DOC Healthpeak Properties, Inc. Common Stock
$20,73
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$16–$23
69% of range
Ocena Analityków
HOLD
26 analysts
Cena Docelowa
$23
+10% upside
P/E (TTM)
207.3
ROE
0.90%
Marża Zysku Netto
2.5%
O Healthpeak Properties, Inc. Common Stock Przegląd firmy z Wikipedii
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
Czytaj więcej
Healthpeak Properties, Inc. is an American real estate investment trust that invests in senior housing, life science labs, and medical offices. As of December 31, 2025, the company owned interests in 689 properties.
## History
The company was founded in May 1985. That year, the company became a public company via an initial public offering.
In September 2007, the company changed its name from Health Care Property Investors, Inc. to HCP, Inc.
In October 2016, the company completed the spin-off of Quality Care Properties.
In October 2019, the company restructured its joint venture with Brookdale Senior Living. HCP acquired Brookdale's 51% interest in 12 properties for $510 million and Brookdale acquired 18 properties from HCP for $405 million.
The company changed its name to Healthpeak Properties, Inc. in November 2019.
In November 2020, the company announced that it will move its headquarters from California to Denver.
In March 2024, the company acquired Physicians Realty Trust.
In March 2026, the company sold a minority interest in Janus Senior Living.
That month, the company began plans for a $4.5 billion, 4.6-million-square-foot mixed-use development in Cambridge, Massachusetts.
In July 2026, the company sold a 49% interest in its $2.1 billion portfolio of outpatient medical buildings to Brookfield Asset Management.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
DOC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$20.73
Kapitalizacja Rynkowa
$14.40B
P/E (TTM)
207.3
EPS (TTM)
$0.10
Przychody (TTM)
$2.82B
Stopa dywidendy
5.9%
ROE
0.90%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$16 – $23
DOC 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
$2.82B
2016-12-31
→
2025-12-31
EPS
$0.10
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$357M
2016-12-31
→
2025-12-31
Marże
2.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
DOC
Mediana porównawcza
P/E (TTM)
207.3
50.5
P/S (TTM)
5.1
6.9
P/B
1.9
2.2
Price / FCF (Cena / FCF)
40.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
DOC
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
2.5%
9.9%
ROA
0.35%
2.2%
ROE
0.90%
3.5%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
DOC
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
DOC
Mediana porównawcza
Revenue YoY (Przychody R/R)
4.5%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
11.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
11.4%
—
EPS YoY
-72.2%
—
Net Income YoY (Zysk Netto R/R)
-70.7%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
DOC
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
1190.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
5.9%
Wskaźnik Wypłaty Dywidendy
1190.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 17 sierpnia 2026 | $0,1020 |
| 20 lipca 2026 | $0,1020 |
| 15 czerwca 2026 | $0,1020 |
| 18 maja 2026 | $0,1020 |
| 17 kwietnia 2026 | $0,1020 |
| 17 marca 2026 | $0,1020 |
| 13 lutego 2026 | $0,1020 |
| 16 stycznia 2026 | $0,1020 |
| 19 grudnia 2025 | $0,1020 |
| 14 listopada 2025 | $0,1020 |
| 17 października 2025 | $0,1020 |
| 19 września 2025 | $0,1020 |
| 18 sierpnia 2025 | $0,1020 |
| 18 lipca 2025 | $0,1020 |
| 16 czerwca 2025 | $0,1020 |
| 19 maja 2025 | $0,1020 |
| 17 kwietnia 2025 | $0,1020 |
| 14 lutego 2025 | $0,3050 |
| 4 listopada 2024 | $0,3000 |
| 5 sierpnia 2024 | $0,3000 |
DOC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
26 analityków
- Mocne kupno 4 15,4%
- Kup 6 23,1%
- Trzymaj 16 61,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
19 analityków · 2026-08-18
Mediana
$23.00
Teraz
$20.73
Niski
$17.00
Wysoki
$29.00
Średni cel
$23.00
+11,0%
Średnia cel
$22.87
+10,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.08 | $0.03 | 0.05% |
| 31 marca 2026 | $0.28 | $0.05 | 0.23% |
| 31 grudnia 2025 | $0.16 | $0.06 | 0.10% |
| 30 września 2025 | $0.08 | $0.06 | 0.02% |
| 30 czerwca 2025 | $0.05 | $0.06 | -0.01% |
| 31 marca 2025 | $0.06 | $0.05 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| WELL | $129.28B | 133.5 | 35.6% | 8.9% | 2.6% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Cost of Revenue | · | $1.07B | $902M | $863M | $773M | $783M | $405M | $379M | $666M | $738M | · | · | |
| SG&A Expense | $90M | $97M | $95M | $131M | $98M | $93M | $93M | $97M | $89M | $104M | $96M | $82M | |
| Operating Expenses | $2.61B | $2.67B | $1.96B | $1.89B | $773M | $783M | $405M | $379M | $666M | $738M | $611M | $381M | |
| Interest Expense | $305M | $280M | $200M | $173M | $158M | $218M | $218M | $261M | $308M | $464M | $480M | $440M | |
| Interest Income | $62M | $45M | $22M | $23M | $38M | $17M | $10M | $10M | $56M | $89M | $112M | $74M | |
| Other Non-op | $479.0K | $59M | $7M | $326M | $6M | $235M | $165M | $13M | $31M | $4M | $16M | $9M | |
| Pretax Income | $284M | $273M | $315M | $507M | $128M | $218M | $176M | $839M | $11M | $11M | $7M | $-4M | |
| Income Tax | $9M | $4M | $-10M | $-4M | $-3M | $-9M | $-5M | $-4M | $-1M | $4M | $-10M | $-506.0K | |
| Net Income | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| EPS (Basic) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | $-1.21 | $2.01 | |
| EPS (Diluted) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 | |
| Shares (Basic) | 696,026,000 | 675,680,000 | 547,006,000 | 538,809,000 | 538,930,000 | 530,555,000 | 486,255,000 | 470,551,000 | 468,759,000 | 467,195,000 | 462,795,000 | 458,425,000 | |
| Shares (Diluted) | 696,044,000 | 676,233,000 | 547,275,000 | 539,147,000 | 539,241,000 | 531,056,000 | 489,335,000 | 475,387,000 | 468,935,000 | 467,403,000 | 462,795,000 | 458,796,000 |
Bilans 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467M | $120M | $118M | $72M | $158M | $44M | $80M | $54M | $55M | $95M | $346M | $182M | |
| PP&E (Gross) | $45M | $38M | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $18M | $18M | $18M | $18M | $17M | $47M | $47M | $42M | $47M | $50M | |
| Intangibles | $655M | $817M | $314M | $418M | $520M | $520M | $260M | $305M | $410M | $480M | $587M | $481M | |
| Total Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $6.21B | $8.49B | $9.82B | $11.70B | $10.33B | |
| Long-term Debt | $9.85B | $8.72B | $6.88B | $6.50B | $6.17B | $6.62B | $6.30B | $5.48B | $7.79B | $9.10B | $10.97B | $9.66B | |
| Common Stock | $695M | $699M | $547M | $547M | $539M | $538M | $505M | $477M | $469M | $468M | $465M | $460M | |
| Paid-in Capital | $12.77B | $12.85B | $10.41B | $10.35B | $10.10B | $10.18B | $9.18B | $8.40B | $8.23B | $8.20B | $11.65B | $11.43B | |
| AOCI | $-10M | $29M | $19M | $28M | $-3M | $-4M | $-3M | $-5M | $-24M | $-30M | $-30M | $-24M | |
| Stockholders' Equity | $7.50B | $8.40B | $6.35B | $6.65B | $6.52B | $6.73B | $6.09B | $5.94B | $5.30B | $5.55B | $9.34B | $10.74B | |
| Liabilities + Equity | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | |
| Shares Outstanding | 695,036,731 | 699,485,139 | 547,156,311 | 546,641,973 | 539,096,879 | 538,405,393 | 505,221,643 | 477,496,499 | 469,435,678 | 468,081,489 | 465,488,492 | 459,746,267 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.06B | $1.06B | $750M | $711M | $684M | $554M | $435M | $405M | $535M | $568M | $505M | $455M | |
| Stock-based Comp | $14M | $16M | $14M | $26M | $18M | $17M | $18M | $17M | $14M | $23M | $26M | $22M | |
| Deferred Tax | $4M | $-2M | $-15M | $-6M | $-4M | $-2M | $-6M | $-9M | $-6M | $-14M | $-18M | $-5M | |
| Operating Cash Flow | $1.25B | $1.07B | $956M | $900M | $795M | $758M | $846M | $849M | $847M | $1.21B | $1.22B | $1.25B | |
| CapEx | $895M | $737M | $775M | $962M | $760M | $789M | $677M | $561M | $472M | $459M | $385M | $273M | |
| Investing Cash Flow | $-1.03B | $-114M | $-577M | $-876M | $531M | $-1.01B | $-1.45B | $1.83B | $1.25B | $-429M | $-1.66B | $-1.51B | |
| Stock Issued | · | · | · | · | · | · | · | $57M | · | · | $73M | · | |
| Stock Repurchased | $97M | $191M | $7M | $68M | $13M | $11M | $5M | $3M | $5M | $9M | $9M | $13M | |
| Net Stock Activity | $-97M | $-191M | $-7M | $-68M | $-13M | $-11M | $-5M | $-3M | $-5M | $-9M | $64M | $-13M | |
| Dividends Paid | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B | |
| Financing Cash Flow | $136M | $-941M | $-337M | $-117M | $-1.29B | $246M | $647M | $-2.62B | $-2.15B | $-1.05B | $614M | $145M | |
| Net Change in Cash | $353M | $15M | $42M | $-93M | $38M | $-3M | $45M | $58M | $-55M | $-270M | $174M | $-117M | |
| Taxes Paid | $3M | $8M | $2M | $-2M | $5M | $-786.0K | $1M | $4M | $10M | $14M | $7M | $5M | |
| Free Cash Flow | $357M | $334M | $182M | $-62M | $36M | $-30M | $102M | $242M | $375M | $755M | $834M | · | |
| Levered FCF | $62M | $58M | $-25M | · | $-126M | $-258M | $328M | $1.81B | $30M | $474M | $362M | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 9.0% | 14.0% | 24.3% | 26.7% | 25.1% | 2.3% | 57.5% | 22.4% | 29.5% | -22.0% | 40.7% | |
| Pretax Margin | 10.1% | 10.1% | 14.4% | · | 6.8% | 13.2% | -0.43% | -0.14% | 0.59% | 0.53% | -22.3% | 39.4% | |
| ROA | 0.35% | 1.4% | 1.9% | 3.2% | 3.2% | 2.8% | 0.34% | 7.9% | 2.8% | 3.4% | -2.6% | 4.5% | |
| ROE | 0.90% | 3.3% | 4.7% | 7.6% | 7.6% | 6.4% | 0.76% | 18.9% | 7.6% | 8.4% | -5.6% | 8.6% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 23.8% | 5.8% | 8.7% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.2% | -35.7% | -39.1% | -1.1% | 20.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -52.3% | -27.1% | -10.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -70.7% | -20.5% | -38.9% | -1.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.8% | -21.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B | $1.94B | $1.64B | |
| Net Income TTM | $71M | $243M | $306M | $500M | $506M | $414M | $46M | $1.06B | $414M | $628M | $-559M | $922M | |
| Market Cap | $11.18B | $14.18B | $10.83B | $13.70B | $19.46B | $16.28B | $17.41B | $13.34B | $12.24B | $13.91B | $16.21B | $18.44B | |
| P/E | 160.8 | 56.3 | 35.4 | 27.2 | 38.8 | 39.3 | 383.0 | 12.5 | 29.6 | 22.2 | -28.8 | 20.1 | |
| P/S | 4.0 | 5.3 | 5.0 | 6.6 | 10.3 | 9.9 | 14.0 | 11.2 | 6.6 | 6.5 | 8.4 | 11.3 | |
| P/B | 1.5 | 1.7 | 1.7 | 2.1 | 3.0 | 2.4 | 2.9 | 2.2 | 2.3 | 2.5 | 1.7 | 1.7 | |
| P / Tangible Book | 1.6 | 1.9 | 1.8 | 2.2 | 3.3 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 13.2 | 11.3 | 15.2 | 24.5 | 21.5 | 20.6 | 15.7 | 14.5 | 11.5 | 13.3 | 14.8 | |
| P / FCF | 31.3 | 42.5 | 59.6 | -222.0 | 547.6 | -534.3 | 170.5 | 55.2 | 32.6 | 18.4 | 19.4 | · | |
| Dividend Yield | 7.6% | 5.6% | 6.1% | 4.7% | 3.3% | 4.8% | 4.1% | 5.2% | 5.7% | 7.0% | 6.5% | 5.4% | |
| Earnings Yield | 0.62% | 1.8% | 2.8% | 3.7% | 2.6% | 2.5% | 0.26% | 8.0% | 3.4% | 4.5% | -3.5% | 5.0% | |
| Payout Ratio | 1190.1% | 326.9% | 214.7% | 129.5% | 128.6% | 190.3% | 1581.6% | 65.7% | 167.8% | 156.0% | -187.2% | 108.6% | |
| Annual Payout | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.05B | $1.00B |
Rachunek zysków i strat 14
| 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 | $772M | $753M | $719M | $706M | $694M | $703M | $698M | $700M | $696M | $607M | $554M | $556M | $545M | $526M | $524M | $520M | |
| Cost of Revenue | · | · | · | $292M | $276M | $273M | · | $280M | $274M | $244M | · | $233M | $222M | $223M | $220M | $220M | |
| SG&A Expense | $23M | $25M | $24M | $20M | $21M | $26M | $24M | $23M | $27M | $23M | $22M | $23M | $26M | $25M | $58M | $25M | |
| Operating Expenses | $739M | $747M | $661M | $653M | $652M | $642M | $668M | $665M | $666M | $666M | $1.02B | $490M | $222M | $223M | $1.25B | $220M | |
| Interest Expense | $92M | $87M | $81M | $77M | $75M | $73M | $71M | $74M | $75M | $61M | $53M | $51M | $49M | $48M | $49M | $44M | |
| Interest Income | $22M | $14M | $15M | $16M | $16M | $16M | $17M | $14M | $8M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Other Non-op | $17M | $140M | $10M | $1M | $-5M | $-6M | $-24M | $982.0K | $4M | $79M | $3M | $1M | $2M | $772.0K | $-587.0K | $306M | |
| Pretax Income | $59M | $196M | $125M | $65M | $40M | $54M | $-3M | $99M | $155M | $22M | $60M | $67M | $55M | $133M | $9M | $356M | |
| Income Tax | $-1M | $254.0K | $6M | $-1M | $2M | $2M | $-14M | $2M | $3M | $14M | $-12M | $787.0K | $1M | $302.0K | $-650.0K | $-4M | |
| Net Income | $53M | $194M | $114M | $-117M | $32M | $43M | $5M | $86M | $146M | $7M | $71M | $64M | $52M | $119M | $7M | $354M | |
| EPS (Basic) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.00 | $0.66 | |
| EPS (Diluted) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.01 | $0.65 | |
| Shares (Basic) | 689,885,000 | 695,161,000 | -1,393,159,000 | 694,930,000 | 695,188,000 | 699,067,000 | -1,326,949,000 | 699,349,000 | 702,382,000 | 600,898,000 | -1,093,924,000 | 547,062,000 | 547,026,000 | 546,842,000 | -1,078,518,000 | 538,417,000 | |
| Shares (Diluted) | 689,885,000 | 695,168,000 | -1,393,198,000 | 694,930,000 | 695,194,000 | 699,118,000 | -1,328,369,000 | 700,146,000 | 703,268,000 | 601,188,000 | -1,094,460,000 | 547,331,000 | 547,294,000 | 547,110,000 | -1,086,269,000 | 546,015,000 |
Bilans 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $1.17B | $467M | $91M | $89M | $71M | $120M | $180M | $107M | $102M | · | $63M | $104M | $59M | $72M | $112M | |
| PP&E (Gross) | · | · | $45M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $65M | $65M | $65M | · | · | · | · | · | · | |
| Intangibles | $717M | $758M | $655M | $611M | $677M | $748M | $817M | $898M | $1.08B | $1.16B | · | $339M | $364M | $392M | · | $444M | |
| Total Assets | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Total Liabilities | $12.18B | $12.56B | $12.03B | $11.32B | $11.22B | $10.97B | $10.88B | $10.75B | $10.76B | $10.94B | · | $8.57B | $8.48B | $8.38B | · | $8.54B | |
| Long-term Debt | $10.03B | $10.42B | $9.85B | $9.13B | $9.04B | $8.88B | · | $8.58B | $8.60B | $8.76B | · | $6.66B | $6.57B | $6.45B | · | $6.59B | |
| Common Stock | $689M | $695M | $695M | $695M | $695M | $699M | $699M | $699M | $700M | $704M | · | $547M | $547M | $547M | · | $538M | |
| Paid-in Capital | $13.27B | $13.10B | $12.77B | $12.77B | $12.76B | $12.83B | $12.85B | $12.84B | $12.86B | $12.92B | · | $10.40B | $10.38B | $10.36B | · | $10.01B | |
| AOCI | $11M | $-464.0K | $-10M | $-8M | $-5M | $7M | $29M | $-12M | $42M | $39M | · | $37M | $31M | $19M | · | $30M | |
| Stockholders' Equity | $7.84B | $7.83B | $7.50B | $7.60B | $7.93B | $8.19B | $8.40B | $8.56B | $8.76B | $8.88B | · | $6.46B | $6.54B | $6.61B | · | $6.47B | |
| Liabilities + Equity | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B | $19.97B | $20.18B | $20.54B | · | $15.60B | $15.60B | $15.60B | · | $15.66B | |
| Shares Outstanding | 689,465,312 | 695,263,156 | 695,036,731 | 694,946,444 | 694,916,081 | 698,611,840 | 699,485,139 | 699,405,171 | 700,316,807 | 703,733,446 | · | 547,072,311 | 547,052,994 | 546,994,803 | · | 537,533,719 |
Przepływy pieniężne 10
| 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 | $283M | $290M | $262M | $262M | $266M | $269M | $274M | $280M | $283M | $219M | $189M | $185M | $198M | $179M | $179M | $173M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $2M | $5M | $4M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | $12M | $5M | |
| Operating Cash Flow | $361M | $261M | $294M | $315M | $363M | $279M | $284M | $318M | $316M | $153M | $231M | $253M | $298M | $174M | $207M | $244M | |
| Investing Cash Flow | $133M | $-639M | $-406M | $-188M | $-210M | $-231M | $-234M | $30M | $188M | $-98M | $-216M | $-222M | $-195M | $56M | $-298M | $-117M | |
| Stock Repurchased | $100M | $1M | $87.0K | $17.0K | $72M | $25M | $326.0K | $20M | $68M | $102M | $36.0K | $14.0K | $7.0K | $6M | $196.0K | $56M | |
| Net Stock Activity | · | $-1M | · | · | · | $-25M | · | · | · | $-102M | · | · | · | $-6M | · | · | |
| Dividends Paid | $210M | $212M | $212M | $212M | $212M | $213M | $210M | $210M | $211M | $164M | $164M | $164M | $164M | $165M | $161M | $162M | |
| Financing Cash Flow | $-41M | $1.11B | $490M | $-130M | $-129M | $-94M | $-107M | $-266M | $-502M | $-67M | $40M | $-77M | $-60M | $-240M | $49M | $-93M | |
| Net Change in Cash | $453M | $728M | $378M | $-4M | $25M | $-46M | $-58M | $83M | $2M | $-12M | $55M | $-47M | $43M | $-10M | $-42M | $33M | |
| Taxes Paid | $4M | $692.0K | $1M | $36.0K | $2M | $256.0K | $1M | $2M | $4M | $871.0K | $665.0K | $-2M | $3M | $160.0K | $100.0K | $-1M |
Rentowność 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.9% | 25.7% | · | -16.6% | 4.6% | 6.1% | · | 12.3% | 21.0% | 1.1% | · | 11.5% | 9.5% | 22.6% | · | 68.0% | |
| Pretax Margin | 7.7% | 26.0% | · | 9.2% | 5.7% | 7.7% | · | 14.1% | 22.3% | 3.7% | · | 12.1% | 10.0% | 25.3% | · | 68.4% | |
| ROA | 0.25% | 0.93% | · | -0.59% | 0.16% | 0.21% | · | 0.48% | 0.82% | 0.04% | · | 0.41% | 0.34% | 0.77% | · | 2.3% | |
| ROE | 0.67% | 2.4% | · | -1.5% | 0.38% | 0.50% | · | 1.1% | 1.9% | 0.09% | · | 0.99% | 0.81% | 1.8% | · | 5.4% |
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 | 0.0 | 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 | 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 | $2.92B | $2.86B | · | $2.80B | $2.79B | $2.71B | · | $2.56B | $2.40B | $2.23B | · | $2.15B | $2.12B | $2.09B | · | $2.02B | |
| Net Income TTM | $161M | $151M | · | $43M | $306M | $281M | · | $303M | $269M | $242M | · | $242M | $531M | $548M | · | $523M | |
| Market Cap | $14.75B | $11.42B | · | $13.31B | $12.17B | $14.13B | · | $16.00B | $13.73B | $13.20B | · | $10.04B | $11.00B | $12.02B | · | $12.32B | |
| P/E | 89.2 | 74.7 | · | 319.2 | 39.8 | 50.5 | · | 49.7 | 45.6 | 42.6 | · | 17.0 | 18.4 | 19.4 | · | 22.7 | |
| P/S | 5.0 | 4.0 | · | 4.7 | 4.4 | 5.2 | · | 6.3 | 5.7 | 5.9 | · | 4.7 | 5.2 | 5.8 | · | 6.1 | |
| P/B | 1.9 | 1.5 | · | 1.8 | 1.5 | 1.7 | · | 1.9 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.9 | · | 2.1 | 1.8 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 43.8 | · | · | · | 50.6 | · | · | · | 86.5 | · | · | · | 69.1 | · | · | |
| Earnings Yield | 1.1% | 1.3% | · | 0.31% | 2.5% | 2.0% | · | 2.0% | 2.2% | 2.4% | · | 5.9% | 5.4% | 5.1% | · | 4.4% | |
| Payout Ratio | · | 109.5% | · | · | · | 498.5% | · | · | · | 2459.6% | · | · | · | 138.7% | · | · |
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 | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B |
| Zysk netto | $71M | $243M | $306M | $500M | $506M |
| Rozwodniony EPS | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $357M | $334M | $182M | $-62M | $36M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 812 emitentów · $8.5B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 99 (-1 vs poprzedni kw.) | 86 (+9 vs poprzedni kw.) | 236 (-93 vs poprzedni kw.) | 293 (+79 vs poprzedni kw.) | +74.1M |
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 | $1 249 242 462 | 58 375 816 | 14,71% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $963 315 757 | 45 014 755 | 11,34% | Akcje |
| STATE STREET CORP | $941 758 724 | 44 007 417 | 11,09% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $623 164 405 | 29 119 832 | 7,34% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $476 655 508 | 22 306 936 | 5,61% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $214 767 740 | 10 035 876 | 2,53% | Akcje |
| Cullen Capital Management, LLC | $209 048 928 | 9 768 642 | 2,46% | Akcje |
| NORGES BANK | $201 466 448 | 9 414 320 | 2,37% | Akcje |
| EQUITY INVESTMENT CORP | $160 242 497 | 7 487 967 | 1,89% | Akcje |
| LPL Financial LLC | $120 537 219 | 5 632 580 | 1,42% | Akcje |
| GOLDMAN SACHS GROUP INC | $111 920 716 | 5 229 940 | 1,32% | Akcje |
| CITADEL ADVISORS LLC | $103 881 870 | 4 854 293 | 1,22% | Akcje |
| FMR LLC | $99 267 252 | 4 638 657 | 1,17% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $93 026 502 | 4 347 032 | 1,10% | Akcje |
| FRANKLIN RESOURCES INC | $90 127 149 | 4 211 549 | 1,06% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $85 895 947 | 4 013 829 | 1,01% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $82 828 828 | 3 870 506 | 0,98% | Akcje |
| RUSH ISLAND MANAGEMENT, LP | $63 015 061 | 2 944 629 | 0,74% | Akcje |
| Douglas Lane & Associates, LLC | $60 971 506 | 2 849 136 | 0,72% | Akcje |
| Nuveen Asset Management, LLC | $60 907 114 | 3 004 791 | 0,72% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $58 207 132 | 2 719 959 | 0,69% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $56 911 823 | 2 659 431 | 0,67% | Akcje |
| Brandywine Global Investment Management, LLC | $55 426 313 | 3 446 910 | 0,65% | Akcje |
| BlackRock, Inc. | $51 273 672 | 2 395 966 | 0,60% | Akcje |
| Amundi | $46 558 889 | 2 175 649 | 0,55% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $46 007 710 | 2 149 893 | 0,54% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41 406 602 | 1 893 306 | 0,49% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $39 331 895 | 1 837 939 | 0,46% | Akcje |
| MORGAN STANLEY | $39 106 103 | 1 827 387 | 0,46% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $38 439 151 | 1 796 222 | 0,45% | Akcje |
| APG Asset Management US Inc. | $36 020 083 | 1 664 514 | 0,42% | Akcje |
| Allianz Asset Management GmbH | $35 081 277 | 1 639 312 | 0,41% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34 986 903 | 1 634 902 | 0,41% | Akcje |
| Advisors Capital Management, LLC | $33 732 772 | 1 576 297 | 0,40% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31 391 895 | 1 466 911 | 0,37% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $30 988 969 | 1 448 083 | 0,36% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30 739 000 | 1 436 370 | 0,36% | Akcje |
| Vanguard Global Advisers, LLC | $30 474 777 | 1 424 055 | 0,36% | Akcje |
| Swiss National Bank | $29 885 528 | 1 396 520 | 0,35% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $25 787 642 | 1 205 030 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $25 130 596 | 1 174 330 | 0,30% | Akcje |
| California Public Employees Retirement System | $24 861 065 | 1 161 732 | 0,29% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $24 417 079 | 1 140 985 | 0,29% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23 686 860 | 1 107 464 | 0,28% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 598 721 | 1 056 015 | 0,27% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $22 536 570 | 1 053 111 | 0,27% | Akcje |
| Asset Management One Co., Ltd. | $22 079 209 | 1 343 835 | 0,26% | Akcje |
| Adelante Capital Management LLC | $21 605 458 | 1 009 623 | 0,25% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $21 215 682 | 991 387 | 0,25% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $20 934 520 | 978 247 | 0,25% | Akcje |
| Alyeska Investment Group, L.P. | $20 883 490 | 975 864 | 0,25% | Akcje |
| BANK OF AMERICA CORP /DE/ | $20 745 138 | 969 399 | 0,24% | Akcje |
| Quantinno Capital Management LP | $19 684 501 | 919 836 | 0,23% | Akcje |
| MACKENZIE FINANCIAL CORP | $19 512 905 | 911 818 | 0,23% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $19 294 754 | 901 624 | 0,23% | Akcje |
| Foundry Partners, LLC | $18 903 557 | 934 894 | 0,22% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $18 199 159 | 850 428 | 0,21% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $18 103 715 | 845 968 | 0,21% | Akcje |
| Squarepoint Ops LLC | $17 651 876 | 824 854 | 0,21% | Akcje |
| Foresight Group Ltd Liability Partnership | $17 507 829 | 808 489 | 0,21% | Akcje |
| Heitman Real Estate Securities LLC | $17 457 671 | 815 779 | 0,21% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $17 314 723 | 1 053 848 | 0,20% | Akcje |
| Conversant Capital LLC | $16 050 000 | 750 000 | 0,19% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15 559 427 | 727 076 | 0,18% | Akcje |
| Aberdeen Group plc | $15 549 497 | 726 612 | 0,18% | Akcje |
| Baird Financial Group, Inc. | $15 154 089 | 708 135 | 0,18% | Akcje |
| Swedbank AB | $14 823 138 | 692 670 | 0,17% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $14 820 081 | 692 527 | 0,17% | Akcje |
| FIFTH THIRD BANCORP | $14 444 698 | 674 986 | 0,17% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14 167 207 | 662 019 | 0,17% | Akcje |
| Gotham Asset Management, LLC | $14 156 849 | 661 535 | 0,17% | Akcje |
| BARCLAYS PLC | $14 121 518 | 659 884 | 0,17% | Akcje |
| AXA Investment Managers S.A. | $14 003 878 | 731 273 | 0,16% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $13 997 162 | 654 073 | 0,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $13 745 327 | 642 305 | 0,16% | Akcje |
| Vanguard Investments Australia, Ltd. | $13 562 550 | 633 764 | 0,16% | Akcje |
| Davis Selected Advisers | $13 503 956 | 631 026 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 467 178 | 819 670 | 0,16% | Akcje |
| ASSETMARK, INC | $13 245 520 | 618 950 | 0,16% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13 149 080 | 614 443 | 0,15% | Akcje |
| DAVENPORT & Co LLC | $12 991 063 | 606 797 | 0,15% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12 936 386 | 604 504 | 0,15% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12 754 015 | 595 982 | 0,15% | Akcje |
| Foster Victor Wealth Advisors, LLC | $11 858 107 | 547 466 | 0,14% | Akcje |
| Robeco Institutional Asset Management B.V. | $11 776 762 | 550 316 | 0,14% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11 474 102 | 536 173 | 0,14% | Akcje |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $11 426 658 | 533 956 | 0,13% | Akcje |
| Retirement Systems of Alabama | $11 394 152 | 532 437 | 0,13% | Akcje |
| MACQUARIE GROUP LTD | $11 003 816 | 514 197 | 0,13% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 999 600 | 514 000 | 0,13% | Opcja kupna |
| Cetera Investment Advisers | $10 543 402 | 492 682 | 0,12% | Akcje |
| Calamos Advisors LLC | $10 332 091 | 482 808 | 0,12% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $9 730 516 | 454 697 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $9 309 000 | 435 000 | 0,11% | Opcja kupna |
| UBS Group AG | $9 162 474 | 428 153 | 0,11% | Akcje |
| CHILTON CAPITAL MANAGEMENT LLC | $9 131 552 | 426 708 | 0,11% | Akcje |
| Twin Tree Management, LP | $8 883 140 | 415 100 | 0,10% | Opcja kupna |
| APG Asset Management N.V. | $8 758 240 | 467 911 | 0,10% | Akcje |
| CRAWFORD INVESTMENT COUNSEL INC | $8 751 296 | 408 939 | 0,10% | Akcje |
| SEI INVESTMENTS CO | $8 540 804 | 399 103 | 0,10% | Akcje |
Insiderzy spółki 47 insiderów · 28 dyrektorzy generalni · 12 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas M Herzog | President and CEO | 27 czerwca 2018 F | 101 475 | 0 | 0 | $0 |
| Lauralee Martin | President and CEO | 30 czerwca 2016 F | 87 605 | 0 | 0 | $0 |
| Peter A Scott | EVP and CFO | 15 maja 2017 A | 112 805 | 0 | 0 | $0 |
| Timothy M Schoen | EVP and CFO | 3 lutego 2016 F | 110 224 | 0 | 0 | $0 |
| Mark A Wallace | Executive Vice President, CFO | 15 marca 2009 F | 67 850 | 0 | 0 | $0 |
| James Justin Hutchens | President | 1 lutego 2017 F | 37 038 | 0 | 0 | $0 |
| Thomas Klaritch | EVP and COO | 1 grudnia 2017 F | 176 258 | 0 | 0 | $0 |
| Shawn G Johnston | SVP and CAO | 15 sierpnia 2017 A | 16 779 | 0 | 0 | $0 |
| Michael D Mckee | Executive Chairman | 9 maja 2017 F | 53 225 | 0 | 0 | $0 |
| Scott A Anderson | EVP and CAO | 16 marca 2017 S | 27 345 | 0 | 0 | $0 |
| Kendall K Young | Executive Vice President | 13 lutego 2017 A | 54 468 | 0 | 0 | $0 |
| Troy E. Mchenry | EVP, Gen Counsel and Corp Sec | 3 lutego 2017 F | 26 486 | 0 | 0 | $0 |
| Jonathan M. Bergschneider | Senior Managing Director | 3 lutego 2017 F | 44 366 | 0 | 0 | $0 |
| Thomas D Kirby | Executive Vice President | 7 września 2016 M | 40 050 | 0 | 0 | $0 |
| Darren A Kowalske | Executive Vice President | 31 sierpnia 2016 S | 9 793 | 0 | 0 | $0 |
| Kai Hsiao | Executive Vice President | 9 maja 2016 S | 0 | 0 | 0 | $0 |
| John D. Stasinos | Executive Vice President | 12 lutego 2016 P | 23 539 | 0 | 0 | $0 |
| Lihpang Lu | Executive Vice President | 11 lutego 2016 P | 29 790 | 0 | 0 | $0 |
| James W Mercer | EVP,CAO, Gen Counsel, Corp Sec | 3 lutego 2016 F | 65 603 | 0 | 0 | $0 |
| Paul F Gallagher | EVP and CIO | 30 czerwca 2015 F | 224 271 | 0 | 0 | $0 |
| Susan M Tate | Executive Vice President | 3 lutego 2015 F | 40 098 | 0 | 0 | $0 |
| Edward J Henning | Executive Vice President | 6 maja 2013 M | 33 928 | 0 | 0 | $0 |
| Alberto J. Gonzalez-Pita | Executive Vice President | 17 maja 2011 F | 20 152 | 0 | 0 | $0 |
| Stephen R Maulbetsch | Executive Vice President | 18 września 2007 M | 313 680 | 0 | 0 | $0 |
| Scott F Kellman | Senior Vice President- | 1 listopada 2006 M | 23 786 | 0 | 0 | $0 |
| Hacohen Talya Nevo | Senior Vice President | 3 lutego 2006 A | 41 654 | 0 | 0 | $0 |
| Mary Brennan Carter | VP, Chief Accounting Officer | 24 maja 2004 M | 13 680 | 0 | 0 | $0 |
| James G Reynolds | Executive Vice President | 25 marca 2004 M | 465 188 | 0 | 0 | $0 |
| Sara L Grootwassink | Dyrektor | 6 maja 2026 A | 56 488 | 0 | 0 | $0 |
| John T Thomas | Dyrektor | 6 sierpnia 2025 P | 810 016 | 0 | 0 | $0 |
| James F Flaherty III | Dyrektor | 2 października 2013 F | 861 753 | 0 | 0 | $0 |
| Kenneth B Roath | Dyrektor | 25 kwietnia 2013 A | 241 013 | 0 | 0 | $0 |
| Richard M Rosenberg | Dyrektor | 22 kwietnia 2010 A | 24 800 | 0 | 0 | $0 |
| Harold M Messmer JR | Dyrektor | 22 kwietnia 2010 A | 44 400 | 0 | 0 | $0 |
| Robert R Fanning JR | Dyrektor | 1 grudnia 2009 M | 51 950 | 0 | 0 | $0 |
| Mary A Cirillo | Dyrektor | 21 lutego 2008 A | 11 400 | 0 | 0 | $0 |
| Paul V Colony | Dyrektor | 19 lutego 2004 A | 51 150 | 0 | 0 | $0 |
| HCP, INC. | Posiadacz 10% | 31 października 2016 J | 3 285 | 0 | 0 | $0 |
| Kent R Griffin Jr | — | 6 maja 2026 A | 90 195 | 0 | 0 | $0 |
| Brian G. Cartwright | — | 28 kwietnia 2017 A | 17 495 | 0 | 0 | $0 |
| Joseph P Sullivan | — | 28 kwietnia 2017 A | 74 173 | 0 | 0 | $0 |
| David Henry | — | 28 kwietnia 2017 A | 48 891 | 0 | 0 | $0 |
| Peter L Rhein | — | 28 kwietnia 2017 A | 5 935 | 0 | 0 | $0 |
| Christine Garvey | — | 28 kwietnia 2017 A | 5 935 | 0 | 0 | $0 |
| James P Hoffmann | — | 27 kwietnia 2017 A | 53 545 | 0 | 0 | $0 |
| George P Doyle | — | 24 marca 2009 F | 28 285 | 0 | 0 | $0 |
| Charles A Elcan | — | 15 marca 2008 M | 112 116 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 137 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 |
|---|---|---|---|---|
| BKGI · BNY Mellon ETF Trust | 6,80% | 4 127 884 NS | 30 kwietnia 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 6,44% | 526 406 NS | 31 maja 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,66% | 114 763 NS | 30 kwietnia 2026 | N-PORT |
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,43% | 498 665 | 8 sierpnia 2026 | Dziennie |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,40% | 158 854 | 8 sierpnia 2026 | Dziennie |
| REZ · iShares Trust | 2,98% | 1 220 755 SH | 8 sierpnia 2026 | Dziennie |
| EWO · iShares, Inc. | 2,77% | 23 409 SH | 8 sierpnia 2026 | Dziennie |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,45% | 3 908 954 | 8 sierpnia 2026 | Dziennie |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,69% | 418 947 NS | 31 maja 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,64% | 91 457 NS | 30 kwietnia 2026 | N-PORT |
| IRET · Tidal Trust II | 1,53% | 2 509 NS | 30 kwietnia 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,52% | 82 953 NS | 31 maja 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,27% | 338 194 NS | 30 kwietnia 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,21% | 338 011 NS | 31 marca 2026 | N-PORT |
| USRT · iShares Trust | 1,19% | 2 607 692 SH | 8 sierpnia 2026 | Dziennie |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,16% | 744 772 NS | 31 maja 2026 | N-PORT |
| IYR · iShares Trust | 1,05% | 2 264 623 SH | 8 sierpnia 2026 | Dziennie |
| URE · ProShares Trust | 0,98% | 28 644 NS | 31 maja 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,94% | 4 916 965 NS | 31 maja 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,88% | 915 750 NS | 30 kwietnia 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,85% | 7 849 NS | 30 kwietnia 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,84% | 49 971 NS | 30 kwietnia 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,79% | 26 463 830 SH | 8 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 0,79% | 1 901 809 SH | 8 sierpnia 2026 | Dziennie |
| DRN · Direxion Shares ETF Trust | 0,78% | 22 728 NS | 30 kwietnia 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,78% | 78 544 NS | 31 maja 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,77% | 4 374 865 NS | 30 kwietnia 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,76% | 674 033 NS | 30 kwietnia 2026 | N-PORT |
| ERET · iShares Trust | 0,69% | 4 624 SH | 8 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 0,57% | 1 244 182 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 91 740 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 10 038 563 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,31% | 101 952 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,30% | 114 741 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,29% | 395 476 SH | 8 sierpnia 2026 | Dziennie |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,25% | 94 456 NS | 30 kwietnia 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 1 878 125 NS | 31 maja 2026 | N-PORT |
| CSM · ProShares Trust | 0,24% | 65 520 NS | 31 maja 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,23% | 2 947 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,23% | 31 231 SH | 8 sierpnia 2026 | Dziennie |
| CAPE · DoubleLine ETF Trust | 0,23% | 35 846 NS | 31 marca 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 282 846 NS | 30 kwietnia 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,21% | 89 638 NS | 31 maja 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 9 059 032 | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,20% | 347 500 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,18% | 15 813 684 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,16% | 74 689 SH | 8 sierpnia 2026 | Dziennie |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4 739 000 | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 59 908 | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,15% | 42 565 SH | 8 sierpnia 2026 | Dziennie |