CNS Cohen & Steers Inc Common Stock
O Cohen & Steers Inc Common Stock Przegląd firmy z Wikipedii
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
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Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
In August 2022, according to a report released by the National Association of Real Estate Investment Trusts, Cohen & Steers was the third largest manager of REIT securities worldwide with $94 billion assets under management as of September 2025.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company. In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
In 2021, Cohen & Steers' assets under management figure surpassed $100 billion.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CNS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CNS 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 |
|---|---|
| 10 sierpnia 2026 | $0,6700 |
| 11 maja 2026 | $0,6700 |
| 9 marca 2026 | $0,6700 |
| 10 listopada 2025 | $0,6200 |
| 11 sierpnia 2025 | $0,6200 |
| 12 maja 2025 | $0,6200 |
| 3 marca 2025 | $0,6200 |
| 18 listopada 2024 | $0,5900 |
| 12 sierpnia 2024 | $0,5900 |
| 10 maja 2024 | $0,5900 |
| 1 marca 2024 | $0,5900 |
| 10 listopada 2023 | $0,5700 |
| 11 sierpnia 2023 | $0,5700 |
| 12 maja 2023 | $0,5700 |
| 3 marca 2023 | $0,5700 |
| 10 listopada 2022 | $0,5500 |
| 12 sierpnia 2022 | $0,5500 |
| 13 maja 2022 | $0,5500 |
| 4 marca 2022 | $0,5500 |
| 12 listopada 2021 | $1,7000 |
CNS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 1 10,0%
- Trzymaj 3 30,0%
- Sprzedaj 5 50,0%
- Mocna sprzedaż 1 10,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.85 | $0.86 | -0.01% |
| 31 marca 2026 | $0.79 | $0.82 | -0.03% |
| 31 grudnia 2025 | $0.81 | $0.82 | -0.01% |
| 30 września 2025 | $0.81 | $0.78 | 0.03% |
| 30 czerwca 2025 | $0.73 | $0.76 | -0.03% |
| 31 marca 2025 | $0.75 | $0.77 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
Rachunek zysków i strat 13
| Wskaźnik | Trend | 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 | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | -102,260,000 | 51,205,000 | 51,165,000 | 51,058,000 | -100,357,000 | 50,778,000 | 50,419,000 | 49,569,000 | -98,557,000 | 49,351,000 | 49,315,000 | 49,199,000 | -97,512,000 | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | -102,935,000 | 51,572,000 | 51,471,000 | 51,418,000 | -101,095,000 | 51,428,000 | 50,770,000 | 49,835,000 | -98,929,000 | 49,617,000 | 49,463,000 | 49,402,000 | -98,565,000 | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
Bilans 17
| Wskaźnik | Trend | 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 | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
Efektywność 1
| Wskaźnik | Trend | 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | $576M | $558M | · | $546M | $526M | $512M | · | $501M | $489M | $493M | · | $510M | $534M | $568M | · | $596M | |
| Net Income TTM | $170M | $161M | · | $158M | $148M | $145M | · | $138M | $130M | $133M | · | $144M | $164M | $174M | · | $190M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.1 | 20.0 | · | 21.4 | 26.1 | 28.2 | · | 35.1 | 27.9 | 28.7 | · | 21.6 | 17.5 | 18.2 | · | 16.2 | |
| P/S | 6.8 | 5.8 | · | 6.1 | 7.3 | 8.0 | · | 9.7 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | -37.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 4.7% | 3.8% | 3.5% | · | 2.9% | 3.6% | 3.5% | · | 4.6% | 5.7% | 5.5% | · | 6.2% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · |
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 | $556M | $517M | $490M | $567M | $584M |
| Marża Operacyjna % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| Zysk netto | $153M | $151M | $129M | $171M | $211M |
| Rozwodniony EPS | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-126M | $85M | $115M | $57M | $240M |
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Właściciele instytucjonalni (13F) 332 emitenci · $1.6B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 55 (+6 vs poprzedni kw.) | 28 (-6 vs poprzedni kw.) | 131 (+33 vs poprzedni kw.) | 66 (-24 vs poprzedni kw.) | +3.5M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $131 199 157 | 2 097 509 | 8,18% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129 586 854 | 1 701 955 | 8,08% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 032 184 | 1 261 258 | 5,99% | Akcje |
| STATE STREET CORP | $90 783 473 | 1 192 323 | 5,66% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $85 825 863 | 1 127 211 | 5,35% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81 043 340 | 1 064 399 | 5,05% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $73 291 679 | 962 591 | 4,57% | Akcje |
| GOLDMAN SACHS GROUP INC | $62 804 231 | 824 852 | 3,92% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $59 561 801 | 782 117 | 3,71% | Akcje |
| Copeland Capital Management, LLC | $48 037 926 | 630 915 | 3,00% | Akcje |
| Woodline Partners LP | $39 488 717 | 518 633 | 2,46% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $36 940 006 | 485 159 | 2,30% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $33 752 951 | 443 301 | 2,10% | Akcje |
| DAVENPORT & Co LLC | $32 031 376 | 424 183 | 2,00% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $28 163 805 | 369 895 | 1,76% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27 743 741 | 364 378 | 1,73% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $26 942 977 | 353 861 | 1,68% | Akcje |
| NORGES BANK | $26 927 139 | 353 653 | 1,68% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $26 791 610 | 351 873 | 1,67% | Akcje |
| Boston Trust Walden Corp | $22 861 111 | 300 251 | 1,43% | Akcje |
| MetLife Investment Management, LLC | $21 558 280 | 283 140 | 1,34% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18 285 758 | 240 160 | 1,14% | Akcje |
| Clearbridge Investments, LLC | $16 880 999 | 221 710 | 1,05% | Akcje |
| GABELLI FUNDS LLC | $15 218 254 | 199 872 | 0,95% | Akcje |
| FMR LLC | $15 207 671 | 199 733 | 0,95% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $15 113 714 | 198 499 | 0,94% | Akcje |
| Aristotle Capital Boston, LLC | $13 192 228 | 173 262 | 0,82% | Akcje |
| VANGUARD GROUP INC | $11 742 308 | 187 039 | 0,73% | Akcje |
| BAMCO INC /NY/ | $11 688 328 | 153 511 | 0,73% | Akcje |
| BOURGEON CAPITAL MANAGEMENT LLC | $11 068 853 | 145 375 | 0,69% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $10 259 793 | 134 749 | 0,64% | Akcje |
| NICHOLAS COMPANY, INC. | $9 568 133 | 125 665 | 0,60% | Akcje |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9 161 360 | 108 850 | 0,57% | Akcje |
| Public Sector Pension Investment Board | $8 930 156 | 117 286 | 0,56% | Akcje |
| MORGAN STANLEY | $8 457 098 | 111 073 | 0,53% | Akcje |
| Marathon Partners Equity Management, LLC | $7 614 000 | 100 000 | 0,47% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $7 467 264 | 98 073 | 0,47% | Akcje |
| ProShare Advisors LLC | $6 985 007 | 91 739 | 0,44% | Akcje |
| ALPS ADVISORS INC | $6 788 262 | 89 155 | 0,42% | Akcje |
| Fisher Asset Management, LLC | $6 538 374 | 85 873 | 0,41% | Akcje |
| Congress Wealth Management LLC / DE / | $6 517 658 | 86 498 | 0,41% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 367 056 | 83 623 | 0,40% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 030 897 | 79 208 | 0,38% | Akcje |
| Taylor Hoffman Capital Management LLC | $5 472 182 | 71 870 | 0,34% | Akcje |
| RHUMBLINE ADVISERS | $5 250 441 | 68 958 | 0,33% | Akcje |
| Jefferies Financial Group Inc. | $5 119 958 | 67 244 | 0,32% | Akcje |
| Assenagon Asset Management S.A. | $5 020 976 | 65 944 | 0,31% | Akcje |
| BlackRock, Inc. | $4 460 966 | 58 589 | 0,28% | Akcje |
| NAVELLIER & ASSOCIATES INC | $4 341 607 | 57 021 | 0,27% | Akcje |
| Swiss National Bank | $4 324 752 | 56 800 | 0,27% | Akcje |
| FIRST TRUST ADVISORS LP | $4 040 521 | 53 067 | 0,25% | Akcje |
| Voleon Capital Management LP | $3 975 955 | 52 219 | 0,25% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $3 832 126 | 50 330 | 0,24% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 741 688 | 59 600 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $3 511 577 | 46 120 | 0,22% | Akcje |
| XTX Topco Ltd | $3 386 327 | 44 475 | 0,21% | Akcje |
| Legal & General Group Plc | $3 238 844 | 42 538 | 0,20% | Akcje |
| SEI INVESTMENTS CO | $3 216 420 | 42 240 | 0,20% | Akcje |
| Quantinno Capital Management LP | $3 032 229 | 39 824 | 0,19% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 954 385 | 38 802 | 0,18% | Akcje |
| BARCLAYS PLC | $2 767 156 | 36 343 | 0,17% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 693 403 | 43 060 | 0,17% | Akcje |
| IEQ CAPITAL, LLC | $2 671 261 | 35 084 | 0,17% | Akcje |
| Mariner, LLC | $2 603 269 | 34 192 | 0,16% | Akcje |
| D. E. Shaw & Co., Inc. | $2 504 168 | 32 889 | 0,16% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 466 479 | 32 394 | 0,15% | Akcje |
| Schonfeld Strategic Advisors LLC | $2 441 199 | 32 062 | 0,15% | Akcje |
| Holocene Advisors, LP | $2 388 893 | 31 375 | 0,15% | Akcje |
| STIFEL FINANCIAL CORP | $2 369 914 | 31 125 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 298 775 | 36 751 | 0,14% | Akcje |
| Jump Financial, LLC | $2 210 039 | 29 026 | 0,14% | Akcje |
| PRUDENTIAL FINANCIAL INC | $2 188 644 | 28 745 | 0,14% | Akcje |
| Aquatic Capital Management LLC | $2 187 578 | 28 731 | 0,14% | Akcje |
| ROYCE & ASSOCIATES LP | $2 155 371 | 28 308 | 0,13% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 047 861 | 26 896 | 0,13% | Akcje |
| WELLS FARGO & COMPANY/MN | $2 040 400 | 26 798 | 0,13% | Akcje |
| ExodusPoint Capital Management, LP | $2 030 654 | 26 670 | 0,13% | Akcje |
| Carnegie Investment Counsel | $2 021 136 | 26 545 | 0,13% | Akcje |
| Sanctuary Advisors, LLC | $1 973 847 | 25 924 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 943 550 | 25 526 | 0,12% | Akcje |
| EFG Asset Management (North America) Corp. | $1 942 206 | 29 582 | 0,12% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $1 810 324 | 23 776 | 0,11% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 797 818 | 23 612 | 0,11% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $1 766 143 | 23 196 | 0,11% | Akcje |
| Nuveen, LLC | $1 707 516 | 22 426 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $1 701 385 | 22 345 | 0,11% | Akcje |
| Russell Investments Group, Ltd. | $1 671 044 | 21 947 | 0,10% | Akcje |
| VARCOV Co. | $1 651 629 | 21 692 | 0,10% | Akcje |
| Uniplan Investment Counsel, Inc. | $1 507 344 | 19 797 | 0,09% | Akcje |
| Corient Private Wealth LP | $1 497 572 | 23 893 | 0,09% | Akcje |
| B. Metzler seel. Sohn & Co. AG | $1 475 593 | 19 380 | 0,09% | Akcje |
| CITIGROUP INC | $1 435 011 | 18 847 | 0,09% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 427 549 | 18 749 | 0,09% | Akcje |
| ISLAY CAPITAL MANAGEMENT, LLC | $1 409 884 | 18 517 | 0,09% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 360 317 | 17 866 | 0,08% | Akcje |
| MOODY NATIONAL BANK TRUST DIVISION | $1 334 049 | 17 521 | 0,08% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 268 684 | 16 391 | 0,08% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 214 052 | 15 945 | 0,08% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 137 836 | 14 944 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 136 542 | 14 927 | 0,07% | Akcje |
Insiderzy spółki 33 insiderów · 9 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Amit Muni | Chief Financial Officer, EVP | 8 czerwca 2026 A | 11 562 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 26 maja 2026 S | 66 670 | 0 | 1 | $-753 375 |
| Adam M Derechin | Chief Operating Officer, EVP | 21 sierpnia 2025 A | 528 676 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20 lipca 2026 S | 22 146 | 0 | 1 | $-91 476 |
| Daniel Noonan | Executive Vice President | 16 czerwca 2026 S | 0 | 0 | 1 | $-337 159 |
| Francis C Poli | GC, Secretary, EVP | 21 sierpnia 2025 A | 68 167 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26 sierpnia 2021 A | 14 129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 2 czerwca 2020 A | 57 509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27 stycznia 2006 A | 482 753 | 0 | 0 | $0 |
| Edmond D Villani | Dyrektor | 6 lipca 2026 G | 31 583 | 0 | 0 | $0 |
| Lisa Dolly | Dyrektor | 1 lipca 2026 A | 2 796 | 0 | 0 | $0 |
| Dasha Smith | Dyrektor | 1 lipca 2026 A | 10 267 | 0 | 0 | $0 |
| Karen Wilson Thissen | Dyrektor | 1 lipca 2026 A | 2 531 | 0 | 0 | $0 |
| Reena Aggarwal | Dyrektor | 1 lipca 2026 A | 17 414 | 0 | 0 | $0 |
| Frank T Connor | Dyrektor | 1 lipca 2026 A | 24 384 | 0 | 0 | $0 |
| Martin Cohen | Dyrektor | 1 lipca 2026 A | 950 434 | 0 | 0 | $0 |
| Joseph M Harvey | — | 21 sierpnia 2025 A | 1 287 031 | 0 | 0 | $0 |
| Raja A Dakkuri | — | 24 czerwca 2025 F | 22 373 | 0 | 0 | $0 |
| Brandon Brown | — | 22 maja 2025 A | 10 096 | 0 | 0 | $0 |
| Charles Daniel P | — | 22 maja 2025 A | 49 209 | 0 | 0 | $0 |
| Richard P Simon | — | 20 lutego 2025 A | 16 429 | 0 | 0 | $0 |
| Peter L Rhein | — | 20 lutego 2025 A | 19 821 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | 31 stycznia 2025 A | 139 747 | 0 | 0 | $0 |
| Matthew S. Stadler | — | 23 maja 2024 A | 147 846 | 0 | 0 | $0 |
| Alicia Dee | — | 25 maja 2023 A | 5 400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | — | 31 stycznia 2014 D | 29 209 | 0 | 0 | $0 |
| Bernard Winograd | — | 2 stycznia 2014 A | 27 402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | — | 5 lutego 2013 S | 10 307 | 0 | 0 | $0 |
| Richard Bruce | — | 9 maja 2012 S | 21 758 | 0 | 0 | $0 |
| John J Mccombe | — | 31 stycznia 2008 F | 232 592 | 0 | 0 | $0 |
| James Scott Corl | — | 2 stycznia 2008 F | 291 652 | 0 | 0 | $0 |
| Lawrence B Stoller | — | 27 stycznia 2007 F | 354 027 | 0 | 0 | $0 |
| Victor M. Gomez | — | 2 czerwca 2006 S | 160 458 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 76 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 | 3,10% | 1 029 NS | 31 maja 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2,09% | 364 NS | 30 kwietnia 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,63% | 227 253 SH | 8 sierpnia 2026 | Dziennie |
| SMDV · ProShares Trust | 1,02% | 96 142 NS | 31 maja 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,86% | 25 714 SH | 8 sierpnia 2026 | Dziennie |
| OUSM · ALPS ETF Trust | 0,67% | 83 950 NS | 31 maja 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,59% | 22 602 SH | 8 sierpnia 2026 | Dziennie |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,50% | 1 629 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 16 453 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,16% | 265 NS | 30 kwietnia 2026 | N-PORT |
| XJR · iShares Trust | 0,15% | 3 289 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,14% | 248 415 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,14% | 134 089 SH | 8 sierpnia 2026 | Dziennie |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 4 034 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,13% | 1 694 803 SH | 8 sierpnia 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 18 315 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,12% | 118 525 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31 808 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 28 554 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 6 909 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 97 104 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 15 199 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 15 420 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 34 623 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,09% | 990 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 329 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 162 791 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 738 206 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 163 676 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 25 824 NS | 31 maja 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 11 068 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 374 887 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,06% | 12 037 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 306 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 61 805 NS | 31 maja 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,05% | 655 855 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 5 597 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 132 988 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 008 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,04% | 1 333 SH | 8 sierpnia 2026 | Dziennie |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 11 174 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 3 019 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 648 797 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,03% | 46 061 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,03% | 1 021 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 1 709 NS | 30 kwietnia 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 12 108 SH | 8 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 7 441 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 856 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 1 253 NS | 30 kwietnia 2026 | N-PORT |