trust | 0,52% | 154 364 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,47% | 26 061 SH | 8 sierpnia 2026 | Dziennie |
| FCPI · FIDELITY COVINGTON TRUST | 0,47% | 4 337 NS | 30 kwietnia 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,46% | 1 981 NS | 30 kwietnia 2026 | N-PORT |
| PFF · iShares Trust | 0,45% | 3 052 327 SH | 8 sierpnia 2026 | Dziennie |
| TMFX · RBB Fund, Inc. | 0,40% | 422 NS | 31 maja 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,39% | 11 181 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,39% | 44 544 SH | 8 sierpnia 2026 | Dziennie |
| EWN · iShares, Inc. | 0,38% | 73 925 SH | 8 sierpnia 2026 | Dziennie |
| MIDE · DBX ETF Trust | 0,34% | 38 NS | 29 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,34% | 14 723 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,33% | 3 555 NS | 30 kwietnia 2026 | N-PORT |
| XJH · iShares Trust | 0,31% | 3 570 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 13 151 NS | 30 kwietnia 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,29% | 13 929 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 3 378 SH | 8 sierpnia 2026 | Dziennie |
| LRGF · iShares Trust | 0,27% | 26 791 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,27% | 911 342 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,26% | 1 811 NS | 31 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 3 205 NS | 30 kwietnia 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 42 702 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 4 796 SH | 8 sierpnia 2026 | Dziennie |
| DEUS · DBX ETF Trust | 0,21% | 1 925 NS | 29 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 3 406 NS | 30 kwietnia 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 15 368 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 4 211 NS | 30 kwietnia 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 15 230 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 972 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 365 260 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 135 022 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 84 746 NS | 30 kwietnia 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 11 606 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 3 126 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,16% | 466 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 76 005 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 1 194 SH | 8 sierpnia 2026 | Dziennie |