EXR Extra Space Storage Inc Common Stock
$147,40
Cena · Sie 21, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$126–$159
65% of range
Ocena Analityków
HOLD
25 analysts
Cena Docelowa
$160
+9% upside
P/E (TTM)
32.1
ROE
7.1%
Marża Zysku Netto
28.8%
O Extra Space Storage Inc Common Stock Przegląd firmy z Wikipedii
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Czytaj więcej
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Extra Space Storage has won NAREIT's Leader in the Light Award for superior and sustained sustainability efforts in 2020, 2021 and 2023. The company has solar installations at many of its properties and was listed on the "Top 25 Corporate Users by Number of Solar Installations" by the Solar Energy Industries Association.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
EXR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$147.40
Kapitalizacja Rynkowa
$31.12B
P/E (TTM)
32.1
EPS (TTM)
$4.59
Przychody (TTM)
$3.38B
Stopa dywidendy
4.4%
ROE
7.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$126 – $159
EXR 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
$3.38B
2016-12-31
→
2025-12-31
EPS
$4.59
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1.29B
2023-12-31
→
2025-12-31
Marże
28.8%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
EXR
Mediana porównawcza
P/E (TTM)
32.1
31.0
P/S (TTM)
9.2
8.2
P/B
2.3
2.6
Price / FCF (Cena / FCF)
24.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
EXR
Mediana porównawcza
Operating Margin (Marża Operacyjna)
41.8%
—
Net Profit Margin (Marża Zysku Netto)
28.8%
27.7%
ROA
3.4%
3.2%
ROE
7.1%
7.0%
ROIC
10.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
EXR
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
EXR
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
20.6%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
20.0%
—
EPS YoY
13.9%
—
Net Income YoY (Zysk Netto R/R)
14.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
EXR
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
141.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
4.4%
Wskaźnik Wypłaty Dywidendy
141.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 15 czerwca 2026 | $1,6200 |
| 16 marca 2026 | $1,6200 |
| 15 grudnia 2025 | $1,6200 |
| 15 września 2025 | $1,6200 |
| 16 czerwca 2025 | $1,6200 |
| 14 marca 2025 | $1,6200 |
| 16 grudnia 2024 | $1,6200 |
| 16 września 2024 | $1,6200 |
| 14 czerwca 2024 | $1,6200 |
| 14 marca 2024 | $1,6200 |
| 14 grudnia 2023 | $1,6200 |
| 14 września 2023 | $0,6100 |
| 12 lipca 2023 | $1,0100 |
| 14 czerwca 2023 | $1,6200 |
| 14 marca 2023 | $1,6200 |
| 13 grudnia 2022 | $1,5000 |
| 14 września 2022 | $1,5000 |
| 14 czerwca 2022 | $1,5000 |
| 14 marca 2022 | $1,5000 |
| 14 grudnia 2021 | $1,2500 |
EXR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
25 analityków
- Mocne kupno 2 8,0%
- Kup 9 36,0%
- Trzymaj 13 52,0%
- Sprzedaj 1 4,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
20 analityków · 2026-08-18
Mediana
$157.50
Teraz
$147.40
Niski
$140.00
Wysoki
$202.00
Średni cel
$157.50
+6,9%
Średnia cel
$160.00
+8,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.25 | $1.17 | 0.08% |
| 31 marca 2026 | $1.14 | $1.13 | 0.01% |
| 31 grudnia 2025 | $1.36 | $1.18 | 0.18% |
| 30 września 2025 | $0.78 | $1.21 | -0.43% |
| 30 czerwca 2025 | $1.18 | $1.17 | 0.01% |
| 31 marca 2025 | $1.28 | $1.04 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Cost of Revenue | $918M | $832M | $612M | $435M | $369M | $361M | $336M | $292M | $272M | $250M | |
| SG&A Expense | $186M | $167M | $146M | $129M | $102M | $97M | $89M | $81M | $79M | $82M | |
| Operating Expenses | $1.89B | $1.86B | $1.39B | $888M | $742M | $708M | $675M | $608M | $563M | $542M | |
| Operating Income | $1.41B | $1.32B | $1.17B | $1.05B | $976M | $666M | $635M | $620M | $654M | $458M | |
| Interest Expense | · | · | $419M | $219M | $166M | · | · | $178M | $154M | $133M | |
| Interest Income | $163M | $124M | $85M | $69M | $50M | $15M | $7M | $5M | $7M | $11M | |
| Pretax Income | $941M | $853M | $817M | $901M | $859M | $509M | $451M | $442M | $503M | $331M | |
| Income Tax | $42M | $33M | $22M | $21M | $20M | $14M | $11M | $9M | $4M | $16M | |
| Net Income | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| EPS (Basic) | $4.59 | $4.03 | $4.74 | $6.41 | $6.20 | $3.71 | $3.27 | $3.29 | $3.79 | $2.92 | |
| EPS (Diluted) | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 | $3.71 | $3.24 | $3.27 | $3.76 | $2.91 | |
| Shares (Basic) | 211,850,521 | 211,575,240 | 169,216,989 | 134,050,815 | 133,374,938 | 129,541,531 | 128,203,568 | 126,087,487 | 125,967,831 | 125,087,554 | |
| Shares (Diluted) | 211,850,521 | 211,577,680 | 169,220,882 | 141,681,388 | 140,016,028 | 129,584,829 | 136,433,769 | 133,159,033 | 134,155,771 | 125,948,076 | |
| EBITDA | $2.13B | $2.11B | $1.68B | $1.05B | $976M | $666M | $855M | $829M | $735M | $632M |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $138M | $99M | $93M | $71M | $109M | $66M | $57M | $56M | $44M | |
| PP&E (Net) | $65M | $50M | $49M | $43M | $29M | · | · | · | · | · | |
| Goodwill | $171M | $171M | $171M | $171M | $0 | · | · | · | · | · | |
| Intangibles | $12M | $32M | $66M | $0 | · | · | · | · | · | · | |
| Total Assets | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Short-term Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.94B | $13.99B | $12.04B | $8.09B | $6.69B | $6.46B | $5.61B | $5.06B | $4.74B | $4.50B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $604M | · | |
| Total Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.45B | $-899M | $-379M | $-136M | $-128M | $-355M | $-301M | $-263M | $-253M | $-339M | |
| AOCI | $-420.0K | $13M | $17M | $49M | $-43M | $-99M | $-29M | $35M | $33M | $17M | |
| Stockholders' Equity | $13.43B | $13.95B | $14.39B | $3.26B | $3.12B | $2.55B | $2.54B | $2.41B | $2.35B | $2.24B | |
| Liabilities + Equity | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Shares Outstanding | 211,155,322 | 211,995,510 | 211,278,803 | 133,921,020 | 133,922,305 | 131,357,961 | 129,534,407 | 127,103,750 | 126,007,091 | 125,881,460 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $715M | $783M | $506M | $288M | $242M | · | $220M | $209M | $193M | $183M | |
| Stock-based Comp | $36M | $29M | $26M | $21M | $17M | $16M | $13M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-3M | $2M | $904.0K | $655.0K | $2M | $4M | $2M | $-836.0K | |
| Amort. of Intangibles | $21M | $115M | $60M | $14M | $5M | $2M | $7M | $9M | $14M | $21M | |
| Other Non-cash | $122M | $228M | $70M | · | · | · | $53M | $39M | $-87M | $-17M | |
| Operating Cash Flow | $1.85B | $1.89B | $1.40B | $1.24B | $952M | $771M | $708M | $678M | $597M | $539M | |
| CapEx | $562M | $479M | $136M | $1.19B | · | · | · | · | · | · | |
| Investing Cash Flow | $-814M | $-1.65B | $-1.82B | $-1.65B | $-838M | $-955M | $-622M | $-444M | $-353M | $-1.05B | |
| Stock Issued | · | · | $0 | $0 | $273M | $103M | $199M | $90M | $0 | $123M | |
| Stock Repurchased | $150M | $0 | $0 | $63M | $0 | $68M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $0 | $0 | $-63M | $273M | $36M | $199M | $90M | $0 | $123M | |
| Dividends Paid | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M | |
| Financing Cash Flow | $-1.04B | $-202M | $423M | $432M | $-167M | $241M | $-88M | $-247M | $-216M | $461M | |
| Net Change in Cash | $-123.0K | $38M | $7M | $22M | $-52M | $57M | $-2M | $-13M | $28M | $-32M | |
| Taxes Paid | $35M | $34M | $23M | $19M | $26M | $5M | $10M | $730.0K | $6M | · | |
| Free Cash Flow | $1.29B | $1.41B | $1.27B | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $859M | · | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% | 49.1% | 48.5% | 51.8% | · | · | |
| Net Margin | 28.8% | 26.2% | 31.4% | 44.7% | 52.5% | 35.5% | 32.1% | 34.7% | · | · | |
| Pretax Margin | 27.9% | 26.2% | 31.9% | 46.8% | 54.5% | 37.5% | 34.5% | 36.9% | · | · | |
| EBITDA Margin | 63.0% | 64.7% | 65.5% | 54.6% | 61.9% | 49.1% | 65.3% | 69.3% | · | · | |
| ROA | 3.4% | 3.0% | 4.0% | 7.6% | 8.3% | 5.4% | 5.1% | 5.4% | 6.6% | 5.6% | |
| ROE | 7.1% | 6.0% | 9.1% | 27.0% | 29.2% | 18.9% | 17.0% | 17.4% | 20.8% | 16.9% | |
| ROIC | 10.1% | 8.8% | 7.9% | 31.5% | 30.6% | 25.4% | 24.4% | 25.1% | 22.9% | 19.1% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | · | · | · | · | 3.5 | 3.5 | 3.4 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 27.2% | 33.1% | 22.0% | 16.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 27.3% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.9% | -15.0% | -26.1% | 3.5% | 66.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.5% | -13.3% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 6.4% | -6.7% | 4.0% | 71.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 1.1% | 18.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Net Income TTM | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| Market Cap | $27.50B | $31.71B | $33.87B | $19.71B | $30.36B | $15.22B | $13.68B | $11.50B | $11.02B | $9.72B | |
| Enterprise Value | · | $32.08B | · | · | · | · | · | · | · | · | |
| P/E | 28.4 | 37.1 | 33.8 | 23.0 | 36.6 | 31.2 | 32.6 | 27.7 | 23.3 | 26.5 | |
| P/S | 8.1 | 9.7 | 13.2 | 10.2 | 19.2 | 11.2 | 10.5 | 9.6 | 10.0 | 9.8 | |
| P/B | 2.0 | 2.3 | 2.4 | 6.0 | 9.7 | 6.0 | 5.4 | 4.8 | 4.7 | 4.3 | |
| P / Tangible Book | 2.1 | 2.3 | 2.4 | 6.4 | 9.7 | 6.0 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.8 | 24.2 | 15.9 | 31.9 | 19.7 | 19.3 | 17.0 | 18.4 | 18.0 | |
| P / FCF | 21.3 | 22.5 | 26.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 15.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 22.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 9.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.0% | 4.3% | 3.1% | 4.1% | 2.0% | 3.1% | 3.4% | 3.7% | 3.6% | 3.8% | |
| Earnings Yield | 3.5% | 2.7% | 3.0% | 4.4% | 2.7% | 3.2% | 3.1% | 3.6% | 4.3% | 3.8% | |
| Payout Ratio | 141.1% | 160.9% | 130.3% | 93.6% | 72.6% | 97.1% | 109.1% | 102.3% | 82.0% | 100.5% | |
| Annual Payout | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $856M | $857M | $858M | $842M | $820M | $822M | $825M | $811M | $800M | $798M | $748M | $511M | $503M | $507M | $499M | |
| Cost of Revenue | $232M | $238M | $231M | $235M | $228M | $224M | $221M | $209M | $197M | $205M | $195M | $185M | $115M | $117M | $113M | $115M | |
| SG&A Expense | $47M | $47M | $52M | $43M | $45M | $46M | $44M | $40M | $40M | $44M | $39M | $37M | $35M | $35M | $36M | $32M | |
| Operating Expenses | $482M | $488M | $481M | $474M | $467M | $467M | $480M | $461M | $451M | $464M | $464M | $448M | $238M | $240M | $237M | $229M | |
| Operating Income | $392M | $368M | $371M | $279M | $374M | $389M | $380M | $303M | $305M | $336M | $333M | $300M | $273M | $264M | $270M | $270M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $133M | · | $123M | $86M | $80M | · | $56M | |
| Interest Income | $39M | $40M | $39M | $44M | $42M | $39M | $35M | $35M | $31M | $24M | $22M | $22M | $21M | $19M | $17M | $18M | |
| Pretax Income | $272M | $247M | $248M | $161M | $258M | $274M | $265M | $184M | $188M | $216M | $215M | $191M | $208M | $203M | $214M | $232M | |
| Income Tax | $12M | $11M | $9M | $12M | $12M | $9M | $6M | $11M | $10M | $7M | $4M | $7M | $6M | $4M | $5M | $7M | |
| Net Income | $263M | $241M | $287M | $166M | $250M | $271M | $262M | $193M | $186M | $213M | $216M | $188M | $202M | $196M | $204M | $221M | |
| EPS (Basic) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.51 | $1.65 | |
| EPS (Diluted) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.52 | $1.65 | |
| Shares (Basic) | 210,962,128 | 210,896,947 | -423,904,870 | 211,963,870 | 211,940,903 | 211,850,618 | -422,990,686 | 211,698,436 | 211,584,155 | 211,283,335 | -295,450,960 | 195,324,444 | 134,832,232 | 134,511,273 | -268,235,552 | 133,913,652 | |
| Shares (Diluted) | 220,362,955 | 220,322,872 | -433,448,082 | 221,304,958 | 211,940,903 | 212,052,742 | -440,327,072 | 220,298,870 | 211,587,105 | 220,018,777 | -312,577,339 | 195,328,020 | 143,529,817 | 142,940,384 | -284,142,598 | 141,504,215 | |
| EBITDA | $578M | $553M | · | $457M | $551M | $569M | · | $498M | $500M | · | · | $452M | $352M | $342M | · | $341M |
Bilans 12
| 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 | $695M | $139M | $139M | $112M | $125M | $120M | $138M | $89M | $77M | $51M | $99M | $216M | $51M | $48M | $93M | $87M | |
| PP&E (Net) | $61M | $62M | $65M | $52M | $50M | $50M | $50M | $50M | $48M | $49M | · | $46M | $43M | $44M | · | $43M | |
| Goodwill | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | · | $171M | $171M | $171M | · | $171M | |
| Intangibles | $2M | $7M | $12M | $17M | $22M | $26M | $32M | $39M | $47M | $57M | · | $76M | · | · | · | · | |
| Total Assets | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Total Liabilities | $15.48B | $14.89B | $14.94B | $14.74B | $14.69B | $14.22B | $13.99B | $13.10B | $12.63B | $12.19B | · | $12.06B | $8.33B | $8.10B | · | $7.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.63B | $-1.55B | $-1.45B | $-1.25B | $-1.08B | $-973M | $-899M | $-818M | $-668M | $-510M | · | $-253M | $-176M | $-160M | · | $-139M | |
| AOCI | $-181.0K | $314.0K | $-420.0K | $1M | $3M | $6M | $13M | $3M | $27M | $28M | · | $45M | $47M | $35M | · | $49M | |
| Stockholders' Equity | $13.26B | $13.33B | $13.43B | $13.62B | $13.79B | $13.89B | $13.95B | $14.01B | $14.17B | $14.30B | · | $14.54B | $3.26B | $3.25B | · | $3.25B | |
| Liabilities + Equity | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Shares Outstanding | 211,273,076 | 211,197,111 | 211,155,322 | 212,247,389 | 212,252,547 | 212,225,353 | 211,995,510 | 211,981,742 | 211,927,348 | 211,658,812 | · | 211,276,086 | 135,058,897 | 135,007,280 | · | 133,918,037 |
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 | $186M | $186M | $180M | $177M | $177M | $180M | $196M | $195M | $195M | $197M | $196M | $152M | $79M | $78M | $80M | $71M | |
| Stock-based Comp | $9M | $8M | $13M | $7M | $9M | $7M | $15M | $8M | $280.0K | $6M | $7M | $7M | $7M | $5M | $6M | $6M | |
| Other Non-cash | · | $55M | · | · | · | $23M | · | · | · | · | · | · | · | $1M | · | · | |
| Operating Cash Flow | $586M | $490M | $368M | $457M | $544M | $481M | $408M | $468M | $545M | $466M | $365M | $408M | $348M | $282M | $290M | $308M | |
| CapEx | $87M | $12M | $251M | $13M | $162M | $117M | $258M | $158M | $28M | $35M | · | $19M | $33M | $13M | · | $639M | |
| Investing Cash Flow | $-128M | $-48M | $-117M | $-83M | $-272M | $-342M | $-769M | $-113M | $-483M | $-282M | $-182M | $-1.28B | $-271M | $-86M | $-406M | $-672M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $1M | $141M | $0 | $9M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $342M | $343M | $342M | $344M | $344M | $344M | $344M | $343M | $343M | $344M | $342M | $265M | $219M | $220M | $201M | $201M | |
| Financing Cash Flow | $98M | $-442M | $-224M | $-386M | $-266M | $-160M | $410M | $-343M | $-36M | $-233M | $-300M | $1.04B | $-74M | $-243M | $119M | $389M | |
| Net Change in Cash | $557M | $225.0K | $27M | $-12M | $6M | $-20M | $49M | $13M | $26M | $-50M | $-118M | $170M | $2M | $-47M | $3M | $24M | |
| Taxes Paid | · | · | $2M | $9M | $23M | $1M | $3M | $9M | $20M | $2M | $3M | $18M | $10M | $2M | $4M | $5M | |
| Free Cash Flow | · | $477M | · | · | · | $345M | · | · | · | · | · | · | · | $269M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $190M | · | · |
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 | 44.9% | 42.9% | · | 32.5% | 44.4% | 47.4% | · | 36.7% | 37.6% | · | · | 40.1% | 53.4% | 52.4% | · | 54.1% | |
| Net Margin | 30.1% | 28.1% | · | 19.3% | 29.7% | 33.0% | · | 23.4% | 22.9% | · | · | 25.2% | 39.6% | 39.0% | · | 44.2% | |
| Pretax Margin | 31.1% | 28.9% | · | 18.8% | 30.7% | 33.4% | · | 22.3% | 23.2% | · | · | 25.5% | 40.7% | 40.3% | · | 46.5% | |
| EBITDA Margin | 66.1% | 64.6% | · | 53.2% | 65.5% | 69.4% | · | 60.4% | 61.6% | · | · | 60.4% | 68.9% | 68.0% | · | 68.4% | |
| ROA | 0.89% | 0.83% | · | 0.58% | 0.87% | 0.96% | · | 0.69% | 0.93% | · | · | 0.95% | 1.7% | 1.7% | · | 2.1% | |
| ROE | 1.9% | 1.8% | · | 1.2% | 1.8% | 1.9% | · | 1.4% | 2.1% | · | · | 2.1% | 6.3% | 6.1% | · | 7.1% | |
| ROIC | 2.8% | 2.6% | · | 1.9% | 2.6% | 2.7% | · | 2.0% | 2.0% | · | · | 2.0% | 8.2% | 7.9% | · | 8.1% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 3.2 | 3.3 | · | 4.8 |
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 |
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 | $3.43B | $3.38B | · | $3.34B | $3.30B | $3.26B | · | $3.18B | $2.87B | $2.56B | · | $2.26B | $1.99B | $1.92B | · | $1.83B | |
| Net Income TTM | $920M | $928M | · | $880M | $900M | $863M | · | $781M | $790M | $800M | · | $808M | $852M | $853M | · | $845M | |
| Market Cap | $30.70B | $27.69B | · | $29.91B | $31.29B | $31.51B | · | $38.20B | $32.94B | · | · | $25.69B | $20.10B | $22.00B | · | $23.13B | |
| P/E | 33.4 | 29.9 | · | 34.0 | 34.7 | 36.4 | · | 47.9 | 35.7 | 29.8 | · | 21.8 | 23.5 | 25.7 | · | 27.5 | |
| P/S | 8.9 | 8.2 | · | 8.9 | 9.5 | 9.7 | · | 12.0 | 11.5 | · | · | 11.4 | 10.1 | 11.5 | · | 12.6 | |
| P/B | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.7 | 2.3 | · | · | 1.8 | 6.2 | 6.8 | · | 7.1 | |
| P / Tangible Book | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.8 | 2.4 | 2.2 | · | 1.8 | 6.5 | 7.1 | · | 7.5 | |
| P / Cash Flow | · | 56.5 | · | · | · | 65.5 | · | · | · | · | · | · | · | 78.1 | · | · | |
| P / FCF | · | 58.0 | · | · | · | 91.2 | · | · | · | · | · | · | · | 81.9 | · | · | |
| Earnings Yield | 3.0% | 3.3% | · | 2.9% | 2.9% | 2.8% | · | 2.1% | 2.8% | 3.4% | · | 4.6% | 4.3% | 3.9% | · | 3.6% | |
| Payout Ratio | · | 142.2% | · | · | · | 127.1% | · | · | · | · | · | · | · | 112.1% | · | · |
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 | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B |
| Marża Operacyjna % | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% |
| Zysk netto | $974M | $855M | $803M | $861M | $828M |
| Rozwodniony EPS | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.0 | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.29B | $1.41B | $1.27B | — | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 857 emitentów · $18.5B 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 |
|---|---|---|---|---|
| 108 (-9 vs poprzedni kw.) | 64 (0 vs poprzedni kw.) | 279 (+9 vs poprzedni kw.) | 257 (+20 vs poprzedni kw.) | +9.2M |
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 | $2 704 971 492 | 18 616 459 | 14,65% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 006 220 887 | 13 807 439 | 10,87% | Akcje |
| STATE STREET CORP | $1 970 044 965 | 13 558 465 | 10,67% | Akcje |
| NORGES BANK | $1 351 388 513 | 9 300 678 | 7,32% | Akcje |
| Capital Research Global Investors | $915 406 128 | 6 300 111 | 4,96% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $860 840 606 | 5 924 574 | 4,66% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $786 086 419 | 5 432 581 | 4,26% | Akcje |
| Capital World Investors | $602 881 643 | 4 149 130 | 3,27% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $440 175 406 | 3 029 425 | 2,38% | Akcje |
| FMR LLC | $409 057 388 | 2 815 260 | 2,22% | Akcje |
| APG Asset Management US Inc. | $404 774 866 | 2 748 149 | 2,19% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $352 280 722 | 2 424 506 | 1,91% | Akcje |
| Resolution Capital Ltd | $273 448 207 | 1 881 956 | 1,48% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $265 426 527 | 2 024 148 | 1,44% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $213 196 511 | 1 467 285 | 1,15% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $205 614 030 | 1 415 100 | 1,11% | Akcje |
| CITADEL ADVISORS LLC | $198 682 929 | 1 367 398 | 1,08% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $172 399 758 | 1 186 509 | 0,93% | Akcje |
| Alyeska Investment Group, L.P. | $118 548 817 | 815 890 | 0,64% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $102 138 199 | 702 947 | 0,55% | Akcje |
| BlackRock, Inc. | $96 746 988 | 665 843 | 0,52% | Akcje |
| Point72 Asset Management, L.P. | $91 644 633 | 630 727 | 0,50% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $88 413 888 | 608 492 | 0,48% | Akcje |
| Swiss National Bank | $86 559 133 | 595 727 | 0,47% | Akcje |
| Balyasny Asset Management L.P. | $86 540 535 | 595 599 | 0,47% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $77 772 842 | 535 257 | 0,42% | Akcje |
| Vanguard Global Advisers, LLC | $66 223 672 | 455 772 | 0,36% | Akcje |
| Nuveen Asset Management, LLC | $66 017 732 | 441 295 | 0,36% | Akcje |
| Woodline Partners LP | $62 483 359 | 430 030 | 0,34% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $61 863 364 | 425 763 | 0,34% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $60 585 160 | 416 966 | 0,33% | Akcje |
| VANGUARD GROUP INC | $60 103 041 | 461 550 | 0,33% | Akcje |
| GOLDMAN SACHS GROUP INC | $59 648 177 | 410 517 | 0,32% | Akcje |
| Legal & General Group Plc | $58 536 723 | 402 868 | 0,32% | Akcje |
| RHUMBLINE ADVISERS | $57 018 089 | 392 417 | 0,31% | Akcje |
| Pictet Asset Management Holding SA | $55 117 230 | 379 334 | 0,30% | Akcje |
| California Public Employees Retirement System | $54 506 389 | 375 130 | 0,30% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $53 443 229 | 367 813 | 0,29% | Akcje |
| National Pension Service | $52 430 343 | 360 842 | 0,28% | Akcje |
| Asset Management One Co., Ltd. | $50 924 204 | 388 349 | 0,28% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50 116 641 | 344 895 | 0,27% | Akcje |
| Heitman Real Estate Securities LLC | $48 193 831 | 331 685 | 0,26% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $43 541 906 | 299 669 | 0,24% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43 491 487 | 299 322 | 0,24% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $42 431 814 | 292 029 | 0,23% | Akcje |
| Apollo Management Holdings, L.P. | $41 629 903 | 286 510 | 0,23% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38 577 397 | 294 192 | 0,21% | Akcje |
| AXA Investment Managers S.A. | $37 712 725 | 267 580 | 0,20% | Akcje |
| Vanguard Investments Australia, Ltd. | $35 853 937 | 246 758 | 0,19% | Akcje |
| BARCLAYS PLC | $35 417 893 | 243 757 | 0,19% | Akcje |
| Daiwa Securities Group Inc. | $35 088 352 | 241 489 | 0,19% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $33 236 358 | 228 743 | 0,18% | Akcje |
| Focus Partners Wealth | $33 065 953 | 227 570 | 0,18% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $32 151 849 | 221 279 | 0,17% | Akcje |
| State of New Jersey Common Pension Fund D | $31 338 595 | 215 682 | 0,17% | Akcje |
| BANK OF AMERICA CORP /DE/ | $30 570 539 | 210 396 | 0,17% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $29 521 473 | 203 176 | 0,16% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29 472 000 | 202 834 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $28 545 347 | 196 458 | 0,15% | Akcje |
| State of Tennessee, Department of Treasury | $27 788 335 | 191 248 | 0,15% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $27 675 291 | 190 470 | 0,15% | Akcje |
| Adelante Capital Management LLC | $27 550 276 | 189 610 | 0,15% | Akcje |
| Qube Research & Technologies Ltd | $27 446 008 | 188 892 | 0,15% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27 359 990 | 188 300 | 0,15% | Akcje |
| MACQUARIE GROUP LTD | $26 105 615 | 179 667 | 0,14% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25 995 187 | 178 907 | 0,14% | Akcje |
| Allianz Asset Management GmbH | $25 686 570 | 176 783 | 0,14% | Akcje |
| AVIVA PLC | $25 490 124 | 175 431 | 0,14% | Akcje |
| Hudson Bay Capital Management LP | $25 470 799 | 175 298 | 0,14% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $24 660 171 | 169 719 | 0,13% | Akcje |
| Retirement Systems of Alabama | $23 647 139 | 162 747 | 0,13% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23 179 854 | 159 531 | 0,13% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $22 199 145 | 152 781 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $22 012 950 | 151 500 | 0,12% | Opcja kupna |
| Gradient Investments LLC | $21 845 931 | 150 351 | 0,12% | Akcje |
| Ensign Peak Advisors, Inc | $21 842 077 | 150 324 | 0,12% | Akcje |
| Swedbank AB | $21 406 904 | 147 329 | 0,12% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21 349 365 | 146 933 | 0,12% | Akcje |
| CIBC Bancorp USA Inc. | $20 983 500 | 144 415 | 0,11% | Akcje |
| Hazelview Securities Inc. | $20 952 999 | 140 304 | 0,11% | Akcje |
| Nuveen, LLC | $20 154 999 | 138 713 | 0,11% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $20 143 085 | 138 631 | 0,11% | Akcje |
| CIBC WORLD MARKETS CORP | $19 909 987 | 152 895 | 0,11% | Akcje |
| Ceredex Value Advisors LLC | $19 891 570 | 136 900 | 0,11% | Akcje |
| MARSHALL WACE, LLP | $19 153 882 | 131 823 | 0,10% | Akcje |
| Public Sector Pension Investment Board | $18 932 154 | 130 297 | 0,10% | Akcje |
| MORGAN STANLEY | $18 913 058 | 130 165 | 0,10% | Akcje |
| APG Asset Management N.V. | $18 799 530 | 147 925 | 0,10% | Akcje |
| Quantinno Capital Management LP | $18 661 441 | 128 433 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 297 774 | 125 931 | 0,10% | Akcje |
| Resona Asset Management Co.,Ltd. | $18 286 558 | 123 854 | 0,10% | Akcje |
| FIRST TRUST ADVISORS LP | $18 094 772 | 124 534 | 0,10% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18 049 747 | 124 224 | 0,10% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $17 280 820 | 118 932 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17 042 382 | 117 291 | 0,09% | Akcje |
| Aberdeen Group plc | $17 025 237 | 117 173 | 0,09% | Akcje |
| LPL Financial LLC | $16 689 877 | 114 865 | 0,09% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $16 379 088 | 112 726 | 0,09% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16 366 961 | 125 687 | 0,09% | Akcje |
| Robeco Institutional Asset Management B.V. | $16 288 566 | 112 103 | 0,09% | Akcje |
Insiderzy spółki 27 insiderów · 9 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Jay Norman | Executive VP and CFO | 1 lipca 2026 F | 15 818 | 0 | 0 | $0 |
| Scott P Stubbs | Executive VP and CFO | 7 marca 2022 F | 145 890 | 0 | 0 | $0 |
| Kent Christensen | Executive VP & CFO | 31 października 2011 G | 310 144 | 0 | 0 | $0 |
| William N Springer | President | 1 lipca 2026 F | 27 794 | 0 | 0 | $0 |
| Zachary T Dickens | EVP, Chief Investment Officer | 1 lipca 2026 F | 33 712 | 0 | 0 | $0 |
| Gwyn Goodson Mcneal | EVP/Chief Legal Officer | 11 czerwca 2026 S | 37 374 | 0 | 1 | $-495 000 |
| James Overturf | EVP/Chief Marketing Officer | 17 czerwca 2020 S | 55 447 | 0 | 0 | $0 |
| Charles Allen | Executive VP | 31 lipca 2015 G | 213 947 | 0 | 0 | $0 |
| Richard Tanner | Senior VP Development | 16 grudnia 2009 S | 646 247 | 0 | 0 | $0 |
| Kenneth M. Woolley | Dyrektor | 7 marca 2022 P | 400 883 | 0 | 0 | $0 |
| Diane Olmstead | Dyrektor | 15 listopada 2021 G | 5 535 | 0 | 0 | $0 |
| Ploeg Julia Vander | Dyrektor | 26 maja 2021 A | 1 392 | 0 | 0 | $0 |
| Joseph J Bonner | Dyrektor | 26 maja 2021 A | 3 439 | 0 | 0 | $0 |
| Dennis J Letham | Dyrektor | 26 maja 2021 A | 9 126 | 0 | 0 | $0 |
| Roger B Porter | Dyrektor | 26 maja 2021 A | 129 865 | 0 | 0 | $0 |
| Gary L Crittenden | Dyrektor | 26 maja 2021 A | 2 309 | 0 | 0 | $0 |
| Spencer Kirk | Dyrektor | 19 listopada 2020 S | 207 210 | 0 | 0 | $0 |
| Ashley Dreier | Dyrektor | 11 listopada 2020 D | 3 124 | 0 | 0 | $0 |
| Fred K Skousen | Dyrektor | 21 maja 2018 S | 29 047 | 0 | 0 | $0 |
| Karl Haas | Dyrektor | 16 listopada 2016 G | 58 881 | 0 | 0 | $0 |
| Gary B Sabin | Dyrektor | 3 lipca 2015 A | 1 135 | 0 | 0 | $0 |
| Hugh Horne | Dyrektor | 21 maja 2013 A | 9 980 | 0 | 0 | $0 |
| Anthony Fanticola | Dyrektor | 21 maja 2013 A | 31 314 | 0 | 0 | $0 |
| Joseph D Margolis | — | 4 sierpnia 2026 G | 79 998 | 0 | 1 | $-1 060 575 |
| Matthew T Herrington | — | 1 marca 2026 F | 23 720 | 0 | 0 | $0 |
| Samrat Sondhi | — | 1 marca 2026 F | 109 244 | 0 | 0 | $0 |
| Grace Kunde | — | 1 marca 2026 F | 14 922 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 169 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 |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 14,56% | 115 593 NS | 30 kwietnia 2026 | N-PORT |
| REZ · iShares Trust | 5,54% | 325 811 SH | 21 sierpnia 2026 | Dziennie |
| HAUS · Tidal Trust I | 4,22% | 2 532 NS | 30 kwietnia 2026 | N-PORT |
| BYRE · Principal Exchange-Traded Funds | 4,05% | 7 145 NS | 30 czerwca 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,81% | 1 354 NS | 30 kwietnia 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,47% | 12 270 NS | 30 kwietnia 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,32% | 22 378 | 21 sierpnia 2026 | Dziennie |
| ICF · iShares Trust | 3,21% | 457 963 SH | 21 sierpnia 2026 | Dziennie |
| USRT · iShares Trust | 2,55% | 809 541 SH | 21 sierpnia 2026 | Dziennie |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,47% | 210 588 NS | 31 maja 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 2,35% | 276 024 NS | 30 kwietnia 2026 | N-PORT |
| URE · ProShares Trust | 2,26% | 8 747 NS | 31 maja 2026 | N-PORT |
| IYR · iShares Trust | 2,24% | 696 349 SH | 21 sierpnia 2026 | Dziennie |
| SCHH · SCHWAB STRATEGIC TRUST | 2,17% | 1 501 507 NS | 31 maja 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,17% | 23 485 NS | 31 maja 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,12% | 6 941 NS | 30 kwietnia 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,99% | 466 125 | 21 sierpnia 2026 | Dziennie |
| FREL · FIDELITY COVINGTON TRUST | 1,99% | 200 253 NS | 30 kwietnia 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 1,87% | 699 NS | 30 czerwca 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,76% | 4 137 NS | 31 maja 2026 | N-PORT |
| REET · iShares Trust | 1,66% | 572 025 SH | 21 sierpnia 2026 | Dziennie |
| IRET · Tidal Trust II | 1,64% | 303 NS | 30 kwietnia 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,63% | 8 038 628 SH | 19 sierpnia 2026 | Dziennie |
| ERET · iShares Trust | 1,58% | 1 506 SH | 21 sierpnia 2026 | Dziennie |
| AVRE · AMERICAN CENTURY ETF TRUST | 1,56% | 88 087 NS | 31 maja 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 1,54% | 376 203 NS | 30 kwietnia 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,51% | 18 891 | 21 sierpnia 2026 | Dziennie |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 36 787 NS | 31 maja 2026 | N-PORT |
| COMT · iShares U.S. ETF Trust | 0,86% | 10 950 000 SH | 21 sierpnia 2026 | Dziennie |
| LRGC · AB Active ETFs, Inc. | 0,70% | 61 023 NS | 31 maja 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,70% | 1 189 NS | 31 maja 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,67% | 1 618 537 SH | 19 sierpnia 2026 | Dziennie |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,64% | 61 582 | 21 sierpnia 2026 | Dziennie |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,61% | 1 442 NS | 31 maja 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,57% | 9 369 NS | 30 czerwca 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,56% | 74 444 NS | 31 maja 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,55% | 265 NS | 30 kwietnia 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,54% | 561 NS | 30 kwietnia 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,54% | 15 362 NS | 30 czerwca 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 34 419 NS | 30 kwietnia 2026 | N-PORT |
| KNGZ · First Trust Exchange-Traded Fund VI | 0,33% | 1 405 NS | 30 czerwca 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,31% | 4 458 NS | 31 maja 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,30% | 4 578 375 SH | 19 sierpnia 2026 | Dziennie |
| CVMC · Morgan Stanley ETF Trust | 0,30% | 2 088 NS | 30 czerwca 2026 | N-PORT |
| IWS · iShares Trust | 0,29% | 314 578 SH | 21 sierpnia 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,27% | 28 105 NS | 30 kwietnia 2026 | N-PORT |
| IMCV · iShares Trust | 0,27% | 21 552 SH | 21 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,22% | 853 292 SH | 21 sierpnia 2026 | Dziennie |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,22% | 5 815 000 | 21 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,20% | 23 706 SH | 21 sierpnia 2026 | Dziennie |