IVZ Invesco Ltd Common Stock
O Invesco Ltd Common Stock Przegląd firmy z Wikipedii
Invesco Ltd., organized in Bermuda, with principal executive offices in Atlanta, Georgia, is an investment management company. The company has clients in 120 countries.
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Invesco Ltd., organized in Bermuda, with principal executive offices in Atlanta, Georgia, is an investment management company. The company has clients in 120 countries.
As of December 31, 2025, the company had $2.2 trillion in assets under management including $407 billion in Invesco QQQ; $630 billion in other exchange-traded funds and index funds; $311 billion in actively-managed fixed income accounts; $298 billion in actively-managed equities accounts; $130 billion in private credit and real estate investments; $132 billion in Invesco Great Wall, a joint venture in China; $189 billion in Global Liquidity/money market funds, and $69 billion in other types of accounts. It had $1.5 trillion invested for retail clients and $0.7 trillion invested for institutional clients.
## History
The company traces its roots to H. Lotery & Co. Ltd., a UK-based advisory firm formed in 1935.
In 1978, Citizens & Southern National Bank sold its money management operations, then named INVESCO, to Charles Brady and eight partners for $230,000.
In November 1986, Britannia Arrow bought a 45% stake in INVESCO for £47 million. In November 1988, Britannia bought the rest of INVESCO for £75 million. Beginning in the late 1980s, efforts to apply INVESCO's more quantitative investment techniques to the UK equities market failed and the company's investments underperformed in the early 1990s recession, resulting in client losses.
In August 1995, the company became a public company via an initial public offering.
From 1996 to 2001, A. D. Frazier was CEO of the company.
In 1997, the company acquired AIM Management Group and changed its name to Amvescap.
In March 1999, the company launched the Invesco QQQ exchange-traded fund.
In 2000, the company acquired Perpetual, a British investment manager. The company had been founded in 1973 by Martyn Arbib, who was its biggest shareholder at the time of the purchase. The British unit took the name Invesco Perpetual. Neil Woodford, described as Perpetual's "star income manager", continued to be employed by Amvescap/Invesco until 2013.
In October 2004, the company agreed to a $450 million settlement with the State Attorney Generals of New York and Colorado, and the United States Securities and Exchange Commission after the company allegedly allowed over 40 individuals and entities to engage in market timing trading in mutual funds managed by Invesco in exchange for advisory fees.
In July 2006, the company agreed to acquire WL Ross & Co for $100 million upfront and potential earn-out payments to bring the purchase price to $375 million.
In September 2006, the company acquired Powershares Capital Management, the sponsor of 36 exchange-traded funds which added $6.3 billion of assets under management.
In May 2007, the company reverted to the Invesco name and moved its domicile to Bermuda. In November 2007, Invesco moved its principal office from London to Atlanta.
In March 2008, Invesco renamed its U.S. mutual-fund unit Invesco Aim.
In October 2009, Invesco bought Morgan Stanley's Retail Unit, including Van Kampen Investments, for $1.5 billion.
In April 2010, the Invesco Aim unit dropped Aim from its name.
In September 2017, Invesco agreed to buy the exchange-traded fund business of Guggenheim Partners for $1.2 billion in cash.
In March 2018, the company retired the Perpetual, PowerShares and Trimark brands.
In June 2018, Invesco acquired Intelliflo, a technology platform for financial advisors. In August 2025, it was sold to affiliates of The Carlyle Group for up to $200 million.
In May 2019, Invesco acquired OppenheimerFunds from Massachusetts Mutual Life Insurance Company for about $5.7 billion in stock. In the same month, the company announced a $70 million investment and the creation of 500 jobs, as it relocated its headquarters in Atlanta to Midtown Union.
In June 2026, the company sold its Canadian investment fund business to CI Financial.
== Finances ==
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
IVZ Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
IVZ 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 |
|---|---|
| 15 maja 2026 | $0,2150 |
| 13 lutego 2026 | $0,2100 |
| 14 listopada 2025 | $0,2100 |
| 14 sierpnia 2025 | $0,2100 |
| 14 maja 2025 | $0,2100 |
| 14 lutego 2025 | $0,2050 |
| 14 listopada 2024 | $0,2050 |
| 16 sierpnia 2024 | $0,2050 |
| 13 maja 2024 | $0,2050 |
| 15 lutego 2024 | $0,2000 |
| 9 listopada 2023 | $0,2000 |
| 10 sierpnia 2023 | $0,2000 |
| 8 maja 2023 | $0,2000 |
| 15 lutego 2023 | $0,1880 |
| 9 listopada 2022 | $0,1880 |
| 11 sierpnia 2022 | $0,1880 |
| 9 maja 2022 | $0,1880 |
| 15 lutego 2022 | $0,1700 |
| 10 listopada 2021 | $0,1700 |
| 12 sierpnia 2021 | $0,1700 |
IVZ Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 1 5,6%
- Kup 7 38,9%
- Trzymaj 10 55,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.71 | $0.67 | 0.04% |
| 31 marca 2026 | $0.57 | $0.59 | -0.02% |
| 31 grudnia 2025 | $0.62 | $0.59 | 0.03% |
| 30 września 2025 | $0.61 | $0.46 | 0.15% |
| 30 czerwca 2025 | $0.36 | $0.41 | -0.05% |
| 31 marca 2025 | $0.44 | $0.39 | 0.05% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| TPG | — | — | — | — | — | — |
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| CG | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
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 | $6.38B | $6.07B | $5.72B | $6.05B | $6.89B | $6.15B | $6.12B | $5.31B | $5.16B | $4.73B | $5.12B | $5.15B | |
| SG&A Expense | $576M | $595M | $568M | $494M | $424M | $481M | $404M | $324M | $307M | $294M | $362M | $396M | |
| Operating Expenses | $7.07B | $5.23B | $6.15B | $4.73B | $5.11B | $5.23B | $5.31B | $4.11B | $3.88B | $3.58B | $3.76B | $3.87B | |
| Operating Income | $-696M | $832M | $-435M | $1.32B | $1.79B | $920M | $808M | $1.20B | $1.28B | $1.15B | $1.36B | $1.28B | |
| Interest Expense | · | · | $70M | $85M | $95M | $129M | $136M | $112M | $95M | $93M | $82M | $73M | |
| Other Non-op | $56M | $48M | $98M | $-140M | $120M | $45M | $66M | $-40M | $50M | $47M | $-2M | $28M | |
| Pretax Income | $-379M | $1.01B | $-238M | $1.25B | $2.50B | $1.07B | $973M | $1.14B | $1.43B | $1.21B | $1.36B | $1.40B | |
| Income Tax | $-205M | $253M | $-70M | $322M | $531M | $262M | $235M | $255M | $268M | $338M | $398M | $391M | |
| Net Income | $-175M | $752M | $-168M | $684M | $1.39B | $525M | $565M | $883M | $1.13B | $854M | $968M | $988M | |
| EPS (Basic) | $-1.60 | $1.18 | $-0.73 | $1.50 | $3.01 | $1.14 | $1.29 | $2.14 | $2.75 | $2.06 | $2.26 | $2.27 | |
| EPS (Diluted) | $-1.60 | $1.18 | $-0.73 | $1.49 | $2.99 | $1.13 | $1.28 | $2.14 | $2.75 | $2.06 | $2.26 | $2.27 | |
| Shares (Basic) | 452,600,000 | 457,000,000 | 454,800,000 | 457,500,000 | 462,800,000 | 459,500,000 | 437,800,000 | 412,400,000 | 409,400,000 | 414,700,000 | 428,900,000 | 435,000,000 | |
| Shares (Diluted) | 455,000,000 | 457,700,000 | 456,200,000 | 459,500,000 | 465,400,000 | 462,500,000 | 440,500,000 | 412,500,000 | 409,900,000 | 415,000,000 | 429,300,000 | 435,600,000 | |
| EBITDA | $-540M | $1.01B | $-252M | $1.51B | $1.99B | $1.12B | $986M | $1.35B | $1.39B | $1.28B | $1.45B | $1.37B |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $986M | $1.47B | $1.23B | $1.90B | $1.41B | $1.05B | $1.15B | $2.01B | $1.33B | $1.85B | $1.51B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $347M | · | · | · | |
| PP&E (Net) | $379M | $479M | $600M | $561M | $518M | $564M | $584M | $469M | $491M | $465M | $427M | $403M | |
| PP&E (Gross) | $1.29B | $1.43B | $1.54B | $1.69B | $1.60B | $1.57B | $1.50B | $1.27B | $1.22B | $1.11B | $1.03B | $980M | |
| Accum. Depreciation | · | · | · | · | $1.08B | $1.01B | $919M | $805M | $729M | $641M | $603M | $577M | |
| Goodwill | $8.48B | $8.32B | $8.69B | $8.56B | $8.88B | $8.92B | $8.51B | $7.16B | $6.59B | $6.13B | $6.18B | $6.58B | |
| Intangibles | $3.93B | $5.75B | $5.85B | $7.14B | $7.23B | $7.31B | $7.36B | $2.18B | $1.56B | $1.40B | $1.35B | $1.25B | |
| Total Assets | $27.09B | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B | $39.42B | $30.98B | $31.67B | $25.73B | $25.07B | $20.45B | |
| Deferred Tax | $902M | $1.28B | $1.33B | $1.66B | $1.63B | $1.52B | $1.53B | $326M | · | · | · | · | |
| Total Liabilities | $14.09B | $11.34B | $13.02B | $12.91B | $16.01B | $21.48B | $24.72B | $21.65B | $22.47B | $17.84B | $16.21B | $11.16B | |
| Long-term Debt | $1.83B | $891M | $1.49B | $1.49B | $2.09B | $2.08B | $2.08B | $2.41B | $2.08B | $2.10B | $2.07B | $1.58B | |
| Common Stock | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $98M | $98M | $98M | $98M | $98M | |
| Retained Earnings | $5.89B | $6.99B | $6.83B | $7.52B | $7.17B | $6.08B | $5.92B | $5.88B | $5.49B | $4.83B | $4.44B | $3.93B | |
| Treasury Stock | $2.83B | $2.85B | $3.00B | $3.04B | $3.04B | $3.25B | $3.45B | $3.00B | $2.78B | $2.85B | $2.40B | $1.90B | |
| AOCI | $-723M | $-1.04B | $-802M | $-942M | $-442M | $-404M | $-587M | $-735M | $-391M | $-809M | $-446M | $49M | |
| Stockholders' Equity | $12.23B | $14.56B | $14.60B | $15.21B | $15.50B | $14.36B | $13.86B | $8.58B | $8.70B | $7.50B | $7.89B | $8.33B | |
| Liabilities + Equity | $27.09B | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B | $39.42B | $30.98B | $31.67B | $25.73B | $25.07B | $20.45B | |
| Shares Outstanding | 444,000,000 | 448,000,000 | 449,500,000 | 454,800,000 | 461,200,000 | 459,100,000 | 453,300,000 | 397,100,000 | 407,100,000 | 403,800,000 | 417,500,000 | 429,900,000 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $156M | $180M | $183M | $195M | $205M | $204M | $178M | $142M | $117M | $101M | $94M | $89M | |
| Stock-based Comp | $80M | $105M | $115M | $106M | $140M | $188M | $208M | $172M | $175M | $160M | $150M | $138M | |
| Deferred Tax | $-385M | $-38M | $-309M | $48M | $80M | $81M | $22M | $38M | $-52M | $15M | $-8M | $-29M | |
| Amort. of Intangibles | $38M | $45M | $50M | $64M | $63M | $62M | $53M | $30M | $17M | $14M | $11M | $13M | |
| Restructuring | · | · | $30M | $14M | $78M | $119M | · | · | $58M | $50M | $16M | · | |
| Other Non-cash | $1.85B | $406M | $1.65B | $-330M | $-740M | $232M | $145M | $-406M | $3M | $-1.00B | $-151M | $14M | |
| Operating Cash Flow | $1.53B | $1.19B | $1.30B | $703M | $1.08B | $1.23B | $1.12B | $829M | $1.16B | $654M | $1.13B | $1.20B | |
| CapEx | $84M | $69M | $164M | $193M | $109M | $115M | $124M | $102M | $112M | $148M | $124M | $133M | |
| Investing Cash Flow | $-974M | $68M | $-244M | $-376M | $-848M | $-860M | $-1.43B | $-2.90B | $-974M | $-1.01B | $-665M | $-1.83B | |
| Debt Issued | $993M | $0 | $0 | · | · | · | · | · | $0 | $0 | $496M | $0 | |
| Net Debt Issued | $993M | · | · | · | · | · | · | · | $0 | $0 | $496M | $0 | |
| Stock Repurchased | $124M | $79M | $188M | $245M | $61M | · | $111M | $0 | $64M | $535M | $624M | $270M | |
| Net Stock Activity | $-124M | $-79M | $-188M | · | · | · | $-111M | $-52M | $-64M | $-535M | $-549M | $-270M | |
| Dividends Paid | $377M | $372M | $358M | $335M | $308M | $357M | $529M | $491M | $472M | $460M | $454M | $424M | |
| Financing Cash Flow | $-150M | $-1.66B | $-585M | $-967M | $117M | $-286M | $201M | $1.54B | $169M | $470M | $-52M | $862M | |
| Taxes Paid | $239M | $236M | $195M | $301M | $432M | $224M | $194M | $322M | $256M | $299M | $389M | $406M | |
| Free Cash Flow | $1.44B | $1.12B | $1.14B | $510M | $969M | $1.12B | $992M | $726M | $1.26B | $-18M | $929M | $1.07B | |
| Levered FCF | · | · | $1.09B | $447M | $895M | $1.02B | $889M | $640M | $1.18B | $-86M | $871M | $1.01B |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.9% | 13.7% | -7.6% | 21.8% | 25.9% | 15.0% | 13.2% | 22.7% | 24.8% | 24.9% | 26.5% | 24.8% | |
| Net Margin | -2.7% | 8.9% | -5.8% | 11.3% | 20.2% | 8.5% | 9.2% | 16.6% | 21.9% | 18.0% | 18.9% | 19.2% | |
| Pretax Margin | -5.9% | 16.6% | -4.2% | 20.6% | 36.3% | 17.4% | 15.9% | 21.4% | 27.7% | 25.5% | 26.6% | 27.1% | |
| EBITDA Margin | -8.5% | 16.7% | -4.4% | 25.0% | 28.9% | 18.3% | 16.1% | 25.4% | 27.0% | 27.0% | 28.3% | 26.6% | |
| ROA | -0.65% | 1.9% | -1.1% | 2.2% | 4.0% | 1.4% | 1.6% | 2.8% | 3.9% | 3.4% | 4.2% | 5.0% | |
| ROE | -1.3% | 3.7% | -2.2% | 4.5% | 9.3% | 3.7% | 5.0% | 10.2% | 13.9% | 11.1% | 11.9% | 11.8% | |
| ROIC | -2.6% | 4.3% | -2.1% | 6.4% | 9.1% | 4.8% | 4.4% | 10.9% | 11.9% | 11.3% | 12.2% | 11.0% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -6.2 | 15.5 | 18.9 | 7.1 | 6.0 | 10.8 | 13.5 | 12.6 | 16.6 | 17.5 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 6.1% | -5.5% | -12.3% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | -4.2% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.74% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -50.2% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.9% | 165.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.38B | $6.07B | $5.72B | $6.05B | $6.89B | $6.15B | $6.12B | $5.31B | $5.16B | $4.73B | $5.12B | $5.15B | |
| Net Income TTM | $-175M | $752M | $-168M | $684M | $1.39B | $525M | $565M | $883M | $1.13B | $854M | $968M | $988M | |
| Market Cap | $11.66B | $7.83B | $8.02B | $8.18B | $10.62B | $8.00B | $8.15B | $6.65B | $14.88B | $12.25B | $13.98B | $16.99B | |
| P/E | -16.4 | 14.8 | -24.4 | 12.1 | 7.7 | 15.4 | 14.0 | 7.8 | 13.3 | 14.7 | 14.8 | 17.4 | |
| P/S | 1.8 | 1.3 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 | 1.3 | 2.9 | 2.6 | 2.7 | 3.3 | |
| P/B | 1.0 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.8 | 1.7 | 1.6 | 1.8 | 2.0 | |
| P / Tangible Book | · | 15.9 | 138.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 6.6 | 6.2 | 11.6 | 9.8 | 6.5 | 7.3 | 8.0 | 10.9 | 94.8 | 13.3 | 14.2 | |
| P / FCF | 8.1 | 7.0 | 7.1 | 16.0 | 11.0 | 7.2 | 8.2 | 9.2 | 11.8 | -665.8 | 15.0 | 15.9 | |
| Dividend Yield | 3.2% | 4.7% | 4.5% | 4.1% | 2.9% | 4.5% | 6.5% | 7.4% | 3.2% | 3.8% | 3.2% | 2.5% | |
| Earnings Yield | -6.1% | 6.8% | -4.1% | 8.3% | 13.0% | 6.5% | 7.1% | 12.8% | 7.5% | 6.8% | 6.8% | 5.7% | |
| Payout Ratio | -215.9% | 69.0% | -107.2% | 48.9% | 22.1% | 68.1% | 93.7% | 55.6% | 41.8% | 53.9% | 46.9% | 42.9% | |
| Annual Payout | $377M | $372M | $358M | $335M | $308M | $357M | $529M | $491M | $472M | $460M | $454M | $424M |
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 | $1.83B | $1.74B | $1.69B | $1.64B | $1.52B | $1.53B | $1.59B | $1.52B | $1.48B | $1.48B | $1.41B | $1.44B | $1.44B | $1.42B | $1.44B | $1.45B | |
| SG&A Expense | $134M | $147M | $149M | $151M | $139M | $137M | $135M | $141M | $180M | $138M | $165M | $146M | $152M | $105M | $223M | $49M | |
| Operating Expenses | $1.46B | $1.41B | $3.15B | $1.37B | $1.30B | $1.25B | $1.28B | $1.41B | $1.28B | $1.26B | $2.49B | $1.21B | $1.24B | $1.21B | $1.20B | $1.10B | |
| Operating Income | $364M | $333M | $-1.46B | $271M | $214M | $277M | $312M | $100M | $207M | $213M | $-1.08B | $228M | $204M | $210M | $245M | $350M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16M | $16M | · | $17M | $18M | $18M | · | $19M | |
| Other Non-op | $106M | $-400.0K | $21M | $-800.0K | $60M | $-24M | $-20M | $28M | $4M | $36M | $73M | $-23M | $21M | $27M | $31M | $-35M | |
| Pretax Income | $455M | $300M | $-1.35B | $347M | $274M | $345M | $317M | $145M | $260M | $283M | $-934M | $230M | $230M | $236M | $390M | $255M | |
| Income Tax | $116M | $81M | $-350M | $-10M | $77M | $78M | $79M | $42M | $64M | $69M | $-266M | $61M | $66M | $70M | $90M | $87M | |
| Net Income | $339M | $219M | $-900M | $356M | $197M | $267M | $311M | $104M | $196M | $142M | $-577M | $131M | $132M | $145M | $188M | $177M | |
| EPS (Basic) | $0.77 | $0.51 | $-2.62 | $0.67 | $-0.03 | $0.38 | $0.46 | $0.12 | $0.29 | $0.31 | $-1.63 | $0.29 | $0.29 | $0.32 | $0.41 | $0.39 | |
| EPS (Diluted) | $0.76 | $0.51 | $-2.61 | $0.66 | $-0.03 | $0.38 | $0.46 | $0.12 | $0.29 | $0.31 | $-1.63 | $0.29 | $0.29 | $0.32 | $0.41 | $0.39 | |
| Shares (Basic) | 451,300,000 | 451,100,000 | -906,500,000 | 452,400,000 | 453,800,000 | 452,900,000 | -906,600,000 | 454,900,000 | 455,500,000 | 453,200,000 | -912,900,000 | 451,700,000 | 457,900,000 | 458,100,000 | -915,500,000 | 457,000,000 | |
| Shares (Diluted) | 454,400,000 | 453,700,000 | -908,800,000 | 454,600,000 | 455,200,000 | 454,000,000 | -907,500,000 | 455,600,000 | 456,100,000 | 453,500,000 | -914,600,000 | 453,100,000 | 458,800,000 | 458,900,000 | -921,900,000 | 459,500,000 | |
| EBITDA | $364M | $366M | · | $271M | $214M | $319M | · | $100M | $207M | $258M | · | $228M | $204M | $256M | · | $350M |
Bilans 16
| 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 | $915M | $807M | $1.04B | $973M | $923M | $822M | $986M | $1.04B | $878M | $896M | $1.47B | $1.24B | $1.01B | $889M | $1.23B | $1.02B | |
| PP&E (Net) | $370M | $365M | $379M | $388M | $454M | $458M | $479M | $580M | $574M | $584M | · | $586M | $585M | $573M | · | $504M | |
| PP&E (Gross) | · | · | $1.29B | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.40B | $8.42B | $8.48B | $8.46B | $8.58B | $8.37B | $8.32B | $8.73B | $8.61B | $8.62B | $8.69B | $8.57B | $8.68B | $8.60B | $8.56B | $8.41B | |
| Intangibles | $3.91B | $3.92B | $3.93B | $5.73B | $5.75B | $5.75B | $5.75B | $5.82B | $5.82B | $5.83B | · | $7.10B | $7.12B | $7.13B | · | $7.15B | |
| Total Assets | $27.47B | $26.83B | $27.09B | $28.44B | $28.50B | $28.14B | $27.01B | $27.50B | $27.17B | $28.08B | · | $29.43B | $29.46B | $29.73B | · | $29.27B | |
| Deferred Tax | $942M | $942M | $902M | $1.32B | $1.31B | $1.33B | $1.28B | $1.32B | $1.36B | $1.36B | · | $1.61B | $1.64B | $1.69B | · | $1.68B | |
| Total Liabilities | $14.00B | $13.57B | $14.09B | $13.65B | $13.54B | $12.36B | $11.34B | $11.60B | $11.40B | $12.22B | · | $12.84B | $12.75B | $12.92B | · | $12.77B | |
| Long-term Debt | $1.62B | $1.97B | $1.83B | $1.62B | $1.88B | $965M | $891M | $890M | $890M | $1.26B | · | $1.49B | $1.49B | $1.49B | · | $1.49B | |
| Common Stock | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | · | $113M | $113M | $113M | · | $113M | |
| Retained Earnings | $6.27B | $6.02B | $5.89B | $7.17B | $6.96B | $7.07B | $6.99B | $6.87B | $6.92B | $6.88B | · | $7.66B | $7.62B | $7.58B | · | $7.42B | |
| Treasury Stock | $2.81B | $2.77B | $2.83B | $2.80B | $2.80B | $2.78B | $2.85B | $2.83B | $2.85B | $2.86B | · | $3.01B | $3.03B | $2.89B | · | $3.05B | |
| AOCI | $-812M | $-799M | $-723M | $-736M | $-664M | $-948M | $-1.04B | $-737M | $-922M | $-897M | · | $-961M | $-818M | $-883M | · | $-1.13B | |
| Stockholders' Equity | $12.47B | $12.26B | $12.23B | $14.01B | $13.87B | $14.70B | $14.56B | $14.75B | $14.59B | $14.55B | · | $15.25B | $15.33B | $15.34B | · | $14.90B | |
| Liabilities + Equity | $27.47B | $26.83B | $27.09B | $28.44B | $28.50B | $28.14B | $27.01B | $27.50B | $27.17B | $28.08B | · | $29.43B | $29.46B | $29.73B | · | $29.27B | |
| Shares Outstanding | 441,500,000 | 443,300,000 | 444,000,000 | 445,100,000 | 446,000,000 | 447,600,000 | 448,000,000 | 449,400,000 | 450,000,000 | 449,800,000 | 449,500,000 | 449,600,000 | 448,600,000 | 458,200,000 | 454,800,000 | 454,800,000 |
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 | $32M | $33M | $36M | $38M | $40M | $42M | $44M | $44M | $46M | $45M | $46M | $42M | $47M | $47M | $49M | $48M | |
| Stock-based Comp | $31M | $34M | $20M | $21M | $24M | $15M | $14M | $51M | $18M | $21M | $21M | $24M | $32M | $38M | $23M | $26M | |
| Amort. of Intangibles | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $13M | $14M | $19M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Other Non-cash | · | $-74M | · | · | · | $-312M | · | · | · | $-262M | · | · | · | $-328M | · | · | |
| Operating Cash Flow | $734M | $213M | $456M | $606M | $548M | $-85M | $317M | $438M | $489M | $-54M | $714M | $354M | $331M | $-99M | $464M | $492M | |
| CapEx | $30M | $14M | $24M | $20M | $18M | $23M | $-7M | $28M | $27M | $21M | $40M | $39M | $47M | $38M | $73M | $63M | |
| Investing Cash Flow | $-706M | $-733M | $-352M | $-255M | $-275M | $-92M | $-17M | $28M | $345M | $-287M | $-262M | $66M | $-95M | $46M | $-138M | $-82M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $69M | $26M | $29M | $26M | $43M | $26M | $30M | $3M | $20M | $4M | $4M | $152M | $28M | $5M | $6M | |
| Net Stock Activity | · | $-69M | · | · | · | $-43M | · | · | · | $-20M | · | · | · | $-28M | · | · | |
| Dividends Paid | $97M | $95M | $95M | $95M | $95M | $92M | $93M | $95M | $93M | $90M | $90M | $90M | $92M | $86M | $86M | $86M | |
| Financing Cash Flow | $-121M | $271M | $356M | $-310M | $-725M | $529M | $-392M | $-409M | $-712M | $-148M | $-110M | $-126M | $-171M | $-178M | $-168M | $-266M | |
| Free Cash Flow | · | $198M | · | · | · | $-108M | · | · | · | $-75M | · | · | · | $-137M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-87M | · | · | · | $-150M | · | · |
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 | 20.0% | 19.1% | · | 16.5% | 14.1% | 18.1% | · | 6.6% | 13.9% | 14.4% | · | 15.8% | 14.1% | 14.8% | · | 24.2% | |
| Net Margin | 18.6% | 12.6% | · | 21.7% | 13.0% | 11.2% | · | 3.6% | 8.9% | 9.6% | · | 9.1% | 9.2% | 10.2% | · | 12.3% | |
| Pretax Margin | 24.9% | 17.2% | · | 21.1% | 18.1% | 22.6% | · | 9.6% | 17.5% | 19.2% | · | 16.0% | 15.9% | 16.6% | · | 17.6% | |
| EBITDA Margin | 20.0% | 21.0% | · | 16.5% | 14.1% | 20.8% | · | 6.6% | 13.9% | 17.5% | · | 15.8% | 14.1% | 18.1% | · | 24.2% | |
| ROA | 1.2% | 0.80% | · | 1.3% | 0.71% | 0.61% | · | 0.19% | 0.47% | 0.49% | · | 0.45% | 0.44% | 0.47% | · | 0.57% | |
| ROE | 2.6% | 1.6% | · | 2.5% | 1.4% | 1.2% | · | 0.37% | 0.88% | 0.95% | · | 0.87% | 0.87% | 0.94% | · | 1.2% | |
| ROIC | 2.2% | 2.0% | · | 2.0% | 1.1% | 1.5% | · | 0.49% | 1.1% | 1.1% | · | 1.1% | 0.95% | 0.96% | · | 1.6% |
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 | · | · | · | · | · | · | · | · | 12.7 | 13.4 | · | 13.2 | 11.1 | 11.6 | · | 18.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 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 | $6.73B | $6.43B | · | $6.20B | $6.04B | $6.00B | · | $5.92B | $5.84B | $5.78B | · | $5.75B | $5.84B | $6.02B | · | $6.36B | |
| Net Income TTM | $1.11B | $1.04B | · | $828M | $668M | $612M | · | $572M | $601M | $550M | · | $586M | $576M | $641M | · | $826M | |
| Market Cap | $11.65B | $10.77B | · | $10.21B | $7.03B | $6.79B | · | $7.89B | $6.73B | $7.46B | · | $6.53B | $7.54B | $7.51B | · | $6.23B | |
| P/E | 13.9 | 16.0 | · | 20.3 | 20.8 | 13.8 | · | 17.4 | 12.7 | 13.7 | · | 11.3 | 13.3 | 11.7 | · | 7.7 | |
| P/S | 1.7 | 1.7 | · | 1.6 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.1 | 1.3 | 1.2 | · | 1.0 | |
| P/B | 0.9 | 0.9 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| P / Tangible Book | 70.2 | · | · | · | · | 11.7 | · | 38.1 | 42.0 | 73.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 50.6 | · | · | · | -80.3 | · | · | · | -137.2 | · | · | · | -76.0 | · | · | |
| P / FCF | · | 54.3 | · | · | · | -62.9 | · | · | · | -99.0 | · | · | · | -54.9 | · | · | |
| Earnings Yield | 7.2% | 6.3% | · | 4.9% | 4.8% | 7.2% | · | 5.8% | 7.9% | 7.3% | · | 8.9% | 7.5% | 8.5% | · | 13.1% | |
| Payout Ratio | · | 43.5% | · | · | · | 54.1% | · | · | · | 63.7% | · | · | · | 59.1% | · | · |
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 | $6.38B | $6.07B | $5.72B | $6.05B | $6.89B |
| Marża Operacyjna % | -10.9% | 13.7% | -7.6% | 21.8% | 25.9% |
| Zysk netto | $-175M | $752M | $-168M | $684M | $1.39B |
| Rozwodniony EPS | $-1.60 | $1.18 | $-0.73 | $1.49 | $2.99 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.44B | $1.12B | $1.14B | $510M | $969M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 733 emitenci · $7.9B 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 |
|---|---|---|---|---|
| 117 (+19 vs poprzedni kw.) | 58 (-14 vs poprzedni kw.) | 254 (+6 vs poprzedni kw.) | 211 (+12 vs poprzedni kw.) | +65.8M |
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 |
|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | $2 146 359 898 | 81 332 319 | 27,12% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $741 665 273 | 28 104 027 | 9,37% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $546 434 547 | 20 706 123 | 6,91% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $487 132 799 | 18 458 992 | 6,16% | Akcje |
| STATE STREET CORP | $443 167 481 | 16 793 008 | 5,60% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $414 047 726 | 15 689 569 | 5,23% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $291 486 831 | 11 066 636 | 3,68% | Akcje |
| Qube Research & Technologies Ltd | $141 153 565 | 5 348 752 | 1,78% | Akcje |
| NORGES BANK | $137 508 658 | 5 210 635 | 1,74% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $97 787 000 | 3 705 443 | 1,24% | Akcje |
| MACQUARIE GROUP LTD | $97 786 641 | 3 705 443 | 1,24% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $84 133 273 | 3 463 700 | 1,06% | Akcje |
| Amundi | $80 100 934 | 3 035 276 | 1,01% | Akcje |
| GOLDMAN SACHS GROUP INC | $79 109 620 | 2 997 712 | 1,00% | Akcje |
| BARCLAYS PLC | $65 471 954 | 2 480 938 | 0,83% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $64 965 002 | 2 461 728 | 0,82% | Akcje |
| Allianz Asset Management GmbH | $56 525 058 | 2 141 912 | 0,71% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $56 010 526 | 1 969 959 | 0,71% | Akcje |
| Quantinno Capital Management LP | $47 760 149 | 1 809 782 | 0,60% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43 566 854 | 1 650 885 | 0,55% | Akcje |
| TRIAN FUND MANAGEMENT, L.P. | $42 896 206 | 1 625 472 | 0,54% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42 467 184 | 1 609 215 | 0,54% | Akcje |
| CITADEL ADVISORS LLC | $40 948 703 | 1 551 675 | 0,52% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39 057 992 | 1 480 030 | 0,49% | Akcje |
| Sonoma Allocations LLC | $38 300 409 | 447 018 | 0,48% | Akcje |
| Fisher Asset Management, LLC | $38 208 451 | 1 447 838 | 0,48% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $37 497 551 | 1 420 900 | 0,47% | Opcja kupna |
| Squarepoint Ops LLC | $37 125 109 | 1 406 787 | 0,47% | Akcje |
| Engineers Gate Manager LP | $35 748 237 | 1 354 613 | 0,45% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $34 678 756 | 1 314 087 | 0,44% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 438 633 | 1 304 988 | 0,44% | Akcje |
| AMERIPRISE FINANCIAL INC | $34 171 964 | 1 294 879 | 0,43% | Akcje |
| D. E. Shaw & Co., Inc. | $31 927 150 | 1 209 820 | 0,40% | Akcje |
| LETKO, BROSSEAU & ASSOCIATES INC | $31 154 398 | 1 180 538 | 0,39% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $30 803 965 | 1 167 259 | 0,39% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30 022 756 | 1 236 013 | 0,38% | Akcje |
| BlackRock, Inc. | $28 187 687 | 1 068 120 | 0,36% | Akcje |
| BANK OF AMERICA CORP /DE/ | $27 689 496 | 1 049 242 | 0,35% | Akcje |
| Vanguard Global Advisers, LLC | $25 161 414 | 953 445 | 0,32% | Akcje |
| TODD ASSET MANAGEMENT LLC | $23 750 683 | 899 988 | 0,30% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $23 476 940 | 889 615 | 0,30% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $23 179 076 | 878 328 | 0,29% | Akcje |
| IEQ CAPITAL, LLC | $22 360 446 | 847 307 | 0,28% | Akcje |
| Trexquant Investment LP | $20 556 834 | 778 963 | 0,26% | Akcje |
| NFJ INVESTMENT GROUP, LLC | $18 934 456 | 717 486 | 0,24% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $18 905 479 | 716 388 | 0,24% | Akcje |
| Swiss National Bank | $18 821 348 | 713 200 | 0,24% | Akcje |
| California Public Employees Retirement System | $18 649 153 | 706 675 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $18 421 437 | 698 049 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 702 050 | 595 000 | 0,20% | Opcja kupna |
| WELLINGTON MANAGEMENT GROUP LLP | $15 154 906 | 574 267 | 0,19% | Akcje |
| STRS OHIO | $14 962 813 | 566 988 | 0,19% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 927 160 | 565 637 | 0,19% | Akcje |
| Swiss Life Asset Management Ltd | $14 842 792 | 562 440 | 0,19% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $14 833 450 | 562 086 | 0,19% | Akcje |
| FIRST TRUST ADVISORS LP | $13 403 796 | 507 912 | 0,17% | Akcje |
| Endure Capital Management, LLC | $12 181 782 | 461 606 | 0,15% | Akcje |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $11 414 863 | 432 545 | 0,14% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10 423 232 | 394 969 | 0,13% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 140 492 | 417 476 | 0,13% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $10 038 756 | 380 400 | 0,13% | Akcje |
| Mariner, LLC | $9 834 160 | 372 650 | 0,12% | Akcje |
| UBS Group AG | $9 802 170 | 371 435 | 0,12% | Akcje |
| PEAK6 LLC | $9 767 546 | 370 123 | 0,12% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 448 280 | 358 025 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 073 726 | 343 832 | 0,11% | Akcje |
| Delta Global Management LP | $8 997 090 | 340 928 | 0,11% | Akcje |
| Cambridge Financial Group, Inc. | $8 788 134 | 333 010 | 0,11% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $8 489 232 | 321 684 | 0,11% | Akcje |
| Live Oak Private Wealth LLC | $8 471 979 | 321 030 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $8 378 825 | 317 500 | 0,11% | Opcja kupna |
| VANGUARD GROUP INC | $7 867 996 | 299 505 | 0,10% | Akcje |
| Walleye Trading LLC | $7 823 975 | 296 475 | 0,10% | Akcje |
| Erste Asset Management GmbH | $7 602 252 | 289 059 | 0,10% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $7 467 182 | 282 955 | 0,09% | Akcje |
| IBEX WEALTH ADVISORS | $7 380 088 | 279 655 | 0,09% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 313 540 | 277 133 | 0,09% | Akcje |
| EXCHANGE TRADED CONCEPTS, LLC | $7 275 591 | 275 695 | 0,09% | Akcje |
| CWM, LLC | $7 206 887 | 296 702 | 0,09% | Akcje |
| Interval Partners, LP | $7 162 246 | 271 400 | 0,09% | Opcja kupna |
| ExodusPoint Capital Management, LP | $7 116 380 | 269 662 | 0,09% | Akcje |
| Point72 Europe (London) LLP | $7 102 984 | 309 633 | 0,09% | Akcje |
| SEI INVESTMENTS CO | $7 060 350 | 266 027 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $7 046 130 | 267 000 | 0,09% | Opcja kupna |
| Arax Advisory Partners | $6 720 278 | 254 652 | 0,08% | Akcje |
| JANE STREET GROUP, LLC | $6 676 353 | 252 988 | 0,08% | Akcje |
| Del-Sette Capital Management, LLC | $6 647 060 | 251 878 | 0,08% | Akcje |
| Poehling Capital Management, INC. | $6 635 211 | 251 429 | 0,08% | Akcje |
| State of Tennessee, Department of Treasury | $6 517 249 | 246 959 | 0,08% | Akcje |
| CREDIT AGRICOLE S A | $6 241 499 | 236 510 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 959 680 | 225 831 | 0,08% | Akcje |
| ALGERT GLOBAL LLC | $5 948 491 | 225 407 | 0,08% | Akcje |
| Vontobel Holding Ltd. | $5 884 970 | 223 000 | 0,07% | Akcje |
| NewEdge Advisors, LLC | $5 872 874 | 222 541 | 0,07% | Akcje |
| Man Group plc | $5 791 866 | 219 472 | 0,07% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $5 778 720 | 218 974 | 0,07% | Akcje |
| GABELLI FUNDS LLC | $5 673 850 | 215 000 | 0,07% | Akcje |
| Corient Private Wealth LP | $5 654 312 | 214 266 | 0,07% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $5 510 443 | 208 808 | 0,07% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 508 253 | 208 725 | 0,07% | Akcje |
Insiderzy spółki 46 insiderów · 23 dyrektorzy generalni · 20 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew Schlossberg | President and CEO | 2 lipca 2026 F | 742 708 | 0 | 0 | $0 |
| Martin L Flanagan | President & CEO | 1 marca 2023 S | 452 584 | 0 | 0 | $0 |
| Laura Allison Dukes | Chief Financial Officer | 2 lipca 2026 F | 290 258 | 0 | 0 | $0 |
| Loren M Starr | SMD & CFO | 9 lipca 2020 A | 654 755 | 0 | 0 | $0 |
| Jeffrey H Kupor | Senior Managing Director | 2 lipca 2026 F | 125 818 | 0 | 0 | $0 |
| Andrew Tak Shing Lo | Senior Managing Director | 2 lipca 2026 M | 955 847 | 0 | 0 | $0 |
| Douglas J Sharp | Senior Managing Director | 31 sierpnia 2023 M | 71 531 | 0 | 0 | $0 |
| Tony Wong | Senior Managing Director | 9 lipca 2023 J | 157 371 | 0 | 0 | $0 |
| Jennifer Krevitt | SMD & Chief HR Officer | 3 lipca 2023 A | 91 120 | 0 | 0 | $0 |
| Mark F Giuliano | SMD & Chief Adm Officer | 3 lipca 2023 A | 180 375 | 0 | 0 | $0 |
| Stephanie Butcher | Senior Managing Director | 28 lutego 2023 F | 125 051 | 0 | 0 | $0 |
| Terry Vacheron | Chief Accounting Officer | 28 lutego 2023 F | 17 972 | 0 | 0 | $0 |
| Gregory Mcgreevey | Senior Managing Director | 8 marca 2022 S | 260 403 | 0 | 0 | $0 |
| Annette Lege | Chief Accounting Officer | 28 lutego 2022 F | 110 143 | 0 | 0 | $0 |
| Kevin M Carome | SMD and General Counsel | 28 lutego 2022 F | 625 997 | 0 | 0 | $0 |
| Philip Taylor | Senior Managing Director | 20 marca 2019 F | 270 899 | 0 | 0 | $0 |
| Roderick G.H. Ellis | Chief Accounting Officer | 28 lutego 2017 F | 84 064 | 0 | 0 | $0 |
| Karen Dunn Kelley | Senior Managing Director | 14 grudnia 2016 G | 718 804 | 0 | 0 | $0 |
| Gregory Mark Armour | SMD | 3 marca 2015 S | 383 018 | 0 | 0 | $0 |
| James Robertson | SMD | 28 lutego 2012 F | 878 901 | 0 | 0 | $0 |
| David Hartley | Chief Accounting Officer | 28 lutego 2011 F | 148 645 | 0 | 0 | $0 |
| Bob Yerbury | Senior Managing Director | 28 lutego 2008 A | 217 582 | 0 | 0 | $0 |
| John S Markwalter Jr | Senior Managing Director | 13 grudnia 2007 F | 51 732 | 0 | 0 | $0 |
| Thomas P Gibbons | Dyrektor | 15 maja 2026 A | 47 202 | 0 | 0 | $0 |
| Phoebe A Wood | Dyrektor | 15 maja 2026 A | 110 111 | 0 | 0 | $0 |
| Christopher C Womack | Dyrektor | 15 maja 2026 A | 59 917 | 0 | 0 | $0 |
| Richard G Wagoner JR | Dyrektor | 15 maja 2026 A | 107 870 | 0 | 0 | $0 |
| Elizabeth S. Johnson | Dyrektor | 15 maja 2023 A | 15 975 | 0 | 0 | $0 |
| Paula Tolliver | Dyrektor | 15 maja 2023 A | 33 272 | 0 | 0 | $0 |
| Sarah Beshar | Dyrektor | 15 maja 2023 A | 82 352 | 0 | 0 | $0 |
| Nigel Sheinwald | Dyrektor | 15 maja 2023 A | 69 173 | 0 | 0 | $0 |
| Denis Kessler | Dyrektor | 15 maja 2023 M | 92 870 | 0 | 0 | $0 |
| Robert C Henrikson | Dyrektor | 15 maja 2022 A | 81 264 | 0 | 0 | $0 |
| Rod Canion | Dyrektor | 28 października 2020 A | 122 931 | 0 | 0 | $0 |
| Ben F. Johnson III | Dyrektor | 26 lipca 2019 A | 55 442 | 0 | 0 | $0 |
| Edward P Lawrence | Dyrektor | 28 lipca 2017 A | 37 320 | 0 | 0 | $0 |
| Thomas J Presby | Dyrektor | 4 maja 2015 S | 871 | 0 | 0 | $0 |
| John Michael Middlecott Banham | Dyrektor | 2 maja 2014 A | 20 112 | 0 | 0 | $0 |
| Rex D Adams | Dyrektor | 2 maja 2014 A | 67 974 | 0 | 0 | $0 |
| Jerome P Kenney | Dyrektor | 30 października 2008 A | 2 718 | 0 | 0 | $0 |
| Trian Fund Management, L.P. | Posiadacz 10% | 30 stycznia 2023 S | 45 419 188 | 0 | 0 | $0 |
| Invesco Ltd. | Posiadacz 10% | 5 czerwca 2020 P | 13 226 532 | 0 | 0 | $0 |
| Thomas M Finke | — | 15 maja 2026 A | 64 238 | 0 | 0 | $0 |
| William Francis Glavin Jr | — | 15 maja 2026 A | 81 084 | 0 | 0 | $0 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | — | 8 marca 2022 P | 4 114 098 | 0 | 0 | $0 |
| Colin Meadows | — | 4 listopada 2021 S | 135 937 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 7 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Nelson Peltz, Peter W. May, Trian Fund Management, L.P., Trian Fund Management GP, LLC, Trian Partners AM Holdco, Ltd. ×11 zgłoszenia | 22 maja 2025 | 4,62% | Aneks | — | SEC |
| Nelson Peltz (2), Peter W. May (2), Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners AM Holdco, Ltd. S.S. OR | 14 czerwca 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Massachusetts Mutual Life Insurance Company, MassMutual Holding LLC, MM Asset Management Holding LLC ×3 zgłoszenia | 15 czerwca 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Invesco Ltd. IRS# 980557567 ×11 zgłoszenia | 20 maja 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Invesco Ltd. IRS # 980557567 ×8 zgłoszenia | 25 maja 2018 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Invesco Ltd. – IRS # 908557567 Invesco Trimark Ltd. | 24 grudnia 2009 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| 13 lutego 2002 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 93 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| RSPF · Invesco Exchange-Traded Fund Trust | 1,36% | 133 303 SH | 8 sierpnia 2026 | Dziennie |
| DVY · iShares Trust | 1,25% | 9 224 921 SH | 8 sierpnia 2026 | Dziennie |
| RFDA · ALPS ETF Trust | 1,07% | 33 020 NS | 31 maja 2026 | N-PORT |
| OASC · Unified Series Trust | 1,05% | 31 108 NS | 31 maja 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,01% | 302 818 SH | 8 sierpnia 2026 | Dziennie |
| RPV · Invesco Exchange-Traded Fund Trust | 0,91% | 491 068 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,74% | 2 132 570 NS | 30 kwietnia 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,56% | 16 712 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,49% | 2 557 359 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,35% | 169 919 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,32% | 69 722 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,29% | 264 516 SH | 8 sierpnia 2026 | Dziennie |
| SMIZ · Zacks Trust | 0,28% | 25 103 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 64 571 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 6 131 207 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 71 451 SH | 8 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 6 755 387 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,21% | 1 123 073 NS | 30 kwietnia 2026 | N-PORT |
| IYG · iShares Trust | 0,19% | 133 531 SH | 8 sierpnia 2026 | Dziennie |
| IYF · iShares Trust | 0,17% | 239 250 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,16% | 14 203 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,15% | 179 484 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,15% | 197 612 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,13% | 9 659 783 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 89 874 SH | 8 sierpnia 2026 | Dziennie |
| FAS · Direxion Shares ETF Trust | 0,11% | 84 947 NS | 30 kwietnia 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,11% | 579 171 SH | 8 sierpnia 2026 | Dziennie |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,11% | 5 205 NS | 31 maja 2026 | N-PORT |
| IWS · iShares Trust | 0,11% | 540 940 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,10% | 21 734 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,09% | 14 303 NS | 30 kwietnia 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 27 160 SH | 8 sierpnia 2026 | Dziennie |
| IXG · iShares Trust | 0,09% | 19 557 SH | 8 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,08% | 1 463 628 SH | 8 sierpnia 2026 | Dziennie |
| XOEF · iShares Trust | 0,08% | 566 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,08% | 61 436 NS | 30 kwietnia 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 17 740 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,07% | 74 912 NS | 30 kwietnia 2026 | N-PORT |
| DGRO · iShares Trust | 0,07% | 908 335 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,06% | 350 101 NS | 30 kwietnia 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,06% | 382 963 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,05% | 882 078 NS | 30 kwietnia 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 155 752 SH | 8 sierpnia 2026 | Dziennie |
| IVE · iShares Trust | 0,05% | 738 652 SH | 8 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 7 299 NS | 31 maja 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 386 341 SH | 8 sierpnia 2026 | Dziennie |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 102 391 SH | 8 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 1 437 202 SH | 8 sierpnia 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 119 886 SH | 8 sierpnia 2026 | Dziennie |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 16 775 SH | 8 sierpnia 2026 | Dziennie |