TAP Molson Coors Beverage Company Class B Common Stock
$42,49
Cena · Sie 25, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$38–$55
27% of range
Ocena Analityków
HOLD
28 analysts
Cena Docelowa
$45
+7% upside
P/E (TTM)
-4.3
ROE
-18.4%
Marża Zysku Netto
-16.4%
O Molson Coors Beverage Company Class B Common Stock Przegląd firmy z Wikipedii
Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company. The company is the fifth-largest brewer worldwide by beer output. Its operational headquarters are in Chicago for its Americas segment and Prague for its EMEA segment and its principal executive offices are in Golden, Colorado and Montréal, Québec.
Czytaj więcej
Molson Coors Beverage Company is a Canadian-American multinational drink and brewing company. The company is the fifth-largest brewer worldwide by beer output. Its operational headquarters are in Chicago for its Americas segment and Prague for its EMEA segment and its principal executive offices are in Golden, Colorado and Montréal, Québec.
Notable Molson Coors brands include Blue Moon, Carling, Coors Banquet, Coors Light, George Killian's Irish Red, Granville Island Brewing, Hamm's, Hop Valley, Icehouse, Jelen, Keystone, Leinenkugel's, Miller High Life, Miller Lite, Milwaukee's Best, Molson Canadian, Molson Export, Ožujsko pivo, Staropramen, Steel Reserve, Terrapin, Trebjesa brewery, Vizzy Hard Seltzer, Madrí, and Zoa energy. Breweries owned include the Molson Brewery in Longueuil, Quebec, Blue Moon Brewing Company in Denver, Colorado, Borsod Brewery in Bőcs, Hungary, Coors Brewery in Golden, Colorado, Creemore Springs in Creemore, Ontario, Fraser Valley Brewery in Chilliwack, British Columbia, Leinenkugel Brewery in Chippewa Falls, Wisconsin, Miller Brewery in Milwaukee, Wisconsin, Pardubice Brewery in Pardubice, Czech Republic, Staropramen Brewery in Prague, Czech Republic, and Coors Brewers in Burton upon Trent, England.
Molson Coors was formed in 2005 through the merger of Molson of Canada and Coors of the United States. In 2016, Molson Coors acquired Miller Brewing Company for approximately US$12 billion.
## History
In July 2004, Molson Brewery and Coors Brewing Company announced a merger to form Molson Coors Brewing Company; it was completed in February 2005. Molson Brewery was started by John Molson in Montreal in 1786. Coors Brewing Company was started by Adolph Coors in Golden, Colorado, in 1873.
Molson Coors acquired Creemore Springs Brewery in April 2005.
The operations of Molson Coors in Brazil were sold to FEMSA in 2006.
In June 2008, SABMiller and Molson Coors Brewing Company combined their U.S. brewing operations in a joint venture, MillerCoors. SABMiller had 58% stake in the company, and Molson Coors had a 42% stake.
In February 2011, the company purchased Sharp's Brewery of Cornwall in England for £20 million.
In June 2012, the company expanded into the Central and Eastern European markets by acquiring StarBev from CVC Capital Partners.
In September 2015, Anheuser-Busch Inbev announced a merger with SABMiller. To gain regulatory approval, the U.S. Department of Justice required the company to sell its stake in MillerCoors, including Miller Brewing Company; the stake was acquired by Molson Coors in October 2016. The deal made Molson Coors the largest brewer in North America.
In January 2018, the company acquired Aspall Cider.
In October 2019, the company announced it would change its name to Molson Coors Beverage Company as a part of a restructuring to take place in 2020. The name change would reflect the company's growing focus on beverages outside of the traditional beer and brewing offerings. The company also retired the MillerCoors corporate brand name and reorganized its global business units into Molson Coors North America, with administrative headquarters in Chicago, and Molson Coors Europe, with administrative headquarters in Prague.
On February 26, 2020, in the Milwaukee brewery shooting, six people, including the shooter, were killed at a shooting near the company's Milwaukee brewing campus, a site for some of the company's corporate offices and brewing facilities and previously the headquarters for the Miller Brewing Company before it was acquired by Molson Coors.
In September 2020, Molson Coors and D. G. Yuengling & Son announced a joint venture to brew and package Yuengling beers in select Molson Coors’ breweries under Yuengling brewers’ supervision, and distribute them into new markets.
Molson Coors began offering whiskey including Five Trail Blended American Whiskey in 2021 and Barmen 1873 Bourbon in 2022. In August 2023, Molson Coors acquired Blue Run, a whiskey company based in Georgetown, Kentucky. It then established a new division, Coors Spirits Co.
In November 2024, the company acquired a majority stake in Zoa energy drinks.
In December 2024, the company acquired Cruz Blanca.
In January 2025, the company acquired an 8.5% stake in Fever-Tree Drinks.
In September 2025, Rahul Goyal was appointed CEO of the company.
In late 2025, the company eliminated 400 salaried positions in the Americas, approximately 9% of its workforce in that division.
In April 2026, the company acquired Atomic Brands, which makes Monaco Cocktails.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
TAP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$42.49
Kapitalizacja Rynkowa
—
P/E (TTM)
-4.3
EPS (TTM)
$-10.75
Przychody (TTM)
$13.04B
Stopa dywidendy
—
ROE
-18.4%
D/E Dług/Kapitał
0.6
Zakres 52 tyg.
$38 – $55
TAP Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$13.04B
2016-12-31
→
2025-12-31
EPS
$-10.75
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1.07B
2016-12-31
→
2025-12-31
Marże
-16.4%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TAP
Mediana porównawcza
P/E (TTM)
-4.3
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TAP
Mediana porównawcza
Gross Margin (Marża brutto)
32.8%
43.7%
Operating Margin (Marża Operacyjna)
-17.9%
—
Net Profit Margin (Marża Zysku Netto)
-16.4%
-11.0%
ROA
-8.8%
-7.0%
ROE
-18.4%
-13.2%
ROIC
-12.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TAP
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.6
—
Current Ratio (Wskaźnik bieżący)
0.6
0.7
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TAP
Mediana porównawcza
Revenue YoY (Przychody R/R)
-5.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
0.60%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.1%
—
EPS YoY
22.4%
—
Net Income YoY (Zysk Netto R/R)
18.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TAP
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
-17.6%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
-17.6%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 29 maja 2026 | $0,4800 |
| 6 marca 2026 | $0,4800 |
| 5 grudnia 2025 | $0,4700 |
| 5 września 2025 | $0,4700 |
| 6 czerwca 2025 | $0,4700 |
| 27 lutego 2025 | $0,4700 |
| 6 grudnia 2024 | $0,4400 |
| 30 sierpnia 2024 | $0,4400 |
| 7 czerwca 2024 | $0,4400 |
| 29 lutego 2024 | $0,4400 |
| 30 listopada 2023 | $0,4100 |
| 31 sierpnia 2023 | $0,4100 |
| 1 czerwca 2023 | $0,4100 |
| 2 marca 2023 | $0,4100 |
| 1 grudnia 2022 | $0,3800 |
| 1 września 2022 | $0,3800 |
| 2 czerwca 2022 | $0,3800 |
| 4 marca 2022 | $0,3800 |
| 2 grudnia 2021 | $0,3400 |
| 27 sierpnia 2021 | $0,3400 |
TAP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
TRZYMAJ
28 analityków
- Mocne kupno 1 3,6%
- Kup 4 14,3%
- Trzymaj 13 46,4%
- Sprzedaj 9 32,1%
- Mocna sprzedaż 1 3,6%
12-miesięczny cel cenowy
21 analityków · 2026-08-23
Mediana
$45.00
Teraz
$42.49
Niski
$34.00
Wysoki
$61.00
Średni cel
$45.00
+5,9%
Średnia cel
$45.48
+7,0%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Wskaźnik przekroczeń
75.0%
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.58 | $1.52 | 0.06% |
| 31 marca 2026 | $0.62 | $0.37 | 0.25% |
| 31 grudnia 2025 | $1.21 | $1.17 | 0.04% |
| 30 września 2025 | $1.67 | $1.72 | -0.05% |
| 30 czerwca 2025 | $2.05 | $1.85 | 0.20% |
| 31 marca 2025 | $0.50 | $0.83 | -0.33% |
| 30 września 2000 | $0.41 | $0.37 | 0.04% |
| 30 czerwca 2000 | $0.71 | $0.70 | 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 |
|---|---|---|---|---|---|---|
| TAP | — | -4.3 | -5.1% | -16.4% | -18.4% | 32.8% |
| SAM | — | 19.9 | -2.4% | 5.5% | 12.3% | 48.5% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Cost of Revenue | $6.87B | $7.09B | $7.33B | $7.05B | $6.23B | $5.89B | $6.38B | $6.58B | $6.24B | $3.00B | $2.13B | $2.49B | |
| Gross Profit | $4.27B | $4.53B | $4.37B | $3.66B | $4.05B | $3.77B | $4.20B | $4.18B | $4.77B | $1.89B | $1.44B | $1.65B | |
| SG&A Expense | $2.64B | $2.72B | $2.78B | $2.62B | $2.55B | $2.44B | $2.73B | $2.80B | $3.05B | $1.60B | $1.04B | $1.16B | |
| Operating Income | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.68B | $3.32B | $567M | $726M | |
| Interest Expense | · | · | $234M | $251M | $260M | $275M | $281M | $306M | $349M | $272M | $120M | $145M | |
| Interest Income | $21M | $35M | $25M | $4M | $2M | $3M | $8M | $8M | $6M | $27M | $8M | $11M | |
| Other Non-op | $32M | $2M | $13M | $-10M | $-4M | $6M | $-15M | $-12M | $1M | $-32M | $900.0K | $-6M | |
| Pretax Income | $-2.52B | $1.50B | $1.25B | $-62M | $1.24B | $-644M | $480M | $1.36B | $1.38B | $3.05B | $456M | $586M | |
| Income Tax | $-338M | $345M | $296M | $124M | $230M | $302M | $234M | $225M | $-205M | $1.45B | $62M | $69M | |
| Net Income | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| EPS (Basic) | $-10.75 | $5.38 | $4.39 | $-0.81 | · | · | · | · | $6.57 | $9.40 | $2.13 | $2.78 | |
| EPS (Diluted) | $-10.75 | $5.35 | $4.37 | $-0.81 | · | · | · | · | $6.53 | $9.34 | $2.12 | $2.76 | |
| Shares (Basic) | 199,100,000 | 208,800,000 | 216,000,000 | 216,900,000 | 217,100,000 | 216,800,000 | 216,600,000 | 216,000,000 | 215,400,000 | 212,000,000 | 185,300,000 | 184,900,000 | |
| Shares (Diluted) | 199,100,000 | 209,900,000 | 217,300,000 | 216,900,000 | 217,600,000 | 216,800,000 | 216,900,000 | 216,600,000 | 216,500,000 | 213,400,000 | 186,400,000 | 186,100,000 | |
| EBITDA | $-2.34B | $1.75B | $1.44B | $158M | $1.45B | $-409M | $764M | $1.63B | $1.73B | $3.31B | $522M | $726M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $896M | $969M | $869M | $600M | $637M | $770M | $523M | $1.06B | $419M | $561M | $431M | $625M | |
| Receivables | $703M | $693M | $758M | $740M | $679M | $550M | $706M | $736M | $728M | $654M | $408M | $489M | |
| Inventory | $716M | $728M | $802M | $793M | $805M | $664M | $616M | $592M | $592M | $593M | $179M | $202M | |
| Other Current Assets | $433M | $308M | $298M | $379M | $457M | $297M | $225M | $246M | $278M | $211M | $123M | $77M | |
| Current Assets | $2.94B | $2.85B | $2.85B | $2.64B | $2.78B | $2.42B | $2.18B | $2.77B | $2.19B | $2.17B | $1.26B | $1.58B | |
| PP&E (Net) | · | · | · | · | · | $4.25B | $4.55B | $4.61B | $4.67B | $4.51B | $1.59B | $1.80B | |
| PP&E (Gross) | · | · | · | · | · | $7.67B | $7.55B | $7.17B | $6.77B | $6.01B | $2.98B | $3.14B | |
| Accum. Depreciation | · | · | · | $3.66B | $3.51B | $3.42B | $3.00B | $2.56B | $2.10B | $1.50B | $1.39B | $1.34B | |
| Goodwill | $1.94B | $5.58B | $5.33B | $5.29B | $6.15B | $6.15B | $7.63B | $8.26B | $8.41B | $8.25B | $1.98B | $2.19B | |
| Intangibles | $11.99B | $12.20B | $12.61B | $12.80B | $13.29B | $13.56B | $13.66B | $13.78B | $14.30B | $14.03B | $4.75B | $5.76B | |
| Other Non-current Assets | $1.10B | $978M | $1.14B | $916M | $1.21B | $955M | $842M | $698M | $682M | $382M | $257M | $189M | |
| Total Assets | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B | |
| Accounts Payable | $1.82B | $1.88B | $1.98B | $2.07B | $2.10B | $1.73B | $1.69B | $1.62B | $1.57B | $1.30B | $560M | $618M | |
| Accrued Liabilities | · | · | · | · | · | · | $2.77B | $2.71B | $2.68B | $2.47B | $1.18B | $1.30B | |
| Short-term Debt | · | · | · | · | $0 | $0 | $0 | $0 | $379M | $0 | $8M | $5M | |
| Current Liabilities | $5.31B | $3.05B | $4.09B | $3.38B | $3.62B | $3.91B | $3.70B | $4.30B | $3.40B | $3.16B | $1.22B | $2.32B | |
| Capital Leases | $160M | $162M | $164M | $99M | $88M | $106M | $120M | · | · | · | · | · | |
| Deferred Tax | $2.28B | $2.73B | $2.70B | $2.65B | $2.70B | $2.38B | $2.26B | $2.13B | $1.90B | $1.70B | $800M | $784M | |
| Other Non-current Liabilities | $308M | $302M | $372M | $293M | $326M | $447M | $406M | $324M | $317M | $267M | $75M | $80M | |
| Total Liabilities | $12.20B | $12.61B | $12.94B | $12.95B | $13.95B | $14.71B | $15.19B | $16.37B | $17.06B | $17.72B | $5.21B | $6.09B | |
| Long-term Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $10.93B | $12.06B | $2.91B | $3.10B | |
| Total Debt | $6.26B | $6.13B | $6.20B | $6.54B | $7.16B | $8.21B | $9.03B | $10.48B | $11.31B | $12.07B | $2.92B | $3.11B | |
| Paid-in Capital | $7.25B | $7.22B | $7.11B | $7.01B | $6.97B | $6.94B | $6.77B | $6.77B | $6.69B | $6.64B | $4.00B | $3.87B | |
| Retained Earnings | $5.72B | $8.24B | $7.48B | $6.89B | $7.40B | $6.54B | $7.62B | $7.69B | $6.96B | $6.15B | $4.50B | $4.44B | |
| Treasury Stock | $2.04B | $1.38B | $736M | $523M | $471M | $471M | $471M | $471M | $471M | $471M | $471M | $321M | |
| AOCI | $-1.07B | $-1.36B | $-1.12B | $-1.21B | $-1.01B | $-1.17B | $-1.16B | $-1.15B | $-860M | $-1.57B | $-1.69B | $-898M | |
| Stockholders' Equity | $10.23B | $13.09B | $13.20B | $12.69B | $13.42B | $12.37B | $13.42B | $13.51B | $12.98B | $11.42B | $7.04B | $7.86B | |
| Liabilities + Equity | $22.74B | $26.06B | $26.38B | $25.87B | $27.62B | $27.33B | $28.86B | $30.11B | $30.25B | $29.34B | $12.28B | $13.98B |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $711M | $759M | $683M | $685M | $786M | $922M | $859M | $858M | $813M | $388M | $314M | $313M | |
| Stock-based Comp | $35M | $43M | $45M | $34M | $32M | $24M | $8M | $43M | $58M | $30M | $18M | $24M | |
| Deferred Tax | $-443M | $118M | $36M | $-27M | $181M | $106M | $108M | $214M | $-69M | $1.33B | $-92M | $200.0K | |
| Amort. of Intangibles | $206M | $206M | $207M | $208M | $218M | $220M | $221M | $224M | $222M | $82M | $30M | $45M | |
| Restructuring | · | · | · | · | · | · | $52M | $35M | $3M | $9M | $10M | $14M | |
| Operating Cash Flow | $1.78B | $1.91B | $2.08B | $1.50B | $1.57B | $1.70B | $1.90B | $2.33B | $1.87B | $1.13B | $716M | $1.29B | |
| CapEx | $717M | $674M | $672M | $661M | $523M | $575M | $594M | $652M | $600M | $342M | $275M | $260M | |
| Investing Cash Flow | $-822M | $-648M | $-842M | $-625M | $-510M | $-414M | $-433M | $-669M | $-538M | $-12.29B | $-335M | $-239M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-701M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $2.53B | $0 | $0 | |
| Stock Repurchased | $648M | $643M | $206M | $52M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-648M | $-643M | $-206M | $-52M | · | · | · | $0 | $0 | $2.53B | · | · | |
| Dividends Paid | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M | |
| Financing Cash Flow | $-1.06B | $-1.14B | $-981M | $-890M | $-1.17B | $-1.07B | $-2.01B | $-1.01B | $-1.50B | $11.32B | $-532M | $-817M | |
| Net Change in Cash | $-73M | $100M | $269M | $-37M | $-133M | $247M | · | · | · | · | · | · | |
| Taxes Paid | $131M | $227M | $245M | $77M | $227M | $127M | $57M | $-32M | $-86M | $165M | $134M | $93M | |
| Free Cash Flow | $1.07B | $1.24B | $1.41B | $841M | $1.05B | $1.12B | $1.30B | $1.68B | $1.27B | $785M | $421M | $1.01B | |
| Levered FCF | · | · | $1.23B | $93M | $839M | $718M | $1.16B | $1.42B | $904M | $608M | $316M | $885M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% | 32.1% | 32.3% | 31.4% | 43.5% | 28.5% | 27.4% | 27.9% | |
| Operating Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| Net Margin | -16.4% | 8.2% | 6.8% | -1.4% | 8.1% | -8.1% | 1.9% | 8.4% | 12.8% | 29.9% | 7.0% | 8.7% | |
| Pretax Margin | -19.3% | 10.9% | 9.0% | -0.49% | 10.0% | -5.5% | 3.7% | 10.2% | 12.6% | 46.0% | 8.0% | 9.9% | |
| EBITDA Margin | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% | -3.5% | 5.9% | 12.2% | 15.7% | 50.2% | 10.2% | 12.3% | |
| ROA | -8.8% | 4.3% | 3.6% | -0.66% | 3.7% | -3.4% | 0.82% | 3.7% | 4.8% | 9.5% | 2.7% | 3.5% | |
| ROE | -18.4% | 8.5% | 7.3% | -1.3% | 7.8% | -7.4% | 1.8% | 8.4% | 11.5% | 21.4% | 4.8% | 6.2% | |
| ROIC | -12.3% | 7.0% | 5.7% | 2.4% | 5.8% | -2.9% | 1.8% | 5.7% | 7.3% | 9.2% | 4.6% | 5.8% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | |
| Debt / Equity | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 6.1 | 0.6 | 5.6 | -1.5 | 2.7 | 5.3 | 4.9 | 12.2 | 4.3 | 5.0 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 9.5 | 9.3 | 9.2 | 8.8 | 8.5 | 9.2 | 10.6 | 11.1 | 10.5 | 7.8 | 11.3 | 12.2 | |
| Receivables Turnover | 18.7 | 18.9 | 18.5 | 18.1 | 20.5 | 18.7 | 18.0 | 18.2 | 15.9 | 12.4 | 11.4 | 11.2 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -1.1% | 8.4% | 2.9% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | 3.3% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 22.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B | $11.72B | $13.01B | $13.34B | $13.47B | $6.60B | $3.57B | $5.93B | |
| Net Income TTM | $-2.14B | $1.12B | $949M | $-175M | $1.01B | $-949M | $242M | $1.12B | $1.57B | $1.59B | $395M | $514M | |
| P/E | -4.3 | 10.7 | 14.0 | -63.6 | 7.1 | 6.9 | 8.3 | 8.6 | 12.6 | 10.4 | 44.3 | 27.0 | |
| Earnings Yield | -23.0% | 9.3% | 7.1% | -1.6% | 14.1% | 14.4% | 12.1% | 11.6% | 8.0% | 9.6% | 2.3% | 3.7% | |
| Payout Ratio | -17.6% | 32.9% | 37.4% | -187.8% | 14.7% | -13.2% | 175.6% | 31.7% | 25.0% | 17.9% | 84.4% | 53.2% | |
| Annual Payout | $376M | $369M | $355M | $329M | $148M | $125M | $424M | $354M | $353M | $353M | $303M | $274M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.60B | $2.72B | $3.13B | $3.48B | $3.74B | $2.69B | $3.24B | $3.60B | $3.84B | $3.05B | $3.33B | $3.91B | $3.87B | $2.77B | $3.15B | $3.52B | |
| Cost of Revenue | $2.03B | $1.45B | $1.69B | $1.80B | $1.92B | $1.45B | $1.70B | $1.84B | $1.92B | $1.63B | $1.76B | $1.95B | $2.05B | $1.58B | $1.71B | $1.95B | |
| Gross Profit | $1.06B | $897M | $968M | $1.17B | $1.28B | $851M | $1.04B | $1.20B | $1.33B | $964M | $1.03B | $1.35B | $1.22B | $771M | $924M | $984M | |
| SG&A Expense | $718M | $610M | $611M | $687M | $693M | $653M | $650M | $685M | $728M | $655M | $683M | $747M | $735M | $615M | $576M | $660M | |
| Operating Income | $332M | $258M | $324M | $-3.43B | $584M | $186M | $388M | $451M | $600M | $314M | $199M | $592M | $488M | $158M | $-512M | $330M | |
| Interest Income | $8M | $3M | $6M | $7M | $3M | $5M | $8M | $13M | $7M | $7M | · | · | · | · | · | · | |
| Other Non-op | $7M | $-11M | $-5M | $-12M | $26M | $23M | $6M | $-100.0K | $4M | $-8M | $10M | $-2M | $5M | $200.0K | $4M | $-13M | |
| Pretax Income | $283M | $195M | $266M | $-3.50B | $555M | $156M | $346M | $331M | $560M | $265M | $166M | $544M | $441M | $102M | $-564M | $273M | |
| Income Tax | $62M | $45M | $57M | $-559M | $131M | $33M | $53M | $103M | $135M | $56M | $60M | $112M | $95M | $29M | $26M | $55M | |
| Net Income | $232M | $151M | $238M | $-2.93B | $429M | $121M | $288M | $200M | $427M | $208M | $103M | $431M | $342M | $72M | $-590M | $216M | |
| EPS (Basic) | $1.24 | $0.80 | $1.30 | $-14.79 | $2.14 | $0.60 | $1.41 | $0.96 | $2.03 | $0.98 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.23 | $0.80 | $1.32 | $-14.79 | $2.13 | $0.59 | $1.39 | $0.96 | $2.03 | $0.97 | · | · | · | · | · | · | |
| Shares (Basic) | 187,500,000 | 188,900,000 | -402,300,000 | 197,900,000 | 200,500,000 | 203,000,000 | -421,100,000 | 207,200,000 | 210,000,000 | 212,700,000 | -433,000,000 | 216,100,000 | 216,400,000 | 216,500,000 | -434,100,000 | 216,800,000 | |
| Shares (Diluted) | 187,700,000 | 189,400,000 | -404,000,000 | 197,900,000 | 201,200,000 | 204,000,000 | -423,100,000 | 208,000,000 | 210,800,000 | 214,200,000 | -435,400,000 | 217,600,000 | 217,800,000 | 217,300,000 | -436,300,000 | 217,600,000 | |
| EBITDA | $332M | $258M | · | $-3.43B | $584M | $186M | · | $451M | $600M | $314M | · | $592M | $488M | $158M | · | $330M |
Bilans 24
| 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 | $2.13B | $383M | $896M | $950M | $614M | $413M | $969M | $1.02B | $1.65B | $458M | · | $802M | $961M | $328M | · | $525M | |
| Receivables | $1.00B | $798M | $703M | $842M | $1.02B | $789M | $693M | $874M | $1.07B | $894M | · | $919M | $1.02B | $804M | · | $810M | |
| Inventory | $849M | $813M | $716M | $821M | $902M | $870M | $728M | $833M | $848M | $871M | · | $853M | $863M | $916M | · | $867M | |
| Other Current Assets | $428M | $576M | $433M | $466M | $405M | $371M | $308M | $356M | $337M | $332M | · | $353M | $361M | $382M | · | $369M | |
| Current Assets | $4.58B | $2.74B | $2.94B | $3.23B | $3.08B | $2.56B | $2.85B | $3.23B | $4.04B | $2.68B | · | $3.09B | $3.33B | $2.55B | · | $2.75B | |
| Goodwill | $2.14B | $1.94B | $1.94B | $1.94B | $5.59B | $5.58B | $5.58B | $5.32B | $5.32B | $5.32B | $5.33B | $5.32B | $5.30B | $5.29B | $5.29B | $6.13B | |
| Intangibles | $11.84B | $11.88B | $11.99B | $12.02B | $12.39B | $12.20B | $12.20B | $12.41B | $12.39B | $12.47B | · | $12.71B | $12.81B | $12.80B | · | $12.66B | |
| Other Non-current Assets | $1.11B | $1.10B | $1.10B | $1.06B | $1.13B | $1.07B | $978M | $1.18B | $1.17B | $1.16B | · | $1.18B | $1.02B | $939M | · | $1.10B | |
| Total Assets | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B | |
| Accounts Payable | · | · | $1.82B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | |
| Current Liabilities | $5.21B | $5.12B | $5.31B | $5.34B | $3.24B | $2.87B | $3.05B | $3.25B | $4.24B | $3.86B | · | $4.24B | $3.83B | $3.31B | · | $3.59B | |
| Capital Leases | $153M | $159M | $160M | $163M | $164M | $167M | $162M | $164M | $165M | $170M | · | $162M | $166M | $125M | · | $89M | |
| Deferred Tax | $2.36B | $2.31B | $2.28B | $2.24B | $2.79B | $2.74B | $2.73B | $2.80B | $2.76B | $2.71B | · | $2.71B | $2.67B | $2.66B | · | $2.73B | |
| Other Non-current Liabilities | $296M | $301M | $308M | $323M | $323M | $306M | $302M | $368M | $365M | $373M | · | $372M | $371M | $321M | · | $285M | |
| Total Liabilities | $13.95B | $12.00B | $12.20B | $12.20B | $13.03B | $12.48B | $12.61B | $13.07B | $13.98B | $12.71B | · | $13.08B | $13.53B | $12.93B | · | $13.31B | |
| Long-term Debt | $7.68B | $6.22B | $6.26B | $6.26B | $6.27B | $6.17B | $6.13B | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.45B | |
| Total Debt | $7.68B | $6.22B | · | $6.26B | $6.27B | $6.17B | · | $6.21B | $7.03B | $6.18B | · | $6.15B | $6.58B | $6.55B | · | $6.58B | |
| Paid-in Capital | $7.25B | $7.24B | $7.25B | $7.24B | $7.23B | $7.22B | $7.22B | $7.21B | $7.12B | $7.11B | · | $7.10B | $7.06B | $7.03B | · | $6.99B | |
| Retained Earnings | $5.93B | $5.78B | $5.72B | $5.58B | $8.60B | $8.26B | $8.24B | $8.04B | $7.93B | $7.60B | · | $7.47B | $7.13B | $6.88B | · | $7.57B | |
| Treasury Stock | $2.25B | $2.20B | $2.04B | $1.72B | $1.69B | $1.44B | $1.38B | $1.17B | $1.11B | $847M | · | $584M | $550M | $538M | · | $510M | |
| AOCI | $-1.18B | $-1.14B | $-1.07B | $-1.15B | $-1.07B | $-1.33B | $-1.36B | $-1.11B | $-1.22B | $-1.19B | · | $-1.20B | $-1.09B | $-1.17B | · | $-1.40B | |
| Stockholders' Equity | $10.12B | $10.06B | $10.23B | $10.33B | $13.44B | $13.09B | $13.09B | $13.35B | $13.18B | $13.12B | · | $13.25B | $13.03B | $12.70B | · | $13.17B | |
| Liabilities + Equity | $24.36B | $22.37B | $22.74B | $22.87B | $26.83B | $25.93B | $26.06B | $26.64B | $27.39B | $26.07B | · | $26.57B | $26.79B | $25.85B | · | $26.71B |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $186M | $181M | $180M | $170M | $180M | $247M | $175M | $168M | $169M | $174M | $169M | $168M | $172M | $169M | $170M | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $7M | $12M | $8M | $10M | $11M | $13M | $11M | $14M | $10M | $10M | $8M | $9M | |
| Amort. of Intangibles | $62M | $52M | $51M | $52M | $52M | $51M | $51M | $51M | $52M | $52M | $52M | $52M | $51M | $51M | $51M | $52M | |
| Operating Cash Flow | $818M | $2M | $541M | $616M | $718M | $-91M | $494M | $521M | $869M | $25M | $474M | $710M | $891M | $3M | $384M | $451M | |
| CapEx | $104M | $232M | $183M | $133M | $163M | $237M | $111M | $171M | $178M | $215M | $177M | $159M | $154M | $181M | $131M | $142M | |
| Investing Cash Flow | $-369M | $-230M | $-187M | $-135M | $-158M | $-341M | $-118M | $-149M | $-169M | $-212M | $-173M | $-328M | $-163M | $-177M | $-120M | $-135M | |
| Stock Repurchased | $42M | $168M | $315M | $26M | $247M | $60M | $206M | $62M | $262M | $114M | $145M | $34M | $12M | $15M | $13M | $13M | |
| Net Stock Activity | · | $-168M | · | · | · | $-60M | · | · | · | $-114M | · | · | · | $-15M | · | · | |
| Dividends Paid | $90M | $94M | $91M | $93M | $94M | $99M | $90M | $91M | $92M | $97M | $88M | $88M | $89M | $90M | $82M | $82M | |
| Financing Cash Flow | $1.31B | $-282M | $-410M | $-140M | $-375M | $-131M | $-394M | $-1.03B | $502M | $-216M | $-253M | $-527M | $-99M | $-102M | $-217M | $-203M | |
| Net Change in Cash | $1.75B | $-514M | $-54M | $336M | $201M | $-557M | $-52M | $-626M | $1.19B | $-410M | $67M | $-159M | $633M | $-272M | $75M | $83M | |
| Taxes Paid | $25M | $17M | $32M | $42M | $48M | $10M | $110M | $12M | $96M | $9M | $75M | $92M | $68M | $10M | $5M | $63M | |
| Free Cash Flow | · | $-229M | · | · | · | $-328M | · | · | · | $-189M | · | · | · | $-178M | · | · |
Rentowność 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 33.0% | · | 33.7% | 34.3% | 31.6% | · | 33.4% | 34.6% | 31.6% | · | 34.5% | 31.5% | 27.8% | · | 28.0% | |
| Operating Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| Net Margin | 6.4% | 5.6% | · | -84.0% | 11.5% | 4.5% | · | 5.5% | 11.1% | 6.8% | · | 11.0% | 8.8% | 2.6% | · | 6.2% | |
| Pretax Margin | 7.8% | 7.2% | · | -100.3% | 14.8% | 5.8% | · | 9.2% | 14.6% | 8.7% | · | 13.9% | 11.4% | 3.7% | · | 7.8% | |
| EBITDA Margin | 9.2% | 9.5% | · | -98.5% | 15.6% | 6.9% | · | 12.5% | 15.6% | 10.3% | · | 15.2% | 12.6% | 5.7% | · | 9.4% | |
| ROA | 0.91% | 0.63% | · | -11.8% | 1.6% | 0.47% | · | 0.75% | 1.6% | 0.80% | · | 1.6% | 1.3% | 0.27% | · | 0.80% | |
| ROE | 2.0% | 1.3% | · | -24.7% | 3.2% | 0.92% | · | 1.5% | 3.3% | 1.6% | · | 3.3% | 2.6% | 0.55% | · | 1.6% | |
| ROIC | 1.5% | 1.2% | · | -17.4% | 2.3% | 0.76% | · | 1.6% | 2.2% | 1.3% | · | 2.4% | 1.9% | 0.59% | · | 1.3% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.5 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.2 | · | 0.3 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.8 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 |
Efektywność 3
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.3 | 1.7 | · | 2.2 | 2.2 | 1.7 | · | 2.2 | 2.2 | 1.8 | · | 2.3 | 2.4 | 1.7 | · | 2.3 | |
| Receivables Turnover | 3.6 | 3.4 | · | 4.1 | 3.6 | 3.2 | · | 4.0 | 3.7 | 3.6 | · | 4.5 | 4.1 | 3.5 | · | 4.3 |
Wycena (TTM) 5
| 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 | $13.55B | $12.63B | · | $13.52B | $13.87B | $13.18B | · | $14.40B | $14.66B | $13.60B | · | $14.07B | $13.66B | $12.44B | · | $13.10B | |
| Net Income TTM | $-2.12B | $-2.23B | · | $-2.18B | $1.18B | $956M | · | $1.27B | $1.41B | $1.05B | · | $1.06B | $679M | $488M | · | $868M | |
| P/E | -3.7 | -3.8 | · | -4.1 | 8.4 | 13.4 | · | · | · | · | · | 9.7 | 10.1 | 7.9 | · | 7.3 | |
| Earnings Yield | -27.3% | -26.2% | · | -24.6% | 11.9% | 7.5% | · | · | · | · | · | 10.3% | 9.9% | 12.6% | · | 13.6% | |
| Payout Ratio | · | 61.9% | · | · | · | 82.0% | · | · | · | 46.6% | · | · | · | 123.4% | · | · |
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 | $13.04B | $13.73B | $13.88B | $12.81B | $12.45B |
| Marża Brutto % | 32.8% | 33.0% | 31.5% | 28.5% | 32.6% |
| Marża Operacyjna % | -17.9% | 12.8% | 10.4% | 1.2% | 11.7% |
| Zysk netto | $-2.14B | $1.12B | $949M | $-175M | $1.01B |
| Rozwodniony EPS | $-10.75 | $5.35 | $4.37 | $-0.81 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Wskaźnik bieżący | 0.6 | 0.9 | 0.7 | 0.8 | 0.8 |
| Wskaźnik Szybkości | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.07B | $1.24B | $1.41B | $841M | $1.05B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 675 emitentów · $5.6B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 97 (+8 vs poprzedni kw.) | 93 (-3 vs poprzedni kw.) | 241 (+22 vs poprzedni kw.) | 189 (-36 vs poprzedni kw.) | +8.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $878 134 451 | 18 811 792 | 15,55% | Akcje |
| Dodge & Cox | $742 789 309 | 19 065 434 | 13,15% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $413 723 097 | 10 619 176 | 7,32% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $403 829 711 | 10 365 239 | 7,15% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $328 560 806 | 8 433 285 | 5,82% | Akcje |
| STATE STREET CORP | $326 216 288 | 8 373 108 | 5,77% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $152 670 873 | 3 926 452 | 2,70% | Akcje |
| GOLDMAN SACHS GROUP INC | $121 504 168 | 3 118 690 | 2,15% | Akcje |
| NORGES BANK | $111 340 979 | 2 857 828 | 1,97% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $108 343 865 | 2 780 900 | 1,92% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $95 321 601 | 2 446 653 | 1,69% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78 057 022 | 2 003 517 | 1,38% | Akcje |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $77 665 830 | 1 994 500 | 1,37% | Akcje |
| AMERIPRISE FINANCIAL INC | $72 542 166 | 1 861 964 | 1,28% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71 645 960 | 1 838 962 | 1,27% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $68 278 413 | 1 752 526 | 1,21% | Akcje |
| MORGAN STANLEY | $54 332 052 | 1 394 559 | 0,96% | Akcje |
| Gotham Asset Management, LLC | $47 156 989 | 1 210 395 | 0,83% | Akcje |
| Squarepoint Ops LLC | $46 373 114 | 1 190 275 | 0,82% | Akcje |
| Robeco Institutional Asset Management B.V. | $46 226 470 | 1 186 511 | 0,82% | Akcje |
| TWO SIGMA ADVISERS, LP | $45 888 354 | 983 041 | 0,81% | Akcje |
| Capital International Investors | $44 851 336 | 1 151 215 | 0,79% | Akcje |
| California Public Employees Retirement System | $44 686 691 | 1 146 989 | 0,79% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $43 820 006 | 1 124 743 | 0,78% | Akcje |
| Amundi | $36 227 229 | 929 857 | 0,64% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $35 607 570 | 913 952 | 0,63% | Akcje |
| Ranmore Fund Management Ltd | $35 064 000 | 900 000 | 0,62% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $35 013 118 | 898 694 | 0,62% | Akcje |
| BlackRock, Inc. | $34 909 874 | 896 044 | 0,62% | Akcje |
| MACKENZIE FINANCIAL CORP | $30 564 665 | 784 514 | 0,54% | Akcje |
| BANK OF AMERICA CORP /DE/ | $29 555 952 | 758 623 | 0,52% | Akcje |
| WILSEY ASSET MANAGEMENT INC | $29 439 680 | 755 639 | 0,52% | Akcje |
| FMR LLC | $23 119 243 | 593 409 | 0,41% | Akcje |
| Man Group plc | $22 624 656 | 580 715 | 0,40% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $22 400 792 | 574 969 | 0,40% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $21 964 475 | 563 769 | 0,39% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 007 232 | 539 200 | 0,37% | Opcja sprzedaży |
| M&G PLC | $17 966 559 | 460 681 | 0,32% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $17 729 254 | 455 063 | 0,31% | Akcje |
| Wallace Capital Management Inc. | $17 350 663 | 445 346 | 0,31% | Akcje |
| Vanguard Global Advisers, LLC | $15 932 926 | 408 956 | 0,28% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15 908 544 | 340 800 | 0,28% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $15 579 169 | 399 876 | 0,28% | Akcje |
| PRUDENTIAL FINANCIAL INC | $15 422 939 | 395 866 | 0,27% | Akcje |
| Skylands Capital, LLC | $15 340 500 | 393 750 | 0,27% | Akcje |
| CITADEL ADVISORS LLC | $14 690 336 | 377 062 | 0,26% | Akcje |
| RHUMBLINE ADVISERS | $14 545 091 | 373 336 | 0,26% | Akcje |
| Night Squared LP | $14 193 518 | 364 310 | 0,25% | Akcje |
| Caisse de depot et placement du Quebec | $13 238 608 | 339 800 | 0,23% | Akcje |
| BARCLAYS PLC | $13 219 519 | 339 310 | 0,23% | Akcje |
| AMG National Trust Bank | $12 672 714 | 325 275 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 278 244 | 315 150 | 0,22% | Akcje |
| Swiss National Bank | $12 143 832 | 311 700 | 0,21% | Akcje |
| Mariner, LLC | $10 330 386 | 265 125 | 0,18% | Akcje |
| NATIXIS | $9 561 290 | 245 413 | 0,17% | Akcje |
| Bridgewater Associates, LP | $9 388 074 | 240 967 | 0,17% | Akcje |
| JANE STREET GROUP, LLC | $9 284 168 | 238 300 | 0,16% | Opcja kupna |
| Cambria Investment Management, L.P. | $9 081 537 | 233 099 | 0,16% | Akcje |
| CITADEL ADVISORS LLC | $8 937 424 | 229 400 | 0,16% | Opcja sprzedaży |
| GABELLI FUNDS LLC | $8 827 713 | 226 584 | 0,16% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $8 755 870 | 224 740 | 0,16% | Akcje |
| D. E. Shaw & Co., Inc. | $8 578 563 | 220 189 | 0,15% | Akcje |
| Quinn Opportunity Partners LLC | $8 203 534 | 210 563 | 0,15% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $7 741 547 | 198 705 | 0,14% | Akcje |
| BANK OF MONTREAL /CAN/ | $7 638 108 | 196 050 | 0,14% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 247 885 | 186 034 | 0,13% | Akcje |
| UBS Group AG | $7 233 275 | 185 659 | 0,13% | Akcje |
| CAPITAL MANAGEMENT CORP /VA | $7 212 275 | 185 120 | 0,13% | Akcje |
| Schonfeld Strategic Advisors LLC | $7 061 068 | 181 239 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 916 569 | 177 530 | 0,12% | Akcje |
| Quantinno Capital Management LP | $6 696 549 | 171 882 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 671 157 | 154 927 | 0,12% | Akcje |
| MAC Alpha Capital Management, LP | $6 550 957 | 168 132 | 0,12% | Akcje |
| Quantbot Technologies LP | $6 003 853 | 154 103 | 0,11% | Akcje |
| Baker Ellis Asset Management LLC | $5 802 849 | 148 944 | 0,10% | Akcje |
| Walleye Capital LLC | $5 720 146 | 146 821 | 0,10% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5 568 787 | 142 936 | 0,10% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 517 476 | 141 619 | 0,10% | Akcje |
| Keeley-Teton Advisors, LLC | $5 489 987 | 90 192 | 0,10% | Akcje |
| SummitTX Capital, L.P. | $5 391 246 | 138 379 | 0,10% | Akcje |
| JANUS HENDERSON GROUP PLC | $5 301 086 | 123 095 | 0,09% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 257 301 | 134 941 | 0,09% | Akcje |
| Allianz Asset Management GmbH | $5 183 277 | 133 041 | 0,09% | Akcje |
| Sound Income Strategies, LLC | $4 977 940 | 127 771 | 0,09% | Akcje |
| ExodusPoint Capital Management, LP | $4 949 362 | 127 037 | 0,09% | Akcje |
| JANE STREET GROUP, LLC | $4 916 752 | 126 200 | 0,09% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 905 064 | 125 900 | 0,09% | Opcja kupna |
| SEI INVESTMENTS CO | $4 778 090 | 122 641 | 0,08% | Akcje |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $4 760 522 | 122 190 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 669 785 | 119 861 | 0,08% | Akcje |
| Qube Research & Technologies Ltd | $4 558 982 | 117 017 | 0,08% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 513 312 | 115 845 | 0,08% | Akcje |
| ALPS ADVISORS INC | $4 381 286 | 112 456 | 0,08% | Akcje |
| Alpha Omega Wealth Management LLC | $4 284 071 | 109 961 | 0,08% | Akcje |
| ALGERT GLOBAL LLC | $4 270 016 | 109 600 | 0,08% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $4 163 499 | 106 866 | 0,07% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $4 160 754 | 106 796 | 0,07% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $4 120 383 | 105 759 | 0,07% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $4 070 190 | 104 471 | 0,07% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 033 904 | 93 681 | 0,07% | Akcje |
Insiderzy spółki 93 insiderów · 45 dyrektorzy generalni · 37 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rahul Goyal | President & CEO | 4 marca 2026 A | 105 365 | 0 | 0 | $0 |
| Philip M Whitehead | Pres CEO EMEA APAC | 4 marca 2026 A | 26 199 | 0 | 0 | $0 |
| Gavin Hattersley | President & CEO | 5 marca 2025 A | 270 552 | 0 | 0 | $0 |
| Sergey Yeskov | Pres&CEO, Molson Coors Europe | 4 marca 2024 A | 47 512 | 0 | 0 | $0 |
| Mark Hunter | President & CEO | 7 maja 2019 M | 155 456 | 0 | 0 | $0 |
| Frederic Landtmeters | Pres&CEO, Molson Coors Canada | 9 marca 2019 F | 15 241 | 0 | 0 | $0 |
| Stewart Glendinning | Pres&CEO, Molson Coors Int'l | 8 marca 2017 A | 114 253 | 0 | 0 | $0 |
| Peter S Swinburn | President & CEO | 1 kwietnia 2014 M | 216 189 | 0 | 0 | $0 |
| David Perkins | CEO, Molson Coors Canada | 5 września 2012 S | 28 641 | 0 | 0 | $0 |
| Kevin Boyce | Pres & CEO Molson Canada | 5 czerwca 2009 F | 47 373 | 0 | 0 | $0 |
| Leo W Kiely III | Global CEO | 16 czerwca 2008 S | 248 716 | 0 | 0 | $0 |
| Frits D Van Paasschen | Pres&CEO Coors Brewing Company | 18 maja 2007 A | 171 898 | 0 | 0 | $0 |
| Fernando Tigre | Pres&CEO, Cervejarias Kaiser | 24 sierpnia 2005 S | 0 | 0 | 0 | $0 |
| Tracey Joubert | Chief Financial Officer | 14 kwietnia 2026 F | 179 868 | 0 | 0 | $0 |
| Mauricio Restrepo | Chief Financial Officer | 25 maja 2016 A | 28 162 | 0 | 0 | $0 |
| David A Heede | Interim CFO | 9 marca 2016 A | 15 245 | 0 | 0 | $0 |
| Timothy V Wolf | VP & Global CFO @ 6/30/08 | 30 czerwca 2008 A | 32 084 | 0 | 0 | $0 |
| Peter John Marino | President of Emerging Growth | 5 marca 2022 F | 26 244 | 0 | 0 | $0 |
| Roxanne Stelter | VP,Controller & Chf Acct Off | 1 kwietnia 2026 A | 16 188 | 0 | 0 | $0 |
| Darrin Vohs | Chief Information Officer | 4 marca 2026 A | 13 683 | 0 | 0 | $0 |
| Natalie G. Maciolek | Chief Legal Officer | 14 kwietnia 2025 A | 37 673 | 0 | 0 | $0 |
| Jacques Michelle St. | Chief Commercial Officer | 14 kwietnia 2025 A | 71 726 | 0 | 0 | $0 |
| Anne-Marie W D'Angelo | Chief Legal & Govt Affairs Off | 27 lutego 2023 A | 31 288 | 0 | 0 | $0 |
| Lee E. Reichert | Chief Legal & Govt Affairs Off | 6 marca 2021 F | 34 945 | 0 | 0 | $0 |
| Brian Tabolt | VP,Controller & Chf Acct Off | 8 marca 2020 F | 5 759 | 0 | 0 | $0 |
| Krishnan Anand | Chief Growth Officer | 11 października 2019 F | 54 238 | 0 | 0 | $0 |
| Celso L. White | Chief Supply Chain Officer | 9 marca 2019 F | 36 650 | 0 | 0 | $0 |
| Michelle Nettles | Chief People&Diversity Off | 5 marca 2019 A | 18 582 | 0 | 0 | $0 |
| Samuel D Walker | Chief Legal & Corp Affairs Off | 21 lutego 2018 A | 50 289 | 0 | 0 | $0 |
| Brenda Davis | Chief Integration Officer | 8 marca 2017 A | 14 328 | 0 | 0 | $0 |
| Zahir Ibrahim | VP, Controller | 15 marca 2013 F | 4 425 | 0 | 0 | $0 |
| Gregory L Wade | Global Chf Supply ChainOfficer | 14 maja 2012 F | 33 151 | 0 | 0 | $0 |
| William Glen Waters | Global Controller/Chf Acct Ocr | 1 lipca 2011 F | 8 503 | 0 | 0 | $0 |
| Ralph Paul Hargrow | Chief Global People Officer | 13 maja 2011 F | 53 588 | 0 | 0 | $0 |
| Cathy Noonan | ChiefGlobalSharedSvcsOfficer | 14 maja 2009 A | 5 445 | 0 | 0 | $0 |
| Miller Martin | Global Controller & CAO | 15 maja 2008 F | 16 665 | 0 | 0 | $0 |
| Sylvia Morin | Global Chief Corporate Affairs | 16 marca 2006 A | 650 | 0 | 0 | $0 |
| Robert Coallier | Global Chief Bus. Dev. Officer | 15 marca 2005 A | 0 | 0 | 0 | $0 |
| Mara E Swan | V.P., Chief People Officer | 14 lutego 2005 S | 4 054 | 0 | 0 | $0 |
| Ronald A Tryggestad | Vice President, Controller | 31 grudnia 2004 A | 1 317 | 0 | 0 | $0 |
| Michael J Gannon | Vice President, Treasurer | 31 grudnia 2004 A | 1 556 | 0 | 0 | $0 |
| Robert D Klugman | Vice President Coors Worldwide | 31 grudnia 2004 A | 6 524 | 0 | 0 | $0 |
| David G Barnes | Vice President, Finance | 31 grudnia 2004 A | 1 746 | 0 | 0 | $0 |
| REESE ROBERT M | V. P., Chief Legal Officer | 31 grudnia 2004 A | 9 012 | 0 | 0 | $0 |
| Dennis B Puffer | Chief Operations Off, Coors US | 12 lutego 2004 A | — | 0 | 0 | $0 |
| Christian P Cocks | Dyrektor | 30 czerwca 2026 A | 10 016 | 0 | 0 | $0 |
| Charles M Herington | Dyrektor | 30 czerwca 2026 A | 65 930 | 0 | 0 | $0 |
| Geoffrey E. Molson | Dyrektor | 21 maja 2026 S | 9 871 | 0 | 1 | $-52 912 |
| Nessa O'Sullivan | Dyrektor | 18 maja 2026 F | 27 017 | 0 | 0 | $0 |
| Roger G. Eaton | Dyrektor | 18 maja 2026 F | 55 277 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 18 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 |
|---|---|---|---|---|---|
| Adolph Coors Company LLC, Adolph Coors Jr. Trust dated September 12, 1969 ×5 zgłoszenia | 17 marca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Pentland Securities (1981) Inc., 4280661 Canada Inc., Lincolnshire Holdings Limited, Nooya Investments Limited, Eric Herbert Molson, Stephen Thomas Molson ×3 zgłoszenia | 13 września 2019 | — | Pierwotne zgłoszenie | — | SEC |
| 19 marca 2018 | — | Pierwotne zgłoszenie | — | SEC | |
| 13 września 2017 | — | Pierwotne zgłoszenie | — | SEC | |
| 8 września 2015 | — | Pierwotne zgłoszenie | — | SEC | |
| 11 grudnia 2014 | — | Pierwotne zgłoszenie | — | SEC | |
| 12 grudnia 2013 | — | Pierwotne zgłoszenie | — | SEC | |
| 8 grudnia 2009 | — | Pierwotne zgłoszenie | — | SEC | |
| 15 września 2009 | — | Pierwotne zgłoszenie | — | SEC | |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 lipca 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Adolph Coors Company LLC, Trustee of the Adolph Coors, Jr. Trust | 1 sierpnia 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Adolph Coors Company LLC, Trustee of the Coors Family Trusts | 1 sierpnia 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 3 stycznia 2006 | — | 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, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 3 stycznia 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Keystone Financing LLC, Adolph Coors, Jr. Trust, May Kistler Coors Trust, Grover C. Coors Trust, Augusta Coors Collbran Trust, Bertha Coors Munroe Trust, Herman F. Coors Trust, Louise Coors Porter Trust, Jeffrey H. Coors, Joseph Coors, Jr., John K. Coors, Peter H. Coors, William K. Coors ×2 zgłoszenia | 12 lipca 2005 | — | 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 148 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 2,98% | 175 718 SH | 21 sierpnia 2026 | Dziennie |
| KEAT · EA Series Trust | 2,83% | 79 208 NS | 30 kwietnia 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,22% | 1 801 775 SH | 21 sierpnia 2026 | Dziennie |
| MVFD · Northern Lights Fund Trust IV | 2,16% | 59 177 NS | 31 maja 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 2,15% | 713 270 SH | 21 sierpnia 2026 | Dziennie |
| LYLD · Cambria ETF Trust | 1,69% | 2 374 NS | 30 kwietnia 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 1,61% | 11 332 NS | 30 czerwca 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,54% | 32 488 NS | 30 kwietnia 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,97% | 216 816 NS | 30 kwietnia 2026 | N-PORT |
| FLOW · Global X Funds | 0,86% | 6 239 NS | 31 maja 2026 | N-PORT |
| ABCS · EA Series Trust | 0,78% | 2 233 NS | 29 maja 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,74% | 302 340 SH | 21 sierpnia 2026 | Dziennie |
| PY · Principal Exchange-Traded Funds | 0,73% | 41 200 NS | 30 czerwca 2026 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0,66% | 229 NS | 30 czerwca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,49% | 869 159 NS | 30 kwietnia 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,48% | 105 940 NS | 31 maja 2026 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,46% | 47 268 NS | 30 czerwca 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,41% | 35 465 NS | 31 maja 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,39% | 55 568 NS | 30 kwietnia 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,39% | 41 881 NS | 30 czerwca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,39% | 1 247 183 NS | 30 kwietnia 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,37% | 865 118 SH | 19 sierpnia 2026 | Dziennie |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 17 320 NS | 31 maja 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,36% | 121 509 NS | 30 kwietnia 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 35 846 NS | 30 kwietnia 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 32 853 NS | 30 kwietnia 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,30% | 214 NS | 30 czerwca 2026 | N-PORT |
| IYK · iShares Trust | 0,30% | 98 482 SH | 21 sierpnia 2026 | Dziennie |
| UGE · ProShares Trust | 0,24% | 722 NS | 31 maja 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 42 264 SH | 19 sierpnia 2026 | Dziennie |
| ITAN · EA Series Trust | 0,23% | 5 112 NS | 29 maja 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,22% | 63 155 NS | 30 kwietnia 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,21% | 86 331 SH | 21 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,20% | 32 741 SH | 21 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,20% | 1 621 NS | 30 czerwca 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 4 565 995 SH | 21 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,19% | 40 501 SH | 19 sierpnia 2026 | Dziennie |
| FLCV · Federated Hermes ETF Trust | 0,18% | 4 486 NS | 31 maja 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 28 707 NS | 31 maja 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 36 193 SH | 21 sierpnia 2026 | Dziennie |
| KXI · iShares Trust | 0,18% | 45 348 SH | 21 sierpnia 2026 | Dziennie |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,18% | 7 258 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 120 366 SH | 21 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,17% | 24 507 NS | 30 kwietnia 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 26 102 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 393 NS | 31 maja 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 180 000 | 21 sierpnia 2026 | Dziennie |
| CSM · ProShares Trust | 0,15% | 19 390 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 68 390 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 2 297 431 SH | 19 sierpnia 2026 | Dziennie |