ASB Associated Banc-Corp Common Stock
O Associated Banc-Corp Common Stock Przegląd firmy z Wikipedii
Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services. Headquartered in Green Bay, Wisconsin, Associated is a Midwest bank with from more than 220 banking locations serving more than 100 communities throughout Wisconsin, Illinois and Minnesota. The company also operates loan production offices in Indiana, Michigan, Missouri, New York, Ohio and Texas.
Czytaj więcej
Associated Banc-Corp is a U.S. regional bank holding company providing retail banking, commercial banking, commercial real estate lending, private banking and specialized financial services. Headquartered in Green Bay, Wisconsin, Associated is a Midwest bank with from more than 220 banking locations serving more than 100 communities throughout Wisconsin, Illinois and Minnesota. The company also operates loan production offices in Indiana, Michigan, Missouri, New York, Ohio and Texas.
As of October 19, 2023, it had $42 billion in assets and is the largest bank holding company based in Wisconsin. Associated Bank is a nationally chartered bank, regulated by the Office of the Comptroller of the Currency within the Department of the Treasury. Associated Bank is a member of the Federal Deposit Insurance Corporation, the Federal Reserve Bank of Chicago, and the Federal Home Loan Bank of Chicago. The company has approximately 4,200 employees.
History
The Associated Banc-Corp holding company was formed on May 1, 1970, when three community banks formed a banking alliance that consolidated into Associated Bank. The three founding community banks were: The First National Bank of Neenah, founded in 1861; Kellogg Citizens National Bank, Green Bay, founded 1874; and Manitowoc Savings Bank, founded in 1884.
1989 – Acquired the Associated De Pere Bank of De Pere, Wisconsin
1991 – Acquired Farmers State Bank of Pound, Wisconsin, and F&M Financial Services
1992 – Acquired Wausau Financial and Northeast Wisconsin Financial Services
1993 – Changed name to Associated Bank, NA of Green Bay, Wisconsin
1993 – Acquired First National Bank of Sturgeon Bay of Sturgeon Bay, Wisconsin
1995 – Acquired GN Bancorp of Illinois
1996 – Acquired Mid-American National Bancorp of Illinois
1997 – Acquired Centra Financial of Wisconsin
1997 – Merged with First Financial Corporation of Stevens Point, Wisconsin
1998 – Acquired Citizens Bank, NA of Shawano, Wisconsin
1999 – Acquired Windsor Bancshares of Minnesota
2001 – Changed name to Associated Bank, NA; merged and re-branded existing affiliate banks in Milwaukee, Wisconsin; Neenah, Wisconsin; Manitowoc, Wisconsin; Wausau, Wisconsin; and Madison, Wisconsin
2002 – Acquired Signal Financial Corp. of Minnesota
2003 – Merged and re-branded affiliates: Associated Card Services Bank in Stevens Point, Wisconsin, and Associated Bank Illinois in Rockford, Illinois
2004 – Acquired First Federal Capital Bank of La Crosse, Wisconsin, expanding into Western and Southwest Wisconsin
2005 – Merged and re-branded affiliate banks in Minneapolis and in Chicago.
2005 – Acquired State Financial Services of Hales Corners, Wisconsin, and expanded to Northern Illinois
2007 – Acquired First National Bank of Hudson, Wisconsin
2008 – Received $525 Million share of the $700 Billion Troubled Asset Relief Program (TARP) fund
2009 – Appointed William R. Hutchinson as Chairman of the Board of Directors and Philip B. Flynn as President and CEO
2010 – Issued $435 million of common stock in an offering to support continued growth
2011 – Repaid $525 Million share of the $700 Billion Troubled Asset Relief Program (TARP) fund
2012 – Redeveloped the Downtown Green Bay Regency building, to create the new Associated Center as its headquarters
2013 – Named one of the 100 Most Trustworthy Companies by Forbes
2014 – Joined the New York Stock Exchange and began trading under the ticker "ASB"
2015 – Acquired Ahmann & Martin Co., a risk and employee benefits consulting firm
2016 – Purchased the 28-story Milwaukee Center office building to allow for future expansion of the company
2017 – Acquired Whitnell & Co., a wealth management family services firm
2018 – Acquired Bank Mutual of Milwaukee
2018 – Acquired Diversified Insurance Solutions, a Milwaukee based employee benefits insurance agency
2018 – Acquired Anderson Insurance & Investment Agency, a Minneapolis based workers compensation insurance agency
2019 – Acquired 32 Wisconsin branches from The Huntington National Bank
2020 – Acquired the First National Bank of Staunton, Illinois
2020 – Appointed John (Jay) B. Williams as Chairman of the Board of Directors
2020 – Sold Associated Benefits & Risk Consulting (ABRC) to USI Insurance Services LLC (USI) for $266 million
2021 – Appointed Andy Harmening as President and CEO
2022 – Consolidated 13 branches in Wisconsin and Illinois; announced first "micro branch" (600 square feet (56 m2)) following new micro office model
2025 – Acquired American National Bank in Omaha, Nebraska
Subsidiaries
During the 1990s and 2000s, Associated Banc-Corp merged all of its affiliated banks into Associated Bank, N.A., a wholly owned subsidiary.
Subsidiaries of Associated Bank, N.A. include: Associated Trust Company, N.A.; Associated Investment Corp; and Associated Community Development, LLC.
Sports sponsorships
It is a banking partner of the Milwaukee Brewers, the University of Wisconsin-Madison Athletics, and the Minnesota Wild. It is also the bank of the Wisconsin Athletic Hall of Fame.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ASB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
ASB Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 1 czerwca 2026 | $0,2400 |
| 2 marca 2026 | $0,2400 |
| 1 grudnia 2025 | $0,2400 |
| 2 września 2025 | $0,2300 |
| 2 czerwca 2025 | $0,2300 |
| 3 marca 2025 | $0,2300 |
| 2 grudnia 2024 | $0,2300 |
| 3 września 2024 | $0,2200 |
| 3 czerwca 2024 | $0,2200 |
| 29 lutego 2024 | $0,2200 |
| 30 listopada 2023 | $0,2200 |
| 31 sierpnia 2023 | $0,2100 |
| 31 maja 2023 | $0,2100 |
| 28 lutego 2023 | $0,2100 |
| 30 listopada 2022 | $0,2100 |
| 31 sierpnia 2022 | $0,2000 |
| 31 maja 2022 | $0,2000 |
| 28 lutego 2022 | $0,2000 |
| 30 listopada 2021 | $0,2000 |
| 31 sierpnia 2021 | $0,2000 |
ASB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 15,4%
- Kup 5 38,5%
- Trzymaj 6 46,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.63 | $0.71 | -0.08% |
| 31 marca 2026 | $0.70 | $0.69 | 0.01% |
| 31 grudnia 2025 | $0.80 | $0.71 | 0.09% |
| 30 września 2025 | $0.73 | $0.68 | 0.05% |
| 30 czerwca 2025 | $0.65 | $0.62 | 0.03% |
| 31 marca 2025 | $0.63 | $0.58 | 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 |
|---|---|---|---|---|---|---|
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| AX | $4.30B | 10.2 | 1.8% | 658.0% | 16.6% | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $1.10B | $1.24B | $1.06B | $1.28B | $1.22B | $1.24B | $1.07B | $1.06B | $1.01B | $972M | |
| Interest Expense | $972M | $1.08B | $918M | $188M | $72M | $150M | $337M | $275M | $145M | $84M | $77M | $56M | |
| Interest Income | $2.17B | $2.12B | $1.96B | $1.15B | $798M | $913M | $1.17B | $1.15B | $887M | $792M | $754M | $737M | |
| Pretax Income | $578M | $134M | $206M | $460M | $436M | $327M | $407M | $413M | $339M | $288M | $270M | $276M | |
| Income Tax | $103M | $11M | $23M | $94M | $85M | $20M | $80M | $80M | $110M | $87M | $81M | $86M | |
| Net Income | $475M | $123M | $183M | $366M | $351M | $307M | $327M | $334M | $229M | $200M | $188M | $191M | |
| EPS (Basic) | $2.79 | $0.73 | $1.14 | $2.36 | $2.20 | $1.87 | $1.93 | $1.92 | $1.45 | $1.27 | $1.20 | $1.17 | |
| EPS (Diluted) | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 | $1.86 | $1.91 | $1.89 | $1.42 | $1.26 | $1.19 | $1.16 | |
| Shares (Basic) | 165,079,000 | 151,933,000 | 149,968,000 | 149,162,000 | 150,773,000 | 153,005,000 | 160,534,000 | 167,345,000 | 150,877,000 | 148,769,000 | 149,350,000 | 157,286,000 | |
| Shares (Diluted) | 166,613,000 | 153,347,000 | 150,860,000 | 150,496,000 | 151,987,000 | 153,642,000 | 161,932,000 | 169,732,000 | 153,647,000 | 149,961,000 | 150,603,000 | 158,254,000 |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $877M | $716M | $642M | $474M | $1.03B | |
| PP&E (Net) | $382M | $379M | $373M | $377M | $385M | $419M | $435M | $363M | $331M | $330M | $268M | $275M | |
| PP&E (Gross) | $822M | $782M | $750M | $735M | $745M | $787M | $796M | $694M | $653M | $642M | $554M | $550M | |
| Accum. Depreciation | $440M | $403M | $377M | $358M | $360M | $368M | $361M | $331M | $322M | $311M | $286M | $275M | |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.11B | $1.18B | $1.17B | $976M | $972M | $969M | $929M | |
| Intangibles | $23M | $32M | $40M | $49M | $58M | $68M | $88M | $76M | $16M | $15M | $16M | $7M | |
| Total Assets | $45.20B | $43.02B | $41.02B | $39.41B | $35.10B | $33.42B | $32.39B | $33.62B | $30.48B | $29.14B | $27.71B | $26.82B | |
| Short-term Debt | $308M | $470M | $327M | $606M | $354M | $252M | $465M | $157M | $392M | $1.09B | $834M | $1.07B | |
| Total Liabilities | $40.23B | $38.42B | $36.84B | $35.39B | $31.08B | $29.33B | $28.46B | $29.83B | $27.25B | $26.05B | $24.77B | $24.02B | |
| Long-term Debt | $594M | $838M | $541M | $248M | $249M | $549M | $549M | $796M | $497M | $2.76B | $2.68B | $3.93B | |
| Total Debt | $308M | · | $327M | $606M | $354M | $252M | $465M | $157M | $676M | $1.09B | $834M | $1.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.23B | $2.92B | $2.95B | $2.90B | $2.67B | $2.46B | $2.38B | $2.18B | $1.93B | $1.70B | $1.59B | $1.50B | |
| Treasury Stock | $490M | $483M | $512M | $525M | $546M | $456M | $400M | $247M | $135M | $171M | $205M | $239M | |
| AOCI | $-8M | $-74M | $-171M | $-273M | $-10M | $13M | $-33M | $-125M | $-63M | $-55M | $-33M | $-5M | |
| Stockholders' Equity | $4.98B | $4.61B | $4.17B | $4.02B | $4.02B | $4.09B | $3.92B | $3.78B | $3.24B | $3.09B | $2.94B | $2.80B | |
| Liabilities + Equity | $45.20B | $43.02B | $41.02B | $39.41B | $35.10B | $33.42B | $32.39B | $33.62B | $30.48B | $29.14B | $27.71B | $26.82B | |
| Shares Outstanding | 165,979,940 | 166,177,658 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 175,216,000 | 161,752,000 | 163,030,000 | 164,200,000 | 166,544,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $48M | $47M | $45M | $47M | $50M | |
| Deferred Tax | $21M | $-36M | $-12M | $12M | $15M | $-29M | $14M | $47M | $21M | $11M | $-4M | $10M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $8M | $2M | $2M | $3M | $4M | |
| Operating Cash Flow | $616M | $580M | $443M | $847M | $530M | $550M | $574M | $497M | $458M | $641M | $301M | $200M | |
| Investing Cash Flow | $-1.62B | $-2.22B | $-1.44B | $-5.25B | $-1.58B | $-794M | $1.62B | $-381M | $-1.40B | $-1.65B | $-1.53B | $-2.12B | |
| Debt Issued | $0 | $299M | $293M | $0 | $0 | $0 | $0 | $300M | $0 | $0 | $250M | $996M | |
| Net Debt Issued | $0 | $299M | $293M | $0 | $-300M | $0 | $-250M | $300M | $635M | $85M | $-1.25B | $841M | |
| Stock Issued | $0 | $331M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $109M | |
| Net Stock Activity | $0 | $331M | · | · | · | · | · | · | · | $0 | $-5M | $-112M | |
| Dividends Paid | $156M | $139M | $130M | $123M | $116M | $112M | $112M | $106M | $76M | $68M | $62M | $59M | |
| Financing Cash Flow | $1.71B | $1.73B | $1.30B | $4.00B | $1.36B | $371M | $-2.48B | $45M | $1.01B | $1.18B | $674M | $2.35B | |
| Net Change in Cash | $701M | $96M | $302M | · | · | · | · | · | $74M | $169M | $-558M | $430M | |
| Taxes Paid | $2M | $18M | $69M | $18M | $58M | $18M | $41M | $18M | $81M | $76M | $84M | $72M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.9% | 11.9% | 16.6% | 29.5% | 33.2% | 24.0% | 26.9% | 27.0% | 21.3% | 18.9% | 18.7% | 19.6% | |
| Pretax Margin | 38.9% | 13.0% | 18.7% | 37.1% | 41.2% | 25.6% | 33.4% | 33.5% | 31.6% | 27.1% | 26.9% | 28.4% | |
| ROA | 1.1% | 0.29% | 0.45% | 0.98% | 1.0% | 0.93% | 0.99% | 1.0% | 0.77% | 0.70% | 0.69% | 0.75% | |
| ROE | 9.7% | 2.7% | 4.4% | 9.2% | 8.8% | 7.5% | 8.3% | 8.8% | 7.1% | 6.5% | 6.4% | 6.7% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 | 0.4 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -11.1% | 17.2% | -17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -4.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 284.7% | -36.3% | -51.7% | 7.3% | 17.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | -30.9% | -15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 285.5% | -32.7% | -50.0% | 4.3% | 14.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.0% | -29.5% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.30B | $1.10B | $1.24B | $1.06B | $1.28B | $1.22B | $1.24B | $1.07B | $1.06B | $1.01B | $972M | |
| Net Income TTM | $475M | $123M | $183M | $366M | $351M | $307M | $327M | $334M | $229M | $200M | $188M | $191M | |
| Market Cap | $4.28B | $3.97B | $3.23B | $3.47B | $3.37B | $2.62B | $3.46B | $3.47B | $4.11B | $4.03B | $3.08B | $3.10B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $4.07B | $4.48B | $3.44B | $3.14B | |
| P/E | 9.3 | 33.2 | 18.9 | 9.9 | 10.4 | 9.2 | 11.5 | 10.5 | 17.9 | 19.6 | 15.8 | 16.1 | |
| P/S | 3.3 | 3.1 | 2.9 | 2.8 | 3.2 | 2.0 | 2.8 | 2.8 | 3.8 | 3.8 | 3.1 | 3.2 | |
| P/B | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.9 | 1.3 | 1.3 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 6.8 | 7.3 | 4.1 | 6.4 | 4.8 | 6.0 | 7.0 | 9.0 | 6.4 | 10.2 | 14.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.8 | 4.2 | 3.4 | 3.2 | |
| Dividend Yield | 3.6% | 3.5% | 4.0% | 3.5% | 3.4% | 4.3% | 3.2% | 3.0% | 1.9% | 1.7% | 2.0% | 1.9% | |
| Earnings Yield | 10.8% | 3.0% | 5.3% | 10.1% | 9.7% | 10.9% | 8.7% | 9.6% | 5.6% | 5.1% | 6.3% | 6.2% | |
| Payout Ratio | 32.8% | 113.0% | 70.8% | 33.6% | 33.1% | 36.5% | 34.2% | 31.6% | 33.3% | 33.9% | 33.1% | 30.8% | |
| Annual Payout | $156M | $139M | $130M | $123M | $116M | $112M | $112M | $106M | $76M | $68M | $62M | $59M |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $330M | $322M | $323M | · | $321M | $323M | $336M | · | $335M | $292M | |
| Interest Expense | $221M | $235M | $251M | $246M | $240M | $258M | $278M | $274M | $266M | $272M | $254M | $223M | $169M | $102M | $50M | $21M | |
| Interest Income | $528M | $545M | $557M | $546M | $526M | $529M | $540M | $530M | $523M | $525M | $509M | $481M | $443M | $391M | $315M | $237M | |
| Pretax Income | $153M | $163M | $154M | $140M | $121M | $-178M | $108M | $103M | $101M | $-138M | $103M | $111M | $131M | $134M | $122M | $110M | |
| Income Tax | $33M | $26M | $30M | $28M | $19M | $-16M | $20M | $-13M | $20M | $-47M | $19M | $24M | $27M | $25M | $26M | $23M | |
| Net Income | $120M | $137M | $125M | $111M | $102M | $-162M | $88M | $116M | $81M | $-91M | $83M | $87M | $103M | $109M | $96M | $87M | |
| EPS (Basic) | $0.70 | $0.81 | $0.73 | $0.65 | $0.60 | $-1.10 | $0.56 | $0.75 | $0.52 | $-0.62 | $0.53 | $0.56 | $0.67 | $0.70 | $0.62 | $0.56 | |
| EPS (Diluted) | $0.70 | $0.80 | $0.73 | $0.65 | $0.59 | $-1.10 | $0.56 | $0.74 | $0.52 | $-0.62 | $0.53 | $0.56 | $0.66 | $0.69 | $0.62 | $0.56 | |
| Shares (Basic) | 165,097,000 | -330,114,000 | 165,029,000 | 164,936,000 | 165,228,000 | -298,041,000 | 150,247,000 | 149,872,000 | 149,855,000 | -299,816,000 | 150,035,000 | 149,986,000 | 149,763,000 | -298,023,000 | 149,321,000 | 149,083,000 | |
| Shares (Diluted) | 166,561,000 | -333,037,000 | 166,703,000 | 166,343,000 | 166,604,000 | -300,725,000 | 151,492,000 | 151,288,000 | 151,292,000 | -302,152,000 | 151,014,000 | 150,870,000 | 151,128,000 | -300,461,000 | 150,262,000 | 150,203,000 |
Bilans 17
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $377M | $382M | $384M | $377M | $378M | $379M | $374M | $370M | $368M | · | $373M | $375M | $376M | · | $379M | $388M | |
| PP&E (Gross) | · | $822M | · | · | · | $782M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $440M | · | · | · | $403M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | $1.10B | · | $1.10B | $1.10B | |
| Intangibles | $21M | $23M | $25M | $27M | $29M | $32M | $34M | $36M | $38M | · | $43M | $45M | $47M | · | $51M | $54M | |
| Total Assets | $45.59B | $45.20B | $44.46B | $43.99B | $43.31B | $43.02B | $42.21B | $41.62B | $41.14B | · | $41.64B | $41.22B | $40.70B | · | $38.05B | $37.24B | |
| Short-term Debt | $396M | $308M | $400M | $76M | $311M | $470M | $917M | $860M | $766M | · | $452M | $341M | $227M | · | $284M | $706M | |
| Total Liabilities | $40.60B | $40.23B | $39.59B | $39.21B | $38.62B | $38.42B | $37.80B | $37.38B | $36.97B | · | $37.51B | $37.10B | $36.58B | · | $34.10B | $33.28B | |
| Long-term Debt | $593M | $1.01B | $594M | $594M | $591M | · | $844M | $536M | $536M | · | $529M | $534M | $544M | · | $249M | $250M | |
| Total Debt | $396M | · | $400M | $76M | $311M | · | $917M | $860M | $766M | · | $452M | $341M | $227M | · | $284M | $706M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $3.30B | $3.23B | $3.13B | $3.05B | $2.98B | $2.92B | $3.12B | $3.07B | $2.99B | · | $3.07B | $3.03B | $2.97B | · | $2.83B | $2.77B | |
| Treasury Stock | $510M | $490M | $492M | $495M | $494M | $483M | $507M | $516M | $518M | · | $515M | $515M | $516M | · | $527M | $532M | |
| AOCI | $-45M | $-8M | $-16M | $-14M | $-35M | $-74M | $-112M | $-219M | $-210M | · | $-339M | $-292M | $-234M | · | $-255M | $-183M | |
| Stockholders' Equity | $5.00B | $4.98B | $4.87B | $4.78B | $4.69B | $4.61B | $4.41B | $4.24B | $4.17B | $4.17B | $4.13B | $4.12B | $4.13B | $4.02B | $3.95B | $3.96B | |
| Liabilities + Equity | $45.59B | $45.20B | $44.46B | $43.99B | $43.31B | $43.02B | $42.21B | $41.62B | $41.14B | · | $41.64B | $41.22B | $40.70B | · | $38.05B | $37.24B | |
| Shares Outstanding | 165,438,367 | 165,979,940 | 165,904,108 | 165,778,220 | 165,806,623 | 166,177,658 | 151,212,711 | 150,785,257 | 150,738,678 | 175,216,000 | 150,951,209 | 150,918,628 | 150,885,862 | 175,216,000 | 150,328,196 | 150,126,419 |
Przepływy pieniężne 9
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $136M | $218M | $158M | $141M | $98M | $207M | $105M | $113M | $154M | $65M | $199M | $131M | $47M | $124M | $233M | $243M | |
| Investing Cash Flow | $-824M | $-375M | $-485M | $-638M | $-127M | $-1.05B | $-518M | $-380M | $-275M | $788M | $-407M | $-741M | $-1.08B | $-1.27B | $-1.30B | $-2.04B | |
| Debt Issued | · | $0 | · | · | · | $0 | $299M | $0 | $0 | $0 | $0 | $0 | $293M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $293M | · | · | · | |
| Dividends Paid | $40M | $40M | $39M | $38M | $39M | $39M | $34M | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $354M | $584M | $360M | $524M | $242M | $891M | $421M | $374M | $49M | $-642M | $291M | $417M | $1.23B | $1.27B | $702M | $2.16B | |
| Net Change in Cash | $-334M | $427M | $33M | $28M | $213M | $53M | $8M | $108M | $-72M | $211M | $83M | $-193M | $201M | · | $-365M | $366M | |
| Taxes Paid | · | $16M | $-217.0K | $2M | $-16M | $11M | $4M | $1M | $2M | $1M | $9M | $58M | $1M | $12M | $4M | $4M |
Rentowność 4
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.2% | · | 32.3% | 30.3% | 29.5% | · | 26.7% | 35.9% | 25.1% | · | 25.9% | 26.9% | 30.8% | · | 28.7% | 29.8% | |
| Pretax Margin | 39.9% | · | 39.9% | 38.0% | 35.1% | · | 32.8% | 32.0% | 31.3% | · | 32.0% | 34.2% | 38.9% | · | 36.5% | 37.8% | |
| ROA | 0.27% | · | 0.29% | 0.26% | 0.24% | · | 0.21% | 0.28% | 0.20% | · | 0.21% | 0.22% | 0.27% | · | 0.27% | 0.24% | |
| ROE | 2.5% | · | 2.7% | 2.5% | 2.3% | · | 2.1% | 2.8% | 2.0% | · | 2.1% | 2.2% | 2.6% | · | 2.4% | 2.1% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 |
Efektywność 1
| Wskaźnik | Trend | 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 | Q2 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | · | $1.30B | $1.30B | $1.30B | · | $1.30B | $1.29B | $1.30B | · | $1.32B | $1.29B | $1.23B | · | $1.15B | $1.07B | |
| Net Income TTM | $457M | · | $426M | $417M | $386M | · | $368M | $367M | $355M | · | $370M | $374M | $361M | · | $346M | $341M | |
| Market Cap | $4.28B | · | $4.27B | $4.04B | $3.74B | · | $3.26B | $3.19B | $3.24B | · | $2.58B | $2.45B | $2.71B | · | $3.02B | $2.74B | |
| P/E | 9.7 | · | 10.2 | 9.6 | 9.3 | · | 9.2 | 9.0 | 9.5 | · | 7.2 | 6.8 | 7.8 | · | 9.1 | 8.5 | |
| P/S | 3.3 | · | 3.3 | 3.1 | 2.9 | · | 2.5 | 2.5 | 2.5 | · | 2.0 | 1.9 | 2.2 | · | 2.6 | 2.6 | |
| P/B | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 1.1 | 1.0 | |
| P / Cash Flow | 31.5 | · | · | · | 38.1 | · | · | · | 21.0 | · | · | · | 57.2 | · | · | · | |
| Earnings Yield | 10.3% | · | 9.8% | 10.4% | 10.7% | · | 10.9% | 11.1% | 10.5% | · | 13.9% | 14.8% | 12.8% | · | 11.0% | 11.8% | |
| Payout Ratio | 33.5% | · | · | · | 37.9% | · | · | · | 41.3% | · | · | · | 31.0% | · | · | · |
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 | — | — | $1.10B | $1.24B | $1.06B |
| Zysk netto | $475M | $123M | $183M | $366M | $351M |
| Rozwodniony EPS | $2.77 | $0.72 | $1.13 | $2.34 | $2.18 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | — | 0.1 | 0.2 | 0.1 |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 419 emitentów · $3.5B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 71 (-1 vs poprzedni kw.) | 32 (+2 vs poprzedni kw.) | 144 (+12 vs poprzedni kw.) | 100 (+9 vs poprzedni kw.) | +19.6M |
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 GROUP INC | $443 507 112 | 17 216 891 | 12,50% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319 012 960 | 10 367 662 | 8,99% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $298 603 577 | 9 704 375 | 8,42% | Akcje |
| STATE STREET CORP | $272 275 207 | 8 848 723 | 7,68% | Akcje |
| FIRST TRUST ADVISORS LP | $231 964 352 | 7 538 653 | 6,54% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $205 435 074 | 6 676 473 | 5,79% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $130 727 400 | 4 248 534 | 3,69% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $107 970 818 | 3 508 230 | 3,04% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94 872 000 | 3 083 276 | 2,67% | Akcje |
| Associated Banc-Corp | $76 259 426 | 2 478 369 | 2,15% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68 332 108 | 2 220 738 | 1,93% | Akcje |
| PZENA INVESTMENT MANAGEMENT LLC | $61 239 777 | 1 990 243 | 1,73% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $58 703 806 | 1 907 826 | 1,66% | Akcje |
| CITADEL ADVISORS LLC | $52 948 678 | 1 720 789 | 1,49% | Akcje |
| FMR LLC | $51 616 774 | 1 677 503 | 1,46% | Akcje |
| Balyasny Asset Management L.P. | $48 919 008 | 1 589 828 | 1,38% | Akcje |
| Verition Fund Management LLC | $47 567 343 | 1 545 900 | 1,34% | Akcje |
| NORGES BANK | $43 171 849 | 1 403 050 | 1,22% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $39 001 221 | 1 267 508 | 1,10% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $32 794 451 | 1 065 793 | 0,92% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $32 510 136 | 1 056 553 | 0,92% | Akcje |
| GOLDMAN SACHS GROUP INC | $32 162 558 | 1 045 257 | 0,91% | Akcje |
| Assenagon Asset Management S.A. | $30 926 958 | 1 005 101 | 0,87% | Akcje |
| Point72 Asset Management, L.P. | $25 737 720 | 836 455 | 0,73% | Akcje |
| HEARTLAND ADVISORS INC | $25 723 074 | 835 979 | 0,73% | Akcje |
| Interval Partners, LP | $25 438 482 | 826 730 | 0,72% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $24 389 287 | 792 632 | 0,69% | Akcje |
| AMERIPRISE FINANCIAL INC | $23 409 139 | 760 778 | 0,66% | Akcje |
| Leeward Investments, LLC - MA | $21 830 361 | 709 469 | 0,62% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21 736 513 | 706 419 | 0,61% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $21 736 205 | 706 409 | 0,61% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20 250 168 | 658 114 | 0,57% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $19 137 309 | 621 947 | 0,54% | Akcje |
| BANK OF AMERICA CORP /DE/ | $18 216 578 | 592 024 | 0,51% | Akcje |
| Man Group plc | $17 786 075 | 578 033 | 0,50% | Akcje |
| BlackRock, Inc. | $15 179 241 | 493 313 | 0,43% | Akcje |
| RHUMBLINE ADVISERS | $15 061 487 | 489 487 | 0,42% | Akcje |
| ALGERT GLOBAL LLC | $14 874 926 | 483 423 | 0,42% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 601 325 | 442 032 | 0,38% | Akcje |
| Fisher Asset Management, LLC | $13 210 206 | 429 321 | 0,37% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $11 358 561 | 369 144 | 0,32% | Akcje |
| Swiss National Bank | $10 183 024 | 330 940 | 0,29% | Akcje |
| CASTLEARK MANAGEMENT LLC | $9 212 630 | 299 403 | 0,26% | Akcje |
| MAIRS & POWER INC | $8 309 131 | 270 040 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $8 230 695 | 318 279 | 0,23% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 899 613 | 256 731 | 0,22% | Akcje |
| ProShare Advisors LLC | $7 869 212 | 255 743 | 0,22% | Akcje |
| SummitTX Capital, L.P. | $7 791 456 | 253 216 | 0,22% | Akcje |
| FRANKLIN RESOURCES INC | $7 598 005 | 246 929 | 0,21% | Akcje |
| Bridgewater Associates, LP | $7 257 658 | 235 868 | 0,20% | Akcje |
| PRUDENTIAL FINANCIAL INC | $7 186 180 | 233 545 | 0,20% | Akcje |
| BARCLAYS PLC | $6 706 445 | 217 954 | 0,19% | Akcje |
| Brandywine Global Investment Management, LLC | $6 422 715 | 249 329 | 0,18% | Akcje |
| Horizon Investments, LLC | $6 164 218 | 111 067 | 0,17% | Akcje |
| Cubist Systematic Strategies, LLC | $5 869 930 | 228 314 | 0,17% | Akcje |
| CITIGROUP INC | $5 742 544 | 186 628 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 643 842 | 218 246 | 0,16% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 443 951 | 176 924 | 0,15% | Akcje |
| Legacy Private Trust Co. | $5 420 135 | 176 150 | 0,15% | Akcje |
| Quantinno Capital Management LP | $5 250 289 | 170 630 | 0,15% | Akcje |
| Retirement Systems of Alabama | $5 199 022 | 168 964 | 0,15% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5 197 822 | 168 925 | 0,15% | Akcje |
| MetLife Investment Management, LLC | $4 945 601 | 160 728 | 0,14% | Akcje |
| Trexquant Investment LP | $4 848 060 | 157 558 | 0,14% | Akcje |
| AlphaQuest LLC | $4 841 875 | 187 961 | 0,14% | Akcje |
| Weiss Asset Management LP | $4 603 038 | 149 595 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 597 223 | 149 406 | 0,13% | Akcje |
| Edgestream Partners, L.P. | $4 423 711 | 143 767 | 0,12% | Akcje |
| IEQ CAPITAL, LLC | $4 413 511 | 143 436 | 0,12% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 376 140 | 142 221 | 0,12% | Akcje |
| Vest Financial, LLC | $4 316 693 | 140 289 | 0,12% | Akcje |
| DARK FOREST CAPITAL MANAGEMENT LP | $4 310 477 | 140 087 | 0,12% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $4 203 582 | 136 613 | 0,12% | Akcje |
| Crescent Grove Advisors, LLC | $4 062 655 | 132 033 | 0,11% | Akcje |
| Schonfeld Strategic Advisors LLC | $4 013 852 | 130 447 | 0,11% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 903 643 | 126 887 | 0,11% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 876 880 | 150 500 | 0,11% | Akcje |
| Brevan Howard Capital Management LP | $3 780 433 | 122 861 | 0,11% | Akcje |
| Covea Finance | $3 763 171 | 122 300 | 0,11% | Akcje |
| Rafferty Asset Management, LLC | $3 733 170 | 121 325 | 0,11% | Akcje |
| Engineers Gate Manager LP | $3 582 274 | 116 421 | 0,10% | Akcje |
| Mariner, LLC | $3 517 754 | 114 312 | 0,10% | Akcje |
| BAYVIEW ASSET MANAGEMENT, LLC | $3 514 242 | 114 210 | 0,10% | Akcje |
| Mubadala Investment Co PJSC | $3 429 747 | 111 464 | 0,10% | Akcje |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $3 354 945 | 109 033 | 0,09% | Akcje |
| NICOLET BANKSHARES INC | $3 019 418 | 98 513 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $2 935 704 | 95 408 | 0,08% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 923 182 | 95 001 | 0,08% | Akcje |
| Rockefeller Capital Management L.P. | $2 897 303 | 94 160 | 0,08% | Akcje |
| Legal & General Group Plc | $2 885 304 | 93 770 | 0,08% | Akcje |
| HARBOUR INVESTMENTS, INC. | $2 866 987 | 93 175 | 0,08% | Akcje |
| NORTH STAR ASSET MANAGEMENT INC | $2 833 377 | 109 566 | 0,08% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $2 774 162 | 90 158 | 0,08% | Akcje |
| RIA Advisory Group LLC | $2 764 685 | 89 850 | 0,08% | Akcje |
| HSBC HOLDINGS PLC | $2 720 490 | 88 385 | 0,08% | Akcje |
| Corient Private Wealth LP | $2 661 608 | 86 500 | 0,08% | Akcje |
| NICOLET ADVISORY SERVICES, LLC | $2 612 965 | 100 421 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 494 893 | 81 082 | 0,07% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 475 420 | 88 567 | 0,07% | Akcje |
| SEB Asset Management AB | $2 475 411 | 80 449 | 0,07% | Akcje |
Insiderzy spółki 83 insiderów · 49 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew J Harmening | President & CEO | 16 marca 2026 J | 393 939 | 0 | 0 | $0 |
| Derek S. Meyer | EVP, Chief Financial Officer | 16 marca 2026 A | 71 535 | 0 | 0 | $0 |
| Christopher Del Moral-Niles | Chief Financial Officer | 15 sierpnia 2022 J | 96 985 | 0 | 0 | $0 |
| Julio Manso | EVP, CHRO | 15 lipca 2026 J | 14 901 | 0 | 0 | $0 |
| Steven S. Zandpour | EVP | 15 lipca 2026 J | 18 550 | 0 | 0 | $0 |
| Jayne C Hladio | EVP, President Private Wealth | 15 lipca 2026 J | 16 634 | 0 | 0 | $0 |
| Nicole M Kitowski | Executive Vice President | 15 lipca 2026 J | 52 990 | 0 | 0 | $0 |
| Terry Lynn Williams | Chief Information Officer | 15 lipca 2026 J | 24 265 | 0 | 0 | $0 |
| John A. Utz | Executive Vice President | 15 lipca 2026 J | 118 687 | 0 | 8 | $-554 667 |
| Matthew R Braeger | Executive Vice President | 9 czerwca 2026 S | 11 777 | 0 | 3 | $-193 540 |
| Dennis Deloye | Executive Vice President | 26 maja 2026 M | 21 385 | 0 | 2 | $-404 090 |
| Randy J Erickson | Executive Vice President | 4 maja 2026 S | 139 115 | 0 | 2 | $-844 778 |
| Gregory Warsek | EVP | 16 marca 2026 A | 17 055 | 0 | 0 | $0 |
| Bryan Carson | Executive Vice President | 9 marca 2026 F | 38 953 | 0 | 0 | $0 |
| Patrick Edward Ahern | Executive Vice President | 9 marca 2026 F | 45 052 | 0 | 6 | $-1 384 614 |
| Ryan Beld | EVP Controller and CAO | 1 marca 2026 A | 11 068 | 0 | 0 | $0 |
| Phillip Trier | EVP | 8 lutego 2026 F | 23 638 | 0 | 0 | $0 |
| David L Stein | Executive Vice President | 16 czerwca 2025 A | 58 710 | 0 | 0 | $0 |
| Angie Dewitt | Executive Vice President | 15 maja 2025 J | 58 993 | 0 | 0 | $0 |
| Paul Gregory Schmidt | Executive Vice President | 10 lutego 2025 F | 47 520 | 0 | 0 | $0 |
| Tammy C. Stadler | Principal Accounting Officer | 15 lipca 2024 J | 67 184 | 0 | 0 | $0 |
| John P Thayer | Executive Vice President | 15 września 2023 A | 14 268 | 0 | 0 | $0 |
| Michael Meinolf | Executive Vice President | 15 września 2022 A | 28 642 | 0 | 0 | $0 |
| Timothy J Lau | Executive Vice President | 22 lutego 2022 G | 57 357 | 0 | 0 | $0 |
| William M Bohn | Executive Vice President | 2 lipca 2020 F | 69 578 | 0 | 0 | $0 |
| John P. Hankerd | Executive Vice President | 7 lutego 2020 F | 19 756 | 0 | 0 | $0 |
| Christopher C. Piotrowski | Executive Vice President | 15 stycznia 2020 J | 35 356 | 0 | 0 | $0 |
| Judith M Docter | Executive Vice President | 19 lutego 2019 F | 46 432 | 0 | 0 | $0 |
| James Spencer Payne JR. | Executive Vice President | 31 lipca 2018 F | 13 547 | 0 | 0 | $0 |
| Patrick J Derpinghaus | Executive Vice President | 6 lutego 2018 F | 33 659 | 0 | 0 | $0 |
| Breck F. Hanson | Executive Vice President | 5 grudnia 2017 A | 23 456 | 0 | 0 | $0 |
| James Yee | Executive Vice President | 12 maja 2017 F | 62 567 | 0 | 0 | $0 |
| Scott Hickey | Chief Credit Officer | 8 lutego 2017 F | 28 474 | 0 | 0 | $0 |
| James K Simons | Executive Vice President | 6 lutego 2017 A | 5 133 | 0 | 0 | $0 |
| Arthur G Heise | Executive Vice President | 1 kwietnia 2016 F | 50 250 | 0 | 0 | $0 |
| Donna N. Smith | Executive Vice President | 1 czerwca 2015 F | 21 797 | 0 | 0 | $0 |
| Oliver Buechse | Executive Vice President | 1 czerwca 2015 F | 46 380 | 0 | 0 | $0 |
| Bryan Mckeag | Executive Vice President | 16 września 2013 J | 23 729 | 0 | 0 | $0 |
| Mark D Quinlan | Executive Vice President | 15 czerwca 2012 J | 108 889 | 0 | 0 | $0 |
| Joseph B Selner | Executive Vice President | 15 czerwca 2012 J | 209 803 | 0 | 0 | $0 |
| Mark J Mcmullen | Vice Chairman | 7 lutego 2012 F | 184 562 | 0 | 0 | $0 |
| Brian R B0Dager | CAO, General Counsel & Secy | 14 października 2011 A | 120 264 | 0 | 0 | $0 |
| Arthur E Olsen | Executive Vice President | 8 lipca 2011 A | 37 210 | 0 | 0 | $0 |
| Mark G Sander | Executive Vice President | 8 czerwca 2011 M | 97 211 | 0 | 0 | $0 |
| David A Baumgarten | Executive Vice President | 15 grudnia 2009 J | 53 566 | 0 | 0 | $0 |
| Nancy A Maas | Executive Vice President | 1 lutego 2007 F | 8 402 | 0 | 0 | $0 |
| Teresa A Rosengarten | Executive Vice President, | 26 stycznia 2005 A | — | 0 | 0 | $0 |
| Donald E Peters | Executive Vice President, | 26 stycznia 2005 A | — | 0 | 0 | $0 |
| Robert J Johnson | Senior Vice President; | 26 stycznia 2005 A | — | 0 | 0 | $0 |
| Michael J Haddad | Dyrektor | 20 lipca 2026 A | 8 725 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 94 fundusze 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,59% | 257 343 SH | 8 sierpnia 2026 | Dziennie |
| DPST · Direxion Shares ETF Trust | 1,06% | 186 034 NS | 30 kwietnia 2026 | N-PORT |
| SMDV · ProShares Trust | 1,05% | 248 233 NS | 31 maja 2026 | N-PORT |
| ESSC · Strategy Shares | 0,70% | 6 408 NS | 30 kwietnia 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,62% | 67 455 SH | 8 sierpnia 2026 | Dziennie |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 47 146 NS | 30 kwietnia 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,44% | 725 534 | 8 sierpnia 2026 | Dziennie |
| SVAL · iShares Trust | 0,42% | 27 959 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,34% | 919 788 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 3 203 294 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 140 730 NS | 30 kwietnia 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,29% | 6 590 NS | 30 kwietnia 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 140 323 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,29% | 127 199 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,29% | 1 353 002 SH | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,29% | 831 535 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,26% | 20 113 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 63 412 NS | 30 kwietnia 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,23% | 69 140 NS | 30 kwietnia 2026 | N-PORT |
| PFF · iShares Trust | 0,21% | 1 238 316 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 213 684 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 6 003 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,21% | 1 010 677 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 54 815 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 9 111 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 220 NS | 29 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 160 681 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,16% | 22 078 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,16% | 35 451 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 21 082 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,14% | 3 696 829 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 263 583 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 838 030 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,14% | 5 636 482 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 12 445 SH | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,13% | 18 798 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 428 979 NS | 31 maja 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 7 835 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 570 625 NS | 30 kwietnia 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 45 752 SH | 8 sierpnia 2026 | Dziennie |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,10% | 127 262 | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,10% | 5 654 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 787 725 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 127 029 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,09% | 2 709 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 2 054 670 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 31 098 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 7 171 SH | 8 sierpnia 2026 | Dziennie |
| UMDD · ProShares Trust | 0,07% | 789 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 6 127 NS | 31 maja 2026 | N-PORT |