STZ Constellation Brands, Inc. Common Stock
O Constellation Brands, Inc. Common Stock Przegląd firmy z Wikipedii
Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.
Czytaj więcej
Constellation Brands, Inc. is an American producer and marketer of beer, wine, and spirits. A Fortune 500 company, Constellation is the largest beer import company in the US, measured by sales, and has the third-largest market share (7.4 percent) of all major beer suppliers. It also has sizable investments in medical and recreational cannabis through its association with Canopy Growth. Based in Rochester, New York, Constellation has about 40 facilities and approximately 9,000 employees.
The company has more than 27 brands in its portfolio. Wine brands include Robert Mondavi, Kim Crawford, Ruffino, and The Prisoner Wine Company. Constellation's beer portfolio includes imported brands such as rights in the United States to Corona, Modelo Especial, Negra Modelo, and Pacífico. Spirits brands include Casa Noble Tequila, High West Whiskey, and Nelson's Green Brier Tennessee Whiskey.
Breweries
Constellation Brands has two breweries in Mexico that produce Corona and Modelo beer for the US market. Those locations are in Nava, Coahuila, and Ciudad Obregón, Sonora.
A third Brewery in Mexicali Baja California was never finished due to environmental issues. Instead, Constellation is building its third brewery in Veracruz, Mexico.
History
Early days
The company was established in 1945 by Marvin Sands in the Finger Lakes region of New York as Canandaigua Industries, selling bulk wine to bottlers in the eastern United States. In its first year, the company sold approximately 200,000 gallons of wine and had gross sales of $150,000. The company was incorporated as Canandaigua Wine Company, Inc. in 1972 and went public in 1973. Marvin's son Richard Sands became president in 1993 and CEO in 1996. In 1999, Marvin Sands died following a brief illness.
In 1987, the company purchased the Manischewitz winery in Canandaigua, New York, and continues to license the Manischewitz name from R.A.B. Foods.
Expansion
In 2000, the company changed its name to Constellation Brands, Inc. to reflect the scope of the company and its range of brands. In 2007, Rob Sands was named president and CEO. During the 2000s, there were multiple acquisitions, with some divestments later in the decade. Acquisitions included Ravenswood Winery for $148 million in 2001; BRL Hardy (Australia) and Nobilo (New Zealand) in 2003; Robert Mondavi Corp. for $1 billion in 2004; Vincor International, Canada's largest wine company, for $1.44 billion in 2006; Spirits Marque One (owner of Svedka Vodka) in 2007; and Beam Wines Estates, the wine operations of Fortune Brands (which included several major brands such as Clos du Bois) for $885 million in 2008. The company later moved to a more premium wine portfolio, divesting Almaden Vineyards, Inglenook Winery, and the Paul Masson winery in Madera, California, in 2008, and its value spirits portfolio to the Sazerac Company in 2009. They sold 30 low-cost wine labels in January 2021 to E. & J. Gallo for $810 million including Clos du Bois.
In 2013, Constellation acquired Grupo Modelo's US beer business from Anheuser-Busch InBev, who were required to divest the business as a part of an anti-trust settlement permitting Anheuser-Busch InBev to acquire Grupo Modelo. Constellation had formerly imported Corona and other Modelo brands to the United States. The transaction included full ownership of Crown Imports LLC, which provided Constellation with complete, independent control of all aspects of the US commercial business; a brewery in Mexico; an exclusive perpetual brand license in the US to import, market and sell Corona and the Modelo brands and the freedom to develop brand extensions and innovations for the US market. It now manufactures these products in Mexico for the US market, with Grupo Modelo serving all other countries. In 2014, Constellation finalized a joint venture with Owens-Illinois and completed the acquisition of Anheuser-Busch InBev's glass production plant, located adjacent to the company's brewery in Nava, Mexico.
In December 2015, Constellation announced the $1 billion acquisition of Ballast Point Brewing of San Diego. In October 2016, Constellation announced the $160 million acquisition of High West Distillery of Park City, Utah. In August 2017, Constellation announced the acquisition of Funky Buddha Brewery of Oakland Park, Florida.
In April 2018, Accolade Wines (acquired under the name BRL Hardy) was sold to private equity firm The Carlyle Group. Constellation had already in 2011 reduced its holdings in Accolade to 20%. In February 2019, Constellation announced it had acquired a minority stake in Black Button Distilling, a craft spirits distillery in Rochester, NY. In April 2019, Constellation announced a deal to sell wine brands, including Clos du Bois and Mark West, to E. & J. Gallo Winery for $1.7 billion. In July 2019, Constellation announced it had acquired a minority stake in Montanya Distillers, a craft-rum distillery in Crested Butte, Colorado and a majority stake in Nelson's Green Brier Distillery, a revival of the original Green Brier Tennessee Whiskey and Belle Meade Bourbon labels in Nashville, TN. In December 2019, the sale of Ballast Point Brewing to Kings & Convicts Brewery of Illinois was announced. Terms were not disclosed. In July 2020, Constellation Brands acquired Empathy Wines, co-founded by entrepreneur Gary Vaynerchuk. On September 15, 2020, it was announced Constellation Brands acquired craft spirits producer Copper & Kings American Brandy. In February 2022, Constellation was reported to have approached Monster Beverage to enter into a merger with a combined valuation above $90 billion.
In 2023, Constellation Brands sold Funky Buddha back to its founders.
On June 24, 2024, Constellation Brands re-located its headquarters to a 170,000 square foot campus on the site of the historic Aqueduct Building in Downtown Rochester, the first Fortune 500 company to operate in the city in two decades.
Cannabis
In 2017, the company began investing in medical marijuana. In March 2019, Bill Newlands became CEO. In October 2017, Constellation agreed to pay about C$245 million ($191 million) for a 9.9% stake in Canopy Growth Corporation, a Canadian seller of medicinal-marijuana products. At the time of the agreement, Constellation became the first Fortune 500 company and the first major alcoholic beverage maker to take a minority stake in a marijuana business. In August 2018, the company announced that it would invest an additional US$4 billion in Canopy Growth Corporation in advance of the legalization of recreational cannabis in Canada in October that year. The investment will increase its share in the Canadian Company to 38%. Canopy Growth president Bruce Linton said the additional funds would be used for international expansion and that future marketing plans included products such as cannabis-infused beverages and sleep aids. Since 2023, Constellation started stepping back from the cannabis-infused drinks market. The company reduced its stake in Canopy Growth Corporation and signalled that it could withdraw completely.
Controversies
In 1991, the company reached a consent agreement with the Federal Trade Commission to change the packaging and marketing of Cisco wine after the FTC alleged that Cisco's marketing was deceptively similar to wine coolers despite Cisco having a much higher alcohol content.
In 2010, a French court in Carcassonne, France, convicted 12 wine traders and producers, including Constellation, for selling fake pinot noir wine to US buyers in a scheme that lasted from January 2006 to March 2008. Constellation later faced and settled a class action lawsuit because it "should have known" that the wine was fake.
In 2018 Constellation Brands was involved in a water rights dispute over a proposed manufacturing facility in the city of Mexicali, Baja California, Mexico. The water was from the Colorado River, which not only supplies the water for Mexicali and the agricultural valley but is also piped to the mountain and coastal cities of Tijuana, Tecate, Rosarito and some areas of Ensenada.
In 2021, AB InBev sued Constellation Brands after the company launched two new Modelo-branded beers on the US market, arguing that the first beer illegally used the term "tequila" to describe the barrels where the beer was aged, and that the second beer was inappropriately using the term "bourbon" to describe the barrels where the beer was aged because bourbon has nothing to do with Mexico.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
STZ Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
STZ 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 |
|---|---|
| 30 lipca 2026 | $1,0300 |
| 29 kwietnia 2026 | $1,0300 |
| 29 stycznia 2026 | $1,0200 |
| 30 października 2025 | $1,0200 |
| 30 lipca 2025 | $1,0200 |
| 29 kwietnia 2025 | $1,0200 |
| 7 lutego 2025 | $1,0100 |
| 5 listopada 2024 | $1,0100 |
| 14 sierpnia 2024 | $1,0100 |
| 2 maja 2024 | $1,0100 |
| 7 lutego 2024 | $0,8900 |
| 2 listopada 2023 | $0,8900 |
| 9 sierpnia 2023 | $0,8900 |
| 3 maja 2023 | $0,8900 |
| 7 lutego 2023 | $0,8000 |
| 3 listopada 2022 | $0,8000 |
| 9 sierpnia 2022 | $0,8000 |
| 4 maja 2022 | $0,8000 |
| 8 lutego 2022 | $0,7600 |
| 4 listopada 2021 | $0,7600 |
STZ Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 10,3%
- Kup 15 51,7%
- Trzymaj 9 31,0%
- Sprzedaj 2 6,9%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
23 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $3.43 | $3.23 | 0.20% |
| 31 marca 2026 | $1.90 | $1.74 | 0.16% |
| 31 grudnia 2025 | $3.06 | $2.66 | 0.40% |
| 30 września 2025 | $3.63 | $3.42 | 0.21% |
| 30 czerwca 2025 | $3.22 | $3.34 | -0.12% |
| 31 grudnia 2000 | $0.23 | $0.23 | 0.00% |
| 30 września 2000 | $0.17 | $0.17 | 0.00% |
| 30 czerwca 2000 | $0.12 | $0.11 | 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 |
|---|---|---|---|---|---|---|
| STZ | — | — | -10.5% | 18.5% | 22.5% | 51.5% |
| MGPI | $517M | -4.9 | -23.8% | -20.1% | -13.9% | 37.2% |
| WVVI | $15M | 12.7 | -6.5% | -2.5% | -1.4% | 60.5% |
| AMSS | — | — | — | — | — | — |
| IPST | $15M | -0.1 | 20.4% | -1360.9% | -288.9% | 54.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Cost of Revenue | $4.43B | $4.89B | $4.94B | $4.68B | $4.11B | $4.15B | $4.19B | $4.04B | $3.77B | $3.80B | $3.61B | $3.45B | |
| Gross Profit | $4.71B | $5.31B | $5.02B | $4.77B | $4.71B | $4.47B | $4.15B | $4.08B | $3.81B | $3.52B | $2.94B | $2.58B | |
| SG&A Expense | $1.85B | $1.95B | $1.83B | $1.93B | $1.71B | $1.67B | $1.62B | $1.67B | $1.53B | $1.39B | $1.18B | $1.08B | |
| Operating Income | $2.72B | $355M | $3.17B | $2.84B | $2.33B | $2.79B | $2.15B | $2.41B | $2.28B | $2.39B | $1.77B | $1.50B | |
| Interest Expense | · | · | · | · | · | · | · | $379M | $334M | $335M | $315M | $339M | |
| Interest Income | · | · | · | · | · | · | · | $12M | $2M | $2M | $800.0K | $1M | |
| Pretax Income | $2.38B | $-83M | $2.22B | $384M | $310M | $2.54B | $-945M | $4.14B | $2.34B | $2.08B | $1.50B | $1.18B | |
| Income Tax | $621M | $-52M | $457M | $422M | $309M | $511M | $-967M | $686M | $23M | $550M | $441M | $343M | |
| Net Income | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| EBITDA | $3.14B | $802M | $3.60B | $3.23B | $2.67B | $3.09B | $2.49B | $2.75B | $2.58B | $2.65B | $1.99B | $1.70B |
Bilans 29
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $68M | $152M | $134M | $199M | $461M | $81M | $94M | $90M | $177M | $83M | $110M | |
| Receivables | $658M | $736M | $833M | $902M | $899M | $785M | $865M | $847M | $776M | $737M | $732M | $599M | |
| Inventory | $1.43B | $1.44B | $2.08B | $1.90B | $1.57B | $1.29B | $1.37B | $2.13B | $2.08B | $1.96B | $1.85B | $1.83B | |
| Prepaid Expense | $712M | $561M | $666M | $562M | $658M | $508M | $536M | $613M | $524M | $360M | $310M | $375M | |
| Other Current Assets | $112M | $102M | $125M | $115M | $91M | $80M | $89M | $122M | $133M | $124M | $103M | $149M | |
| Current Assets | $2.91B | $3.72B | $3.73B | $3.50B | $3.33B | $3.04B | $3.48B | $3.68B | $3.47B | $3.23B | $2.98B | $2.91B | |
| PP&E (Net) | · | $7.41B | $8.06B | $6.87B | $6.06B | $5.82B | $5.33B | $5.27B | $4.79B | $3.93B | $3.33B | $2.68B | |
| PP&E (Gross) | · | · | · | · | · | $7.56B | $6.79B | $6.97B | $6.27B | $5.21B | $4.51B | $3.73B | |
| Accum. Depreciation | · | · | · | · | · | $1.73B | $1.46B | $1.71B | $1.48B | $1.28B | $1.18B | $1.05B | |
| Goodwill | $5.23B | $5.13B | $7.98B | $7.93B | $7.86B | $7.79B | $7.76B | $8.09B | $8.08B | $7.92B | $7.14B | $6.21B | |
| Intangibles | $2.53B | $2.53B | $2.73B | $2.73B | $2.76B | $2.73B | $2.72B | $3.20B | $3.30B | $3.38B | $3.40B | $3.18B | |
| Other Non-current Assets | $1.34B | $1.06B | $1.14B | $791M | $617M | $614M | $611M | $110M | $93M | $141M | $112M | $111M | |
| Total Assets | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B | |
| Accounts Payable | $960M | $940M | $1.11B | $942M | $899M | $460M | $558M | $617M | $592M | $560M | $429M | $286M | |
| Accrued Liabilities | $854M | $887M | $836M | $852M | $871M | $780M | $780M | $690M | $678M | $620M | $544M | · | |
| Short-term Debt | $272M | $807M | $241M | $1.17B | $323M | $0 | $239M | $792M | $747M | $606M | · | · | |
| Current Liabilities | $2.69B | $4.04B | $3.14B | $2.97B | $2.70B | $1.27B | $2.31B | $3.16B | $2.04B | $2.70B | $2.27B | $1.13B | |
| Capital Leases | $532M | $539M | $589M | $417M | $457M | $471M | $484M | $0 | · | · | · | · | |
| Deferred Tax | $204M | $93M | $592M | $570M | $516M | $570M | $384M | $1.03B | $694M | $1.13B | $1.02B | $819M | |
| Other Non-current Liabilities | $76M | $95M | $128M | $137M | $150M | $96M | $86M | $107M | $136M | $166M | $162M | $176M | |
| Total Liabilities | $13.51B | $14.52B | $15.63B | $15.93B | $13.81B | $13.18B | $14.85B | $16.39B | $12.55B | $11.72B | $10.27B | $9.21B | |
| Long-term Debt | $10.30B | $10.69B | $11.64B | $11.30B | $10.09B | $10.44B | $11.95B | $12.82B | $9.44B | $8.63B | $7.67B | $7.24B | |
| Total Debt | $10.57B | $11.50B | $11.88B | $12.46B | $10.42B | $10.44B | $12.18B | $13.62B | $10.19B | $8.63B | $7.67B | $7.30B | |
| Paid-in Capital | $2.19B | $2.14B | $2.05B | $1.90B | $1.81B | $1.60B | $1.51B | $1.41B | $2.83B | $2.76B | $2.59B | $2.27B | |
| Retained Earnings | $13.57B | $12.60B | $13.42B | $12.34B | $14.51B | $15.12B | $13.70B | $14.28B | $9.16B | $7.31B | $6.09B | $5.28B | |
| Treasury Stock | · | · | · | $5.86B | $4.17B | $2.79B | $2.81B | $2.78B | $3.81B | $2.78B | $1.67B | $1.65B | |
| AOCI | $423M | $-663M | $377M | $28M | $-413M | $-336M | $-266M | $-354M | $-203M | $-400M | $-452M | $-131M | |
| Stockholders' Equity | $8.08B | $6.88B | $9.74B | $8.41B | $11.73B | $13.60B | $12.13B | $12.55B | $7.98B | $6.89B | $6.56B | $5.77B | |
| Liabilities + Equity | $21.90B | $21.65B | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.96B | $15.09B |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $420M | $447M | $429M | $387M | $342M | $299M | $332M | $339M | $300M | $248M | $221M | $202M | |
| Stock-based Comp | $68M | $72M | $64M | $68M | $45M | $63M | $60M | $64M | $61M | $56M | $54M | $55M | |
| Deferred Tax | $510M | $-210M | $148M | $208M | $85M | $336M | $-1.15B | $427M | $114M | $125M | $251M | $79M | |
| Amort. of Intangibles | $1M | $1M | $1M | $3M | $5M | $5M | $6M | $6M | $6M | $10M | $41M | $40M | |
| Other Non-cash | $-16M | $2.92B | $412M | $2.16B | $2.27B | $110M | $3.32B | $-2.02B | $-863M | $-272M | $-167M | $-95M | |
| Operating Cash Flow | $2.67B | $3.15B | $2.78B | $2.76B | $2.71B | $2.81B | $2.55B | $2.25B | $1.93B | $1.70B | $1.41B | $1.08B | |
| CapEx | $875M | $1.21B | $1.27B | $1.04B | $1.03B | $865M | $726M | $886M | $1.06B | $907M | $891M | $719M | |
| Investing Cash Flow | $16M | $-975M | $-1.29B | $-999M | $-1.04B | $-88M | $-531M | $-4.83B | $-1.42B | · | · | $-1.02B | |
| Debt Issued | $998M | $0 | $1.14B | $3.34B | $996M | $1.19B | $1.29B | $3.66B | $7.93B | $1.97B | $610M | $905M | |
| Net Debt Issued | $-407M | $-957M | $335M | $1.19B | $-370M | $-1.53B | $-904M | $3.59B | $805M | $994M | $401M | $299M | |
| Stock Repurchased | $924M | $1.12B | $250M | $1.70B | $1.39B | $0 | $50M | $504M | $1.04B | $1.12B | $34M | $0 | |
| Net Stock Activity | $-924M | $-1.12B | $-250M | $-1.70B | $-1.39B | $0 | $-50M | $-504M | $-1.04B | $-1.12B | $-34M | $0 | |
| Dividends Paid | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 | |
| Financing Cash Flow | $-2.66B | $-2.26B | $-1.47B | $-1.82B | $-1.93B | $-2.35B | $-2.03B | $2.59B | $-601M | · | · | $-16M | |
| Net Change in Cash | $34M | $-84M | $19M | $-66M | $-261M | $379M | $-12M | $3M | $-87M | $94M | $-27M | $46M | |
| Taxes Paid | $174M | $197M | $334M | $130M | $325M | $190M | $85M | $186M | $239M | $220M | $80M | $170M | |
| Free Cash Flow | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B | $1.94B | $1.82B | $1.36B | $874M | $789M | $522M | $362M | |
| Levered FCF | · | · | · | · | · | · | · | $1.04B | $541M | $542M | $300M | $121M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% | 51.8% | 49.8% | 50.3% | 45.8% | 43.8% | 40.7% | 38.6% | |
| Operating Margin | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% | 32.4% | 25.8% | 29.7% | 27.4% | 29.8% | 24.4% | 22.5% | |
| Net Margin | 18.5% | -0.80% | 17.3% | -0.75% | -0.46% | 23.2% | -0.14% | 42.3% | 27.9% | 19.0% | 14.6% | 12.6% | |
| Pretax Margin | 26.0% | -0.81% | 22.3% | 4.1% | 3.5% | 29.5% | -11.3% | 51.1% | 28.1% | 26.0% | 20.8% | 17.7% | |
| EBITDA Margin | 34.4% | 7.9% | 36.1% | 34.2% | 30.3% | 35.9% | 29.8% | 33.9% | 31.0% | 32.8% | 27.5% | 25.5% | |
| ROA | 7.8% | -0.34% | 6.9% | -0.28% | -0.15% | 7.3% | -0.04% | 13.8% | 11.4% | 8.3% | 6.4% | 5.6% | |
| ROE | 22.5% | -0.98% | 19.0% | -0.70% | -0.32% | 15.5% | -0.10% | 33.5% | 31.1% | 22.8% | 17.1% | 15.6% | |
| ROIC | 10.8% | 0.73% | 11.7% | -1.4% | 0.03% | 9.3% | -0.20% | 7.7% | 12.5% | 11.4% | 8.8% | 8.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 | 2.4 | 1.5 | 1.2 | 1.8 | 1.2 | 1.3 | 2.6 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 1.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | |
| Debt / Equity | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | |
| LT Debt / Equity | 1.2 | 1.3 | 1.1 | 1.3 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 1.0 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 6.4 | 6.8 | 7.2 | 5.6 | 4.4 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 3.1 | 2.8 | 2.5 | 2.7 | 2.9 | 3.1 | 2.4 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | |
| Receivables Turnover | 13.1 | 13.0 | 11.5 | 10.5 | 10.5 | 10.4 | 9.7 | 10.0 | 11.0 | 11.0 | 10.9 | 10.9 |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.5% | 2.5% | 5.4% | 7.2% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | 5.0% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -4.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | |
| Net Income TTM | $1.69B | $-81M | $1.73B | $-71M | $-40M | $2.00B | $-12M | $3.44B | $2.30B | $1.53B | $1.05B | $839M | |
| Payout Ratio | 42.4% | -899.0% | 37.9% | -827.8% | -1418.3% | 28.8% | -4823.7% | 16.2% | 17.2% | 20.5% | 22.9% | · | |
| Annual Payout | $716M | $732M | $654M | $588M | $573M | $575M | $569M | $558M | $400M | $315M | $242M | $0 |
Rachunek zysków i strat 9
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $1.92B | $2.22B | $2.48B | $2.52B | $2.16B | $2.46B | $2.92B | $2.66B | $2.14B | $2.47B | $2.84B | $2.51B | $2.00B | $2.44B | $2.66B | |
| Cost of Revenue | $1.11B | $968M | $1.04B | $1.17B | $1.25B | $1.05B | $1.18B | $1.41B | $1.26B | $1.10B | $1.20B | $1.39B | $1.26B | $1.04B | $1.21B | $1.33B | |
| Gross Profit | $1.32B | $952M | $1.18B | $1.31B | $1.27B | $1.11B | $1.28B | $1.51B | $1.40B | $1.04B | $1.27B | $1.45B | $1.26B | $961M | $1.23B | $1.33B | |
| SG&A Expense | $457M | $420M | $491M | $436M | $501M | $505M | $491M | $491M | $462M | $395M | $474M | $471M | $493M | $496M | $480M | $513M | |
| Operating Income | $845M | $442M | $692M | $874M | $714M | $-150M | $793M | $-1.23B | $942M | $629M | $797M | $979M | $765M | $467M | $747M | $813M | |
| Pretax Income | $760M | $351M | $632M | $783M | $611M | $-343M | $674M | $-1.33B | $921M | $493M | $651M | $848M | $230M | $256M | $611M | $-1.01B | |
| Income Tax | $88M | $126M | $110M | $297M | $88M | $28M | $44M | $-152M | $28M | $88M | $130M | $147M | $91M | $33M | $131M | $132M | |
| Net Income | $654M | $202M | $503M | $466M | $516M | $-375M | $616M | $-1.20B | $877M | $392M | $509M | $690M | $136M | $223M | $468M | $-1.15B | |
| EBITDA | $943M | · | $791M | $977M | $819M | · | $912M | $-1.12B | $1.05B | · | $905M | $1.09B | $870M | · | $842M | $905M |
Bilans 27
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $102M | $152M | $72M | $74M | $68M | $74M | $65M | $74M | · | $79M | $83M | $192M | · | $185M | $165M | |
| Receivables | $727M | $658M | $708M | $668M | $813M | $736M | $836M | $871M | $894M | · | $897M | $933M | $933M | · | $921M | $979M | |
| Inventory | $1.45B | $1.43B | $1.38B | $1.44B | $1.41B | $1.44B | $2.13B | $2.10B | $2.13B | · | $1.99B | $1.81B | $1.95B | · | $1.80B | $1.65B | |
| Prepaid Expense | $765M | $712M | $669M | $700M | $628M | $561M | $590M | $612M | $734M | · | $587M | $604M | $576M | · | $618M | $735M | |
| Other Current Assets | · | $112M | · | $80M | · | $102M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.04B | $2.91B | $2.91B | $2.88B | $3.94B | $3.72B | $3.63B | $3.65B | $3.83B | · | $3.55B | $3.43B | $3.65B | · | $3.53B | $3.53B | |
| PP&E (Net) | · | · | $8.21B | $8.00B | $7.72B | · | $7.79B | $7.90B | $8.30B | · | $7.71B | $7.58B | $7.19B | · | $6.52B | $6.23B | |
| Goodwill | $5.25B | $5.23B | $5.19B | $5.18B | $5.16B | $5.13B | $5.61B | $5.72B | $7.99B | $7.98B | $7.98B | $7.99B | $7.95B | $7.93B | $7.90B | $7.90B | |
| Intangibles | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.72B | $2.76B | $2.73B | · | $2.73B | $2.73B | $2.73B | · | $2.74B | $2.76B | |
| Other Non-current Assets | $1.31B | $1.34B | $1.27B | $1.24B | $1.16B | $1.06B | $1.15B | $1.09B | $1.20B | · | $763M | $771M | $783M | · | $667M | $637M | |
| Total Assets | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B | $24.28B | |
| Accounts Payable | $1.00B | $960M | $976M | $1.02B | $980M | $940M | $1.06B | $1.10B | $1.14B | · | $1.03B | $979M | $1.00B | · | $1.01B | $959M | |
| Accrued Liabilities | $890M | $854M | $818M | $880M | $934M | $887M | $840M | $902M | $784M | · | $935M | $853M | $810M | · | $832M | $881M | |
| Short-term Debt | $336M | $272M | $375M | $252M | $378M | $807M | $890M | $508M | $793M | · | $459M | $467M | $819M | · | $876M | $664M | |
| Current Liabilities | $3.33B | $2.69B | $2.17B | $2.66B | $3.69B | $4.04B | $3.29B | $2.91B | $3.12B | · | $3.38B | $2.86B | $3.19B | · | $2.73B | $2.51B | |
| Capital Leases | · | $532M | · | · | · | $539M | $540M | $568M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $204M | · | · | · | $93M | $224M | $291M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $76M | · | · | · | $95M | $94M | $148M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $13.56B | $13.51B | $13.68B | $13.63B | $14.73B | $14.52B | $14.73B | $14.92B | $15.49B | · | $15.26B | $15.21B | $15.85B | · | $15.75B | $14.57B | |
| Long-term Debt | $10.20B | $10.30B | $10.29B | $10.29B | $11.19B | $10.69B | $10.69B | $11.09B | $11.09B | · | $11.24B | $11.24B | $11.54B | · | $11.30B | $10.29B | |
| Total Debt | $10.53B | · | $10.66B | $10.54B | $11.57B | · | $11.58B | $11.60B | $11.88B | · | $11.70B | $11.71B | $12.36B | · | $12.17B | $10.95B | |
| Paid-in Capital | $2.17B | $2.19B | $2.17B | $2.15B | $2.13B | $2.14B | $2.13B | $2.12B | $2.07B | · | $2.02B | $2.00B | $1.92B | · | $1.88B | $1.86B | |
| Retained Earnings | $14.05B | $13.57B | $13.55B | $13.23B | $12.94B | $12.60B | $13.16B | $12.73B | $14.11B | · | $13.19B | $12.84B | $12.32B | · | $12.27B | $13.45B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.56B | $5.57B | |
| AOCI | $338M | $423M | $-800.0K | $-92M | $-312M | $-663M | $-725M | $-427M | $368M | · | $364M | $434M | $243M | · | $-201M | $-355M | |
| Stockholders' Equity | $8.26B | $8.08B | $7.71B | $7.50B | $7.27B | $6.88B | $7.82B | $7.87B | $10.25B | · | $9.47B | $9.39B | $8.59B | · | $8.39B | $9.39B | |
| Liabilities + Equity | $22.11B | $21.90B | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | · | $25.06B | $24.93B | $24.76B | · | $24.46B | $24.28B |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $112M | $99M | $103M | $106M | $106M | $119M | $110M | $112M | $106M | $108M | $109M | $106M | $106M | $96M | $92M | |
| Stock-based Comp | $15M | $20M | $16M | $22M | $10M | $12M | $20M | $24M | $17M | $14M | $17M | $18M | $14M | $12M | $18M | $21M | |
| Deferred Tax | $-78M | $199M | $34M | $244M | $34M | $-26M | $-6M | $-204M | $25M | $120M | $2M | $27M | $-300.0K | $-11M | $10M | $187M | |
| Other Non-cash | $-26M | · | · | · | $-29M | · | · | · | $-341M | · | · | · | $410M | · | · | · | |
| Operating Cash Flow | $662M | $563M | $617M | $852M | $637M | $595M | $685M | $1.18B | $690M | $433M | $725M | $957M | $665M | $476M | $626M | $896M | |
| CapEx | $177M | $219M | $246M | $217M | $193M | $283M | $228M | $328M | $375M | $357M | $330M | $305M | $277M | $352M | $249M | $238M | |
| Investing Cash Flow | $-193M | $-214M | $-235M | $661M | $-196M | $123M | $-241M | $-480M | $-377M | $-356M | $-329M | $-309M | $-292M | $-353M | $-161M | $-259M | |
| Debt Issued | $500M | $0 | $499M | $0 | $499M | $0 | $0 | $0 | $0 | $400M | $0 | $0 | $745M | $499M | $999M | $0 | |
| Net Debt Issued | $-101M | · | · | · | $498M | · | · | · | $-552M | · | · | · | $242M | · | · | · | |
| Stock Repurchased | $224M | $100M | $220M | $298M | $306M | $456M | $219M | $249M | $200M | $0 | $215M | $0 | $35M | $300M | $0 | $393M | |
| Net Stock Activity | $-224M | · | · | · | $-306M | · | · | · | $-200M | · | · | · | $-35M | · | · | · | |
| Dividends Paid | $179M | $177M | $178M | $179M | $182M | $180M | $183M | $183M | $185M | $163M | $164M | $164M | $164M | $147M | $146M | $146M | |
| Financing Cash Flow | $-474M | $-401M | $-302M | $-1.52B | $-438M | $-723M | $-435M | $-711M | $-393M | $-2M | $-400M | $-758M | $-315M | $-174M | $-447M | $-571M | |
| Net Change in Cash | $-6M | $-50M | $80M | $-2M | $6M | $-6M | $9M | $-9M | $-79M | $74M | $-5M | $-109M | $59M | $-52M | $20M | $63M | |
| Free Cash Flow | $485M | · | · | · | $444M | · | · | · | $315M | · | · | · | $388M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.3% | · | 53.2% | 52.8% | 50.4% | · | 52.1% | 51.8% | 52.7% | · | 51.4% | 51.1% | 50.0% | · | 50.4% | 49.9% | |
| Operating Margin | 34.8% | · | 31.1% | 35.2% | 28.4% | · | 32.2% | -42.1% | 35.4% | · | 32.2% | 34.5% | 30.4% | · | 30.6% | 30.6% | |
| Net Margin | 26.9% | · | 22.6% | 18.8% | 20.5% | · | 25.0% | -41.1% | 33.0% | · | 20.6% | 24.3% | 5.4% | · | 19.2% | -43.4% | |
| Pretax Margin | 31.2% | · | 28.4% | 31.6% | 24.3% | · | 27.3% | -45.7% | 34.6% | · | 26.3% | 29.9% | 9.2% | · | 25.1% | -38.0% | |
| EBITDA Margin | 38.8% | · | 35.6% | 39.4% | 32.6% | · | 37.0% | -38.4% | 39.6% | · | 36.6% | 38.3% | 34.6% | · | 34.6% | 34.1% | |
| ROA | 2.9% | · | 2.3% | 2.1% | 2.1% | · | 2.6% | -5.0% | 3.5% | · | 2.1% | 2.8% | 0.54% | · | 1.9% | -4.6% | |
| ROE | 8.4% | · | 6.5% | 6.1% | 5.9% | · | 7.1% | -13.9% | 9.3% | · | 5.7% | 7.3% | 1.4% | · | 4.8% | -11.2% | |
| ROIC | 4.0% | · | 3.1% | 3.0% | 3.2% | · | 3.8% | -5.6% | 4.1% | · | 3.0% | 3.8% | 2.2% | · | 2.9% | 4.5% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.4 | |
| Quick Ratio | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | |
| Debt / Equity | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.5 | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.2 | |
| LT Debt / Equity | 1.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.1 |
Efektywność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.9 | |
| Receivables Turnover | 3.2 | · | 2.9 | 3.2 | 2.9 | · | 2.8 | 3.2 | 2.9 | · | 2.7 | 3.0 | 2.8 | · | 2.7 | 2.7 |
Wycena (TTM) 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.06B | · | $9.38B | $9.62B | $10.06B | · | $10.18B | $10.19B | $10.11B | · | $9.82B | $9.79B | $9.60B | · | $9.56B | $9.44B | |
| Net Income TTM | $1.82B | · | $1.11B | $1.22B | $-442M | · | $686M | $580M | $2.47B | · | $1.56B | $1.52B | $-325M | · | $101M | $104M | |
| Payout Ratio | 27.3% | · | · | · | 35.3% | · | · | · | 21.1% | · | · | · | 120.8% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Przychody | $9.14B | $10.21B | $9.96B | $9.45B | $8.82B |
| Marża Brutto % | 51.5% | 52.1% | 50.4% | 50.4% | 53.4% |
| Marża Operacyjna % | 29.8% | 3.5% | 31.8% | 30.1% | 26.4% |
| Zysk netto | $1.69B | $-81M | $1.73B | $-71M | $-40M |
Bilans
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.3 | 1.7 | 1.2 | 1.5 | 0.9 |
| Wskaźnik bieżący | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 |
| Wskaźnik Szybkości | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 |
Przepływy pieniężne
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.79B | $1.94B | $1.51B | $1.72B | $1.68B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 1 167 emitentów · $16.8B 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 |
|---|---|---|---|---|
| 112 (-47 vs poprzedni kw.) | 110 (+6 vs poprzedni kw.) | 306 (-71 vs poprzedni kw.) | 451 (+84 vs poprzedni kw.) | +1.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2 269 362 397 | 16 449 423 | 13,51% | Akcje |
| Capital World Investors | $1 559 029 633 | 11 208 782 | 9,28% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 298 744 947 | 9 337 443 | 7,73% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 089 841 086 | 7 835 510 | 6,49% | Akcje |
| STATE STREET CORP | $944 276 307 | 6 788 959 | 5,62% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $556 141 327 | 3 998 425 | 3,31% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $503 455 032 | 3 619 635 | 3,00% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $465 794 161 | 3 363 648 | 2,77% | Akcje |
| AMERIPRISE FINANCIAL INC | $456 855 920 | 3 286 109 | 2,72% | Akcje |
| Point72 Asset Management, L.P. | $342 629 716 | 2 463 367 | 2,04% | Akcje |
| FMR LLC | $336 963 756 | 2 422 631 | 2,01% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $332 672 680 | 2 391 780 | 1,98% | Akcje |
| CITADEL ADVISORS LLC | $298 727 209 | 2 147 726 | 1,78% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $287 983 898 | 2 070 486 | 1,71% | Akcje |
| VAN ECK ASSOCIATES CORP | $273 920 369 | 1 969 375 | 1,63% | Akcje |
| NORGES BANK | $249 014 774 | 1 790 314 | 1,48% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $190 761 935 | 1 371 500 | 1,14% | Opcja sprzedaży |
| Balyasny Asset Management L.P. | $185 186 095 | 1 331 412 | 1,10% | Akcje |
| JANE STREET GROUP, LLC | $181 090 451 | 1 301 966 | 1,08% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $158 491 215 | 1 139 488 | 0,94% | Akcje |
| Qube Research & Technologies Ltd | $158 080 792 | 1 136 536 | 0,94% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $135 878 690 | 976 912 | 0,81% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121 481 206 | 873 400 | 0,72% | Opcja kupna |
| Capital International Investors | $116 084 853 | 834 601 | 0,69% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $109 693 746 | 788 653 | 0,65% | Akcje |
| Capital Research Global Investors | $106 097 435 | 762 797 | 0,63% | Akcje |
| CITADEL ADVISORS LLC | $93 621 479 | 673 100 | 0,56% | Opcja kupna |
| PZENA INVESTMENT MANAGEMENT LLC | $83 358 584 | 599 314 | 0,50% | Akcje |
| BlackRock, Inc. | $71 056 074 | 510 864 | 0,42% | Akcje |
| JANE STREET GROUP, LLC | $70 657 720 | 508 000 | 0,42% | Opcja kupna |
| JANE STREET GROUP, LLC | $70 532 539 | 507 100 | 0,42% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $69 896 063 | 502 524 | 0,42% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $68 200 000 | 490 330 | 0,41% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $64 931 826 | 475 308 | 0,39% | Akcje |
| AVIVA PLC | $56 312 534 | 404 864 | 0,34% | Akcje |
| Swiss National Bank | $54 412 008 | 391 200 | 0,32% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $47 489 324 | 341 432 | 0,28% | Akcje |
| Assenagon Asset Management S.A. | $47 036 343 | 338 172 | 0,28% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $45 053 700 | 300 358 | 0,27% | Akcje |
| WOLVERINE TRADING, LLC | $44 188 986 | 323 800 | 0,26% | Opcja kupna |
| Vanguard Global Advisers, LLC | $41 988 767 | 301 882 | 0,25% | Akcje |
| RHUMBLINE ADVISERS | $41 729 673 | 300 020 | 0,25% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $41 629 637 | 299 300 | 0,25% | Opcja kupna |
| HighTower Advisors, LLC | $41 597 334 | 299 068 | 0,25% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $40 749 754 | 292 974 | 0,24% | Akcje |
| BANK OF AMERICA CORP /DE/ | $40 100 759 | 288 308 | 0,24% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $40 003 814 | 287 611 | 0,24% | Akcje |
| California Public Employees Retirement System | $39 198 761 | 281 823 | 0,23% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $39 131 720 | 281 341 | 0,23% | Akcje |
| Legal & General Group Plc | $38 706 383 | 278 283 | 0,23% | Akcje |
| Man Group plc | $38 604 569 | 277 551 | 0,23% | Akcje |
| Holocene Advisors, LP | $38 306 360 | 275 407 | 0,23% | Akcje |
| FIRST TRUST ADVISORS LP | $37 149 023 | 267 086 | 0,22% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36 668 714 | 263 633 | 0,22% | Akcje |
| CAMBIAR INVESTORS LLC | $35 671 717 | 256 465 | 0,21% | Akcje |
| WOLVERINE TRADING, LLC | $34 881 732 | 255 600 | 0,21% | Opcja sprzedaży |
| Point72 Asset Management, L.P. | $34 466 502 | 247 800 | 0,21% | Opcja kupna |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34 381 935 | 247 192 | 0,20% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $32 614 101 | 234 482 | 0,19% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $31 581 914 | 227 061 | 0,19% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $31 040 236 | 223 167 | 0,18% | Akcje |
| BARCLAYS PLC | $30 601 331 | 220 011 | 0,18% | Akcje |
| CITIGROUP INC | $30 599 800 | 220 000 | 0,18% | Opcja sprzedaży |
| Night Squared LP | $29 762 478 | 213 980 | 0,18% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $29 055 205 | 208 895 | 0,17% | Akcje |
| Schonfeld Strategic Advisors LLC | $28 379 366 | 204 036 | 0,17% | Akcje |
| Hook Mill Capital Partners, LP | $28 006 884 | 201 358 | 0,17% | Akcje |
| Framtiden Holdings Management Co LLC | $27 818 000 | 165 000 | 0,17% | Akcje |
| Empyrean Capital Partners, LP | $25 216 739 | 181 298 | 0,15% | Akcje |
| Walleye Trading LLC | $23 853 935 | 171 500 | 0,14% | Opcja kupna |
| Cable Car Capital, LP | $23 659 209 | 170 100 | 0,14% | Akcje |
| SCOPUS ASSET MANAGEMENT, L.P. | $23 436 665 | 168 500 | 0,14% | Akcje |
| CITIGROUP INC | $22 435 217 | 161 300 | 0,13% | Opcja kupna |
| Squarepoint Ops LLC | $22 355 658 | 160 728 | 0,13% | Akcje |
| Capital International, Inc./CA/ | $22 290 285 | 160 258 | 0,13% | Akcje |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $22 254 400 | 160 000 | 0,13% | Akcje |
| EP Wealth Advisors, LLC | $22 233 600 | 159 850 | 0,13% | Akcje |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $22 142 530 | 159 196 | 0,13% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $22 035 939 | 158 429 | 0,13% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $22 029 631 | 158 384 | 0,13% | Akcje |
| Junto Capital Management LP | $21 683 296 | 155 894 | 0,13% | Akcje |
| National Pension Service | $21 231 254 | 152 644 | 0,13% | Akcje |
| Ceredex Value Advisors LLC | $19 750 780 | 142 000 | 0,12% | Akcje |
| CORDA Investment Management, LLC. | $19 611 551 | 140 999 | 0,12% | Akcje |
| Gotham Asset Management, LLC | $19 505 286 | 140 235 | 0,12% | Akcje |
| AEGON ASSET MANAGEMENT UK Plc | $19 123 623 | 137 491 | 0,11% | Akcje |
| CAPITAL INTERNATIONAL SARL | $18 866 168 | 135 640 | 0,11% | Akcje |
| UBS Group AG | $17 813 813 | 128 074 | 0,11% | Akcje |
| Point72 Asset Management, L.P. | $17 747 884 | 127 600 | 0,11% | Opcja sprzedaży |
| Weiss Asset Management LP | $17 721 874 | 127 413 | 0,11% | Akcje |
| LPL Financial LLC | $17 687 032 | 127 162 | 0,11% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17 374 288 | 124 914 | 0,10% | Akcje |
| AIA Group Ltd | $17 056 189 | 122 627 | 0,10% | Akcje |
| HARRIS ASSOCIATES L P | $17 010 707 | 122 300 | 0,10% | Akcje |
| Toroso Investments, LLC | $16 814 013 | 121 876 | 0,10% | Akcje |
| Toroso Investments, LLC | $16 803 528 | 121 800 | 0,10% | Opcja kupna |
| SCS Capital Management LLC | $16 687 528 | 119 976 | 0,10% | Akcje |
| DAVIDSON INVESTMENT ADVISORS | $16 076 602 | 115 584 | 0,10% | Akcje |
| COERENTE CAPITAL MANAGEMENT | $15 580 722 | 112 019 | 0,09% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15 491 427 | 111 377 | 0,09% | Akcje |
Insiderzy spółki 72 insiderów · 23 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | President & CEO | 10 lipca 2026 M | 3 476 | 0 | 0 | $0 |
| William A Newlands | President & CEO | 1 maja 2025 M | 15 102 | 0 | 0 | $0 |
| Jon Moramarco | CEO, Constell. International | 30 czerwca 2009 D | 71 255 | 0 | 0 | $0 |
| Alexander Berk | CEO, Constell. Beers & Spirits | 31 maja 2009 D | 60 278 | 0 | 0 | $0 |
| Jose F Fernandez | CEO, Constell Wines N. Amer. | 6 kwietnia 2009 A | 62 409 | 0 | 0 | $0 |
| Stephen Brian Millar | CEO, Constellation Wines | 4 sierpnia 2005 M | 2 296 | 0 | 0 | $0 |
| Garth Hankinson | EVP & CFO | 15 lipca 2025 A | 13 799 | 0 | 0 | $0 |
| David Eric Klein | Exec Vice Pres. & CFO | 9 stycznia 2020 C | 45 356 | 0 | 0 | $0 |
| Robert P Ryder | Executive VP & CFO | 1 maja 2015 M | 89 381 | 0 | 0 | $0 |
| Thomas S Summer | Executive VP & CFO | 18 kwietnia 2007 A | 0 | 0 | 0 | $0 |
| James O. Bourdeau | EVP & Chief Legal Officer | 21 lipca 2025 S | 9 438 | 0 | 0 | $0 |
| Samuel J Glaetzer | EVP & Pres. Wine and Spirits | 13 maja 2025 S | 3 126 | 0 | 0 | $0 |
| Michael Mcgrew | EVP, Chief Com, CSR, Incl Off | 1 maja 2025 M | 2 549 | 0 | 0 | $0 |
| Mallika Monteiro | EVP, MD, Beer & Interim CGSO | 1 maja 2025 M | 6 526 | 0 | 0 | $0 |
| James A. Sabia Jr. | EVP & Pres. Beer | 1 maja 2025 M | 17 787 | 0 | 0 | $0 |
| Paula Kristine Erickson | EVP & Chief HR Officer | 25 kwietnia 2025 A | — | 0 | 0 | $0 |
| Kaneenat Kristann Carey | EVP & Chief HR Officer | 13 listopada 2024 S | 2 391 | 0 | 0 | $0 |
| Yuri Hermida | EVP, Chief Growth & Strategy | 7 października 2024 A | — | 0 | 0 | $0 |
| Robert Lee Hanson | EVP & Pres. Wine and Spirits | 18 stycznia 2024 G | 11 716 | 0 | 0 | $0 |
| Thomas Michael Kane | EVP & Chief HR Officer | 1 maja 2022 M | 5 984 | 0 | 0 | $0 |
| Paul F Hetterich | EVP & Chair Beer | 5 kwietnia 2022 A | 57 845 | 0 | 0 | $0 |
| John A Wright | Exec. Vice President | 10 maja 2016 M | 107 280 | 0 | 0 | $0 |
| Keith W Wilson | Executive Vice President | 14 czerwca 2013 M | 26 760 | 0 | 0 | $0 |
| Edith Morgan Flatley | Dyrektor | 22 lipca 2026 A | 187 | 0 | 0 | $0 |
| Garza Jose Manuel Madero | Dyrektor | 22 lipca 2026 A | 2 882 | 0 | 0 | $0 |
| Christy Clark | Dyrektor | 22 lipca 2026 A | 3 922 | 0 | 0 | $0 |
| Luca Zaramella | Dyrektor | 22 lipca 2026 A | 1 617 | 0 | 0 | $0 |
| Ernesto M Hernandez | Dyrektor | 22 lipca 2026 A | 3 681 | 0 | 0 | $0 |
| Jennifer Daniels | Dyrektor | 22 lipca 2026 A | 4 505 | 0 | 0 | $0 |
| Christopher J Baldwin | Dyrektor | 22 lipca 2026 A | 3 825 | 0 | 0 | $0 |
| Robert Sands | Dyrektor | 22 lipca 2026 A | 9 714 | 0 | 0 | $0 |
| Richard Sands | Dyrektor | 22 lipca 2026 A | 1 114 | 0 | 0 | $0 |
| William T Giles | Dyrektor | 22 lipca 2026 A | 3 080 | 0 | 0 | $0 |
| Daniel J Mccarthy | Dyrektor | 22 lipca 2026 A | 4 849 | 0 | 0 | $0 |
| Judy Schmeling | Dyrektor | 17 lipca 2024 A | 6 285 | 0 | 0 | $0 |
| Susan S Johnson | Dyrektor | 21 lipca 2023 A | 2 988 | 0 | 0 | $0 |
| Jeremy S G Fowden | Dyrektor | 10 lipca 2023 M | 19 480 | 0 | 0 | $0 |
| James A Locke III | Dyrektor | 10 lipca 2023 M | 469 | 0 | 0 | $0 |
| Frederic Cumenal | Dyrektor | 20 lipca 2016 A | 511 | 0 | 0 | $0 |
| Jeananne K Hauswald | Dyrektor | 20 maja 2015 M | 16 808 | 0 | 0 | $0 |
| Mark Zupan | Dyrektor | 23 lipca 2014 A | 21 407 | 0 | 0 | $0 |
| Paul L Smith | Dyrektor | 24 lipca 2013 A | 14 487 | 0 | 0 | $0 |
| Peter M Perez | Dyrektor | 19 stycznia 2010 D | 3 631 | 0 | 0 | $0 |
| Peter H Soderberg | Dyrektor | 23 lipca 2009 A | 9 670 | 0 | 0 | $0 |
| Thomas C Mcdermott | Dyrektor | 17 lipca 2008 A | 17 541 | 0 | 0 | $0 |
| George Bresler | Dyrektor | 28 lipca 2005 A | 5 368 | 0 | 0 | $0 |
| RSS 2015 BUSINESS MANAGEMENT LLC | Posiadacz 10% | 22 listopada 2016 J | — | 0 | 0 | $0 |
| RHT 2015 BUSINESS MANAGEMENT LLC | Posiadacz 10% | 22 listopada 2016 J | — | 0 | 0 | $0 |
| RCT 2015 BUSINESS MANAGEMENT LLC | Posiadacz 10% | 22 listopada 2016 J | — | 0 | 0 | $0 |
| RSS Business Management LLC | Posiadacz 10% | 22 listopada 2016 J | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 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 |
|---|---|---|---|---|---|
| Richard Sands, Robert Sands, Abigail Bennett, Zachary Stern, Astra Legacy LLC, AJB Business Holdings LP, ZMSS Business Holdings LP, RSS 2015 Business Holdings LP, RES Master LLC, RSS Master LLC, RCT 2020 Investments LLC, WildStar Partners LLC, RES Business Holdings LP, SER Business Holdings LP, RHT 2015 Business Holdings LP, RSS Business Holdings LP, SSR Business Holdings LP, RCT 2015 Business Holdings LP, MAS Business Holdings LP, NSDT 2009 STZ LLC, NSDT 2011 STZ LLC, RSS Business Management LLC, SSR Business Management LLC, LES Lauren Holdings LLC, MES Mackenzie Holdings LLC, Sands Family Foundation ×12 zgłoszenia | 12 maja 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Constellation Brands, Inc. ×12 zgłoszenia | 20 grudnia 2004 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 października 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 18 października 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 7 września 2001 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 20 kwietnia 2001 | — | Pierwotne zgłoszenie | M&A / sprzedaż | 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 182 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 |
|---|---|---|---|---|
| FTXG · First Trust Exchange-Traded Fund VI | 3,75% | 6 294 NS | 30 czerwca 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,10% | 18 167 NS | 30 kwietnia 2026 | N-PORT |
| OMAH · Tidal Trust III | 2,90% | 138 596 NS | 30 kwietnia 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,69% | 50 516 SH | 21 sierpnia 2026 | Dziennie |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,61% | 11 000 NS | 30 kwietnia 2026 | N-PORT |
| CVRD · Madison ETFs Trust | 2,52% | 5 800 NS | 30 czerwca 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,30% | 17 992 NS | 31 maja 2026 | N-PORT |
| QDIV · Global X Funds | 1,67% | 3 946 NS | 31 maja 2026 | N-PORT |
| QLTY · GMO ETF Trust | 1,53% | 498 171 NS | 31 maja 2026 | N-PORT |
| DIVD · EA Series Trust | 1,19% | 1 325 NS | 30 kwietnia 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,97% | 164 623 SH | 21 sierpnia 2026 | Dziennie |
| LGRO · ALPS ETF Trust | 0,91% | 8 808 NS | 31 maja 2026 | N-PORT |
| CGVV · Capital Group Equity ETF Trust I | 0,88% | 8 720 NS | 31 maja 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,87% | 80 160 NS | 30 kwietnia 2026 | N-PORT |
| FXG · First Trust Exchange-Traded AlphaDE… | 0,85% | 13 306 NS | 30 kwietnia 2026 | N-PORT |
| IYK · iShares Trust | 0,84% | 88 689 SH | 21 sierpnia 2026 | Dziennie |
| VDC · VANGUARD WORLD FUND | 0,79% | 525 665 SH | 19 sierpnia 2026 | Dziennie |
| UGE · ProShares Trust | 0,71% | 598 NS | 31 maja 2026 | N-PORT |
| GXPS · Global X Funds | 0,69% | 2 964 NS | 31 maja 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,63% | 727 466 NS | 30 kwietnia 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,62% | 1 848 NS | 30 kwietnia 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,59% | 79 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,55% | 24 791 NS | 31 maja 2026 | N-PORT |
| ABCS · EA Series Trust | 0,52% | 428 NS | 29 maja 2026 | N-PORT |
| KXI · iShares Trust | 0,49% | 39 729 SH | 21 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,47% | 21 993 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 5 538 NS | 31 maja 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,40% | 84 NS | 31 maja 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,38% | 221 489 NS | 30 czerwca 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,37% | 3 809 NS | 30 kwietnia 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,35% | 940 087 SH | 19 sierpnia 2026 | Dziennie |
| SPXD · DBX ETF Trust | 0,33% | 161 NS | 31 maja 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,33% | 65 NS | 30 czerwca 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,32% | 5 512 NS | 30 czerwca 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,30% | 3 329 NS | 30 kwietnia 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,29% | 8 019 000 | 21 sierpnia 2026 | Dziennie |
| IMCV · iShares Trust | 0,27% | 23 933 SH | 21 sierpnia 2026 | Dziennie |
| EQIN · Columbia ETF Trust I | 0,26% | 4 590 NS | 30 kwietnia 2026 | N-PORT |
| HDV · iShares Trust | 0,25% | 286 492 SH | 21 sierpnia 2026 | Dziennie |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,25% | 11 320 000 | 21 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,22% | 166 NS | 31 maja 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,21% | 6 045 NS | 31 maja 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,20% | 3 713 NS | 30 kwietnia 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,20% | 76 834 NS | 30 kwietnia 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,20% | 188 797 NS | 31 maja 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 472 NS | 30 czerwca 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,20% | 3 171 503 SH | 19 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,18% | 235 000 | 21 sierpnia 2026 | Dziennie |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 22 912 NS | 31 maja 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 1 312 750 SH | 21 sierpnia 2026 | Dziennie |