WELL Welltower Inc. Common Stock
$238,32
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 28, 2026
Zakres 52 tyg.
$162–$255
82% of range
Ocena Analityków
BUY
28 analysts
Cena Docelowa
$256
+7% upside
P/E (TTM)
171.5
ROE
2.6%
Marża Zysku Netto
8.9%
O Welltower Inc. Common Stock Przegląd firmy z Wikipedii
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure. As of December 31, 2022, the company had investments in approximately 3,000 properties, all of which were in the United States, Canada, and the United Kingdom.
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Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure. As of December 31, 2022, the company had investments in approximately 3,000 properties, all of which were in the United States, Canada, and the United Kingdom.
History
Frederic D. "Fritz" Wolfe helped grow Wolfe Industries, a diversified, family-owned construction company from one Lima, Ohio lumberyard, investing in health-care real estate. The company began building nursing homes in 1963.
In 1970, Health Care Fund was founded in Lima by Wolfe and Bruce Thompson, as the first healthcare-focused real estate investment trust (REIT). In 1981, Wolfe also founded Health Care & Retirement Corp., later Manor Care Inc., now ProMedica Senior Care.
Health Care Fund changed its name to Health Care REIT in 1985, moving its headquarters to Toledo the following year. The company next became Welltower, in September 2015.
Health Care REIT was led by George Chapman from 1996 to 2014, when he retired and was succeeded by Thomas DeRosa.
Welltower is ranked 534th on the Fortune 500 in 2025.
Acquisitions
In 2011, the company acquired most real estate assets of Genesis HealthCare for $2.4 billion, adding 147 properties, including post-acute, skilled nursing, and assisted living facilities, in 11 states. Genesis continues to operate the properties.
In 2011, it formed a partnership valued at $890 million with Benchmark Senior Living, which included 34 private-pay senior housing complexes. In January 2015, the company acquired nine Benchmark Senior Living complexes in New England for $360 million.
In 2012, the company invested about $5 billion, primarily in private-pay senior housing and medical office buildings; $530 million purchased assets from Belmont Village Senior Living, and $240 million acquired a property portfolio from Brookdale Senior Living.
On January 8, 2013, the company acquired nearly all the real estate assets of Sunrise Senior Living in a $4.3 billion transaction, including 125 properties in large urban areas in the U.S., Canada, and the UK, with 120 owned properties and five joint-venture properties among them. In a related deal, Sunrise's property management business was recapitalized and spun-off to a partnership including Kohlberg Kravis Roberts and Coastwood Senior Housing Partners LLC, for $130 million. The company bought out their interests in late 2014 through a joint venture with Canadian senior living operator Revera, with Revera owning a 76% equity interest in the Sunrise Senior Living real estate management, and the remainder retained by Health Care REIT.
The company first partnered with Revera in May 2013 when it formed a joint venture to share ownership of 47 Revera retirement residences in Canada. The company bought a 75 percent interest in the approximately CAD$1.35 billion portfolio, with Revera owning the remaining 25 percent. In 2015, the joint venture then acquired Regal Lifestyle Communities for CAD$764 million, including 23 private-pay senior housing properties, thirteen properties in Ontario and seven in Quebec, totalling 3,600 units. One property each is located in British Columbia, Saskatchewan, and Newfoundland.
In early 2015, the company purchased all of Aspen Healthcare's four London hospitals for £226 million, including Holly House Hospital, Highgate Hospital, and Parkside Hospital and Cancer Centre, which were then leased back to Aspen for a 25-year terms.
In August 2015, Welltower formed a joint venture with the Canada Pension Plan Investment Board (CPPIB) to acquire a combined interest of 50.5 percent in a portfolio of medical office buildings in Southern California from healthcare REIT G&L Realty. In February 2016, Welltower formed another joint venture with the CPPIB to buy a 97.5 percent interest in senior housing run by Discovery Senior Living in Florida for $555 million. The remaining 2.5 percent equity was retained by Discovery, which operates all six properties, known as "Aston Gardens".
Welltower acquired 19 properties from Vintage Senior Living for $1.15 billion in the Los Angeles and San Francisco areas, in September 2016, making Welltower the largest owner of senior housing in the state.
In April 2018, Welltower and ProMedica acquired Healthpeak Properties spin-off Quality Care Properties, along with HCR ManorCare, for $4.4 billion.
In 2025, Welltower acquired Amica Senior Lifestyles from the Ontario Teachers' Pension Plan, for US$4.6 billion and, that June, it acquired NorthStar Healthcare Income REIT for $US900 million in cash.
According to researchers at Corporate Watch, Welltower’s acquisition of the UK’s largest care home providers HC-One and Barchester Healthcare in late 2025 made Welltower the largest single investor in the UK care home industry.[1] Barchester Healthcare was acquired for $6.875 billion, the largest ever care home deal.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
WELL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$238.32
Kapitalizacja Rynkowa
$165.99B
P/E (TTM)
171.5
EPS (TTM)
$1.39
Przychody (TTM)
$10.84B
Stopa dywidendy
1.1%
ROE
2.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$162 – $255
WELL 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
$10.84B
2016-12-31
→
2025-12-31
EPS
$1.39
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
8.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
WELL
Mediana porównawcza
P/E (TTM)
171.5
29.8
P/S (TTM)
15.3
6.3
P/B
3.9
1.7
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
WELL
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
8.9%
15.7%
ROA
1.6%
2.6%
ROE
2.6%
4.6%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
WELL
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
WELL
Mediana porównawcza
Revenue YoY (Przychody R/R)
35.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
22.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
18.7%
—
EPS YoY
-11.5%
—
Net Income YoY (Zysk Netto R/R)
-1.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
WELL
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
195.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
1.1%
Wskaźnik Wypłaty Dywidendy
195.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 12 sierpnia 2026 | $0,8500 |
| 13 maja 2026 | $0,7400 |
| 25 lutego 2026 | $0,7400 |
| 10 listopada 2025 | $0,7400 |
| 12 sierpnia 2025 | $0,7400 |
| 14 maja 2025 | $0,6700 |
| 25 lutego 2025 | $0,6700 |
| 13 listopada 2024 | $0,6700 |
| 12 sierpnia 2024 | $0,6700 |
| 10 maja 2024 | $0,6100 |
| 22 lutego 2024 | $0,6100 |
| 13 listopada 2023 | $0,6100 |
| 14 sierpnia 2023 | $0,6100 |
| 15 maja 2023 | $0,6100 |
| 27 lutego 2023 | $0,6100 |
| 17 listopada 2022 | $0,6100 |
| 22 sierpnia 2022 | $0,6100 |
| 23 maja 2022 | $0,6100 |
| 28 lutego 2022 | $0,6100 |
| 15 listopada 2021 | $0,6100 |
WELL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
28 analityków
- Mocne kupno 6 21,4%
- Kup 17 60,7%
- Trzymaj 5 17,9%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
22 analityków · 2026-08-14
Mediana
$260.00
Teraz
$238.32
Niski
$192.00
Wysoki
$292.00
Średni cel
$260.00
+9,1%
Średnia cel
$255.59
+7,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.61 | $0.64 | -0.03% |
| 31 marca 2026 | $1.02 | $0.77 | 0.25% |
| 31 grudnia 2025 | $0.14 | $0.59 | -0.45% |
| 30 września 2025 | $0.41 | $0.53 | -0.12% |
| 30 czerwca 2025 | $0.45 | $0.46 | -0.01% |
| 31 marca 2025 | $0.40 | $0.41 | -0.01% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.84B | $7.99B | $6.64B | $5.86B | $4.74B | $4.61B | $5.12B | $4.70B | $4.32B | $4.28B | $3.86B | $3.34B | |
| Cost of Revenue | $6.49B | $4.83B | $3.95B | $3.56B | $2.77B | $2.60B | $2.69B | $2.43B | $2.08B | · | · | · | |
| SG&A Expense | $1.75B | $235M | $179M | $150M | $127M | $128M | $127M | $126M | $122M | $155M | $147M | $143M | |
| Operating Expenses | $11.32B | $7.47B | $6.29B | $5.69B | $4.57B | $4.64B | $4.58B | $4.28B | $4.02B | $3.57B | $3.22B | $2.96B | |
| Interest Income | $246M | $256M | $168M | $151M | $138M | · | · | $56M | $74M | $98M | $84M | $38M | |
| Other Non-op | · | · | $-108M | $-102M | $-42M | $-70M | $-53M | $-113M | · | · | · | · | |
| Pretax Income | · | $524M | $350M | $173M | $171M | $-32M | $543M | $423M | $300M | $709M | $636M | $384M | |
| Income Tax | $-7M | $3M | $6M | $7M | $9M | $10M | $3M | $9M | $20M | $-19M | $6M | $-1M | |
| Net Income | $962M | $973M | $358M | $161M | $374M | $1.04B | $1.33B | $830M | $541M | $1.08B | $889M | $512M | |
| EPS (Basic) | $1.41 | $1.58 | $0.66 | $0.31 | $0.79 | $2.36 | $3.07 | $2.03 | $1.26 | $2.83 | $2.35 | $1.46 | |
| EPS (Diluted) | $1.39 | $1.57 | $0.66 | $0.30 | $0.78 | $2.33 | $3.05 | $2.02 | $1.26 | $2.81 | $2.34 | $1.45 | |
| Shares (Basic) | 665,639,000 | 602,975,000 | 515,629,000 | 462,185,000 | 424,976,000 | 415,451,000 | 401,845,000 | 373,620,000 | 367,237,000 | 358,275,000 | 348,240,000 | 306,272,000 | |
| Shares (Diluted) | 679,521,000 | 608,750,000 | 518,701,000 | 465,158,000 | 426,841,000 | 417,387,000 | 403,808,000 | 375,250,000 | 369,001,000 | 360,227,000 | 349,424,000 | 307,747,000 | |
| EBITDA | · | · | · | · | · | · | $1.03B | $950M | $922M | $901M | $826M | $844M |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.03B | $3.51B | $1.99B | $632M | $269M | $1.55B | $285M | $215M | $244M | $607M | $423M | $553M | |
| Goodwill | $346M | $149M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Intangibles | $909M | $666M | $515M | $461M | $503M | $323M | $436M | $384M | $377M | $436M | $469M | $359M | |
| Total Assets | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B | $32.48B | $33.38B | $30.34B | $27.94B | $28.87B | $29.02B | $24.96B | |
| Total Liabilities | $24.10B | $18.47B | $17.64B | $16.50B | $15.91B | $15.26B | $16.40B | $14.33B | $12.64B | $13.19B | $13.66B | $11.40B | |
| Long-term Debt | $19.20B | $15.50B | $15.74B | $14.71B | $13.91B | $2.38B | $13.42B | $12.19B | $11.04B | $11.73B | $12.12B | · | |
| Common Stock | $697M | $637M | $566M | $492M | $449M | $419M | $411M | $384M | $372M | $363M | $355M | $329M | |
| Paid-in Capital | $50.90B | $40.02B | $32.74B | $26.74B | $23.13B | $20.82B | $20.19B | $18.42B | $17.66B | $17.00B | $16.48B | · | |
| Retained Earnings | $11.03B | $10.10B | $9.15B | $8.80B | $8.66B | $8.33B | $7.35B | $6.12B | $5.32B | $4.80B | $3.73B | · | |
| Treasury Stock | $14M | $114M | $112M | $111M | $108M | $104M | $79M | $68M | $65M | $55M | $44M | $35M | |
| AOCI | $-288M | $-360M | $-163M | $-120M | $-121M | $-149M | $-112M | $-130M | $-111M | $-170M | $-88M | $-77M | |
| Stockholders' Equity | $42.13B | $31.96B | $25.40B | $20.29B | $17.64B | $15.97B | $15.54B | $14.63B | $14.42B | $14.81B | $14.59B | $13.18B | |
| Liabilities + Equity | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B | $32.48B | $33.38B | $30.34B | $27.94B | $28.87B | $29.02B | $24.96B | |
| Shares Outstanding | 696,507,255 | 635,289,329 | 564,241,181 | 490,508,937 | 447,239,477 | 417,400,602 | 410,256,615 | 383,674,603 | 371,731,551 | 362,602,173 | 354,777,670 | 328,790,066 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.08B | $1.63B | $1.40B | $1.31B | $1.04B | $1.04B | $1.03B | $950M | $922M | $901M | $826M | $844M | |
| Stock-based Comp | $1.56B | $76M | $37M | $26M | $18M | $28M | $25M | $28M | $19M | $29M | $31M | $32M | |
| Deferred Tax | $-50M | $-7M | $-2M | $-11M | $-1M | $-1M | $-10M | $-7M | $12M | $-34M | $-4M | $-4M | |
| Other Non-cash | · | · | · | · | · | · | $-837M | $-217M | $-60M | $-349M | $-368M | $-246M | |
| Operating Cash Flow | $2.88B | $2.26B | $1.60B | $1.33B | $1.28B | $1.36B | $1.54B | $1.58B | $1.43B | $1.64B | $1.38B | $1.14B | |
| Investing Cash Flow | $-10.51B | $-5.51B | $-5.71B | $-3.70B | $-4.52B | $2.35B | $-2.05B | $-2.39B | $155M | $-183M | $-3.50B | $-2.13B | |
| Stock Issued | · | · | · | · | $2.35B | $595M | $1.06B | $790M | $622M | $534M | $1.76B | $2.34B | |
| Stock Repurchased | · | · | · | $0 | $0 | $8M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $2.35B | $588M | $1.06B | $790M | $622M | $534M | $1.76B | $2.34B | |
| Dividends Paid | $1.88B | $1.55B | $1.26B | $1.13B | $1.04B | $1.12B | $1.40B | $1.30B | $1.28B | $1.23B | $1.14B | $970M | |
| Financing Cash Flow | $9.00B | $4.91B | $5.45B | $2.76B | $1.57B | $-2.08B | $577M | $818M | $-1.91B | $-1.25B | $2.00B | $1.30B | |
| Net Change in Cash | $1.50B | $1.64B | $1.35B | $376M | $-1.67B | $1.64B | $70M | $7M | $-298M | $185M | $-131M | $315M | |
| Taxes Paid | $23M | $8M | $8M | $3M | $-5M | $14M | $14M | $2M | $10M | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.9% | 12.2% | 5.4% | 2.7% | 7.9% | 22.6% | 26.0% | 17.6% | 12.5% | 25.3% | 23.0% | 15.3% | |
| Pretax Margin | · | 6.6% | 5.3% | 2.9% | 3.6% | -0.69% | 10.6% | 9.0% | 6.9% | 16.6% | 16.5% | 11.5% | |
| EBITDA Margin | · | · | · | · | · | · | 20.1% | 20.2% | 21.3% | 21.1% | 21.4% | 25.2% | |
| ROA | 1.6% | 2.1% | 0.87% | 0.44% | 1.1% | 3.1% | 4.2% | 2.9% | 1.9% | 3.7% | 3.3% | · | |
| ROE | 2.6% | 3.4% | 1.6% | 0.85% | 2.2% | 6.6% | 8.8% | 5.7% | 3.7% | 7.4% | 6.4% | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.6% | 20.4% | 13.3% | 23.6% | 3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.7% | 19.0% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.5% | 137.9% | 120.0% | -61.5% | -66.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.7% | 26.3% | -34.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | 171.6% | 123.0% | -57.1% | -63.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.6% | 37.5% | -29.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.84B | $7.99B | $6.64B | $5.86B | $4.74B | $4.61B | $5.12B | $4.70B | $4.32B | $4.28B | $3.86B | $3.34B | |
| Net Income TTM | $962M | $973M | $358M | $161M | $374M | $1.04B | $1.33B | $830M | $541M | $1.08B | $889M | $512M | |
| Market Cap | $129.28B | $80.07B | $50.88B | $32.15B | $38.36B | $26.97B | $33.55B | $26.63B | $23.71B | $24.27B | $24.14B | · | |
| P/E | 133.5 | 80.3 | 136.6 | 218.5 | 110.0 | 27.7 | 26.8 | 34.4 | 50.6 | 23.8 | 29.1 | 52.2 | |
| P/S | 11.9 | 10.0 | 7.7 | 5.5 | 8.1 | 5.9 | 6.6 | 5.7 | 5.5 | 5.7 | 6.3 | · | |
| P/B | 3.1 | 2.5 | 2.0 | 1.6 | 2.2 | 1.7 | 2.2 | 1.8 | 1.6 | 1.6 | 1.7 | · | |
| P / Tangible Book | 3.2 | 2.6 | 2.0 | 1.6 | 2.2 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 44.9 | 35.5 | 31.8 | 24.2 | 30.1 | 19.8 | 21.8 | 16.8 | 16.5 | 14.9 | 17.6 | · | |
| Dividend Yield | 1.5% | 1.9% | 2.5% | 3.5% | 2.7% | 4.2% | 4.2% | 4.9% | 5.4% | 5.1% | 4.7% | · | |
| Earnings Yield | 0.75% | 1.2% | 0.73% | 0.46% | 0.91% | 3.6% | 3.7% | 2.9% | 2.0% | 4.2% | 3.4% | 1.9% | |
| Payout Ratio | 195.2% | 158.8% | 352.0% | 704.7% | 277.0% | 107.8% | 105.6% | 156.7% | 236.3% | 114.0% | 128.8% | 189.3% | |
| Annual Payout | $1.88B | $1.55B | $1.26B | $1.13B | $1.04B | $1.12B | $1.40B | $1.30B | $1.28B | $1.23B | $1.14B | $970M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.54B | $3.35B | $3.18B | $2.69B | $2.55B | $2.42B | $2.25B | $2.06B | $1.82B | $1.86B | $1.75B | $1.66B | $1.67B | $1.56B | $1.52B | $1.47B | |
| Cost of Revenue | $2.15B | $2.06B | $1.93B | $1.58B | $1.51B | $1.46B | $1.41B | $1.21B | $1.11B | $1.10B | $1.04B | $995M | $959M | $958M | $939M | $912M | |
| SG&A Expense | $67M | $67M | $1.56B | $63M | $64M | $64M | $49M | $78M | $56M | $53M | $44M | $46M | $44M | $44M | $41M | $35M | |
| Operating Expenses | $3.22B | $3.01B | $4.45B | $2.39B | $2.25B | $2.22B | $2.14B | $1.87B | $1.73B | $1.72B | $1.66B | $1.59B | $1.51B | $1.52B | $1.51B | $1.47B | |
| Interest Income | $77M | $71M | $54M | $67M | $62M | $62M | $71M | $69M | $63M | $53M | $51M | $42M | $39M | $36M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-20M | $-49M | $-14M | · | $-38M | $-11M | $-23M | · | $-15M | |
| Pretax Income | $320M | $345M | · | $293M | $298M | $199M | · | $184M | $90M | $141M | · | $72M | $152M | $38M | $7M | $6M | |
| Income Tax | $-62M | $12M | $-5M | $2M | $1M | $-6M | $114.0K | $-5M | $1M | $6M | $-5M | $5M | $4M | $3M | $-4M | $3M | |
| Net Income | $463M | $752M | $118M | $282M | $305M | $257M | $124M | $457M | $261M | $132M | $88M | $135M | $106M | $29M | $2M | $-3M | |
| EPS (Basic) | $0.63 | $1.04 | $0.13 | $0.42 | $0.46 | $0.40 | $0.20 | $0.74 | $0.42 | $0.22 | $0.16 | $0.24 | $0.21 | $0.05 | $-0.02 | $-0.01 | |
| EPS (Diluted) | $0.61 | $1.02 | $0.13 | $0.41 | $0.45 | $0.40 | $0.20 | $0.73 | $0.42 | $0.22 | $0.17 | $0.24 | $0.20 | $0.05 | $-0.03 | $-0.01 | |
| Shares (Basic) | 709,732,000 | 699,837,000 | -1,306,754,000 | 672,407,000 | 656,593,000 | 643,393,000 | -1,182,909,000 | 611,290,000 | 600,545,000 | 574,049,000 | -997,303,000 | 521,848,000 | 499,023,000 | 492,061,000 | -902,887,000 | 463,366,000 | |
| Shares (Diluted) | 737,956,000 | 726,255,000 | -1,327,813,000 | 685,399,000 | 668,140,000 | 653,795,000 | -1,191,649,000 | 618,306,000 | 604,563,000 | 577,530,000 | -1,002,901,000 | 525,138,000 | 501,970,000 | 494,494,000 | -905,092,000 | 463,366,000 | |
| EBITDA | $738M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilans 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.97B | $4.70B | $5.03B | $6.81B | $4.41B | $3.50B | $3.51B | $3.56B | $2.78B | $2.39B | · | $2.58B | $2.20B | $572M | · | $343M | |
| Goodwill | $349M | $343M | $346M | $206M | $208M | $200M | $149M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | |
| Intangibles | $878M | $784M | $909M | $384M | $655M | $693M | $666M | $484M | $449M | $477M | · | $386M | $397M | $447M | · | $504M | |
| Total Assets | $69.88B | $67.22B | $67.30B | $59.50B | $55.83B | $53.29B | $51.04B | $48.95B | $45.53B | $44.55B | · | $41.65B | $40.06B | $38.49B | · | $37.41B | |
| Total Liabilities | $22.21B | $22.29B | $24.10B | $20.19B | $19.29B | $18.71B | $18.47B | $17.89B | $15.85B | $16.01B | · | $17.84B | $17.87B | $16.90B | · | $16.96B | |
| Long-term Debt | $17.73B | $17.93B | $19.20B | $16.85B | $15.97B | $15.72B | · | $15.76B | $13.94B | $14.21B | · | $15.83B | $15.99B | $15.12B | · | $14.60B | |
| Common Stock | $719M | $705M | $697M | $684M | $665M | $652M | $637M | $620M | $610M | $593M | · | $534M | $510M | $498M | · | $474M | |
| Paid-in Capital | $55.18B | $52.41B | $50.90B | $47.05B | $43.95B | $42.03B | $40.02B | $37.95B | $36.69B | $35.11B | · | $30.06B | $28.09B | $27.16B | · | $25.29B | |
| Retained Earnings | $12.21B | $11.76B | $11.03B | $10.94B | $10.66B | $10.35B | $10.10B | $9.98B | $9.53B | $9.27B | · | $9.06B | $8.93B | $8.83B | · | $8.81B | |
| Treasury Stock | $26M | $23M | $14M | $14M | $14M | $20M | $114M | $115M | $115M | $115M | · | $112M | $112M | $113M | · | $112M | |
| AOCI | $-422M | $-342M | $-288M | $-217M | $-166M | $-310M | $-360M | $-195M | $-246M | $-181M | · | $-149M | $-96M | $-112M | · | $-75M | |
| Stockholders' Equity | $46.41B | $43.79B | $42.13B | $38.76B | $35.90B | $33.96B | $31.96B | $30.33B | $28.98B | $27.55B | · | $22.95B | $21.20B | $20.45B | · | $19.17B | |
| Liabilities + Equity | $69.88B | $67.22B | $67.30B | $59.50B | $55.83B | $53.29B | $51.04B | $48.95B | $45.53B | $44.55B | · | $41.65B | $40.06B | $38.49B | · | $37.41B | |
| Shares Outstanding | 718,902,041 | 704,686,814 | 696,507,255 | 684,108,350 | 665,119,829 | 651,889,055 | 635,289,329 | 618,395,510 | 608,150,705 | 590,934,192 | · | 532,268,482 | 508,159,453 | 496,294,516 | · | 472,516,526 |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $738M | $623M | $594M | $510M | $495M | $486M | $480M | $404M | $382M | $366M | $381M | $339M | $342M | $339M | $342M | $354M | |
| Stock-based Comp | $17M | $19M | $1.51B | $16M | $15M | $18M | $14M | $40M | $10M | $12M | $8M | $9M | $11M | $9M | $7M | $6M | |
| Operating Cash Flow | $1.00B | $670M | $654M | $858M | $770M | $599M | $559M | $685M | $605M | $407M | $371M | $439M | $416M | $376M | $253M | $356M | |
| Investing Cash Flow | $-5.27B | $-807M | $-5.46B | $-1.63B | $-1.40B | $-2.03B | $-2.21B | $-1.45B | $-1.28B | $-581M | $-3.14B | $-1.24B | $-393M | $-933M | $-419M | $-1.20B | |
| Stock Issued | $2.91B | $1.54B | · | $2.87B | $1.98B | $1.99B | · | $1.24B | $1.60B | $2.42B | · | $1.93B | $923M | $411M | · | $827M | |
| Net Stock Activity | · | $1.54B | · | · | · | $1.99B | · | · | · | · | · | · | · | $411M | · | · | |
| Dividends Paid | $524M | $520M | $510M | $497M | $439M | $432M | $418M | $409M | $366M | $352M | $338M | $319M | $303M | $300M | $298M | $283M | |
| Financing Cash Flow | $1.53B | $-200M | $3.03B | $3.24B | $1.42B | $1.31B | $1.59B | $1.68B | $1.06B | $579M | $2.14B | $1.21B | $1.63B | $470M | $457M | $831M | |
| Net Change in Cash | $-2.72B | $-390M | $-1.73B | $2.42B | $913M | $-101M | $-73M | $921M | $385M | $402M | $-611M | $388M | $1.66B | $-83M | $297M | $-17M | |
| Taxes Paid | $16M | $20M | $429.0K | $3M | $8M | $11M | $32.0K | $-742.0K | $6M | $3M | $4M | $3M | $832.0K | $325.0K | $-3M | $1M |
Rentowność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.1% | 22.4% | · | 10.5% | 11.9% | 10.6% | · | 22.2% | 14.3% | 7.1% | · | 8.1% | 6.4% | 1.8% | · | -0.18% | |
| Pretax Margin | 9.0% | 10.3% | · | 10.9% | 11.7% | 8.2% | · | 8.9% | 5.0% | 7.6% | · | 4.3% | 9.2% | 2.4% | · | 0.42% | |
| EBITDA Margin | 20.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.74% | 1.2% | · | 0.52% | 0.60% | 0.53% | · | 1.0% | 0.61% | 0.32% | · | 0.34% | 0.28% | 0.08% | · | -0.01% | |
| ROE | 1.1% | 1.9% | · | 0.82% | 0.94% | 0.84% | · | 1.7% | 1.0% | 0.55% | · | 0.64% | 0.53% | 0.15% | · | -0.01% |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.13B | $11.01B | · | $9.71B | $8.85B | $8.16B | · | $7.40B | $7.01B | $6.75B | · | $6.36B | $6.17B | $5.90B | · | $5.58B | |
| Net Income TTM | $1.80B | $1.60B | · | $1.30B | $1.28B | $1.11B | · | $984M | $633M | $401M | · | $267M | $228M | $187M | · | $349M | |
| Market Cap | $163.17B | $139.32B | · | $121.87B | $102.25B | $99.88B | · | $79.17B | $63.40B | $55.22B | · | $43.60B | $41.11B | $35.58B | · | $30.39B | |
| P/E | 91.2 | 86.7 | · | 89.5 | 76.9 | 86.6 | · | 79.5 | 96.5 | 131.6 | · | 170.7 | 183.8 | 188.7 | · | 85.8 | |
| P/S | 13.5 | 12.7 | · | 12.5 | 11.6 | 12.2 | · | 10.7 | 9.0 | 8.2 | · | 6.9 | 6.7 | 6.0 | · | 5.4 | |
| P/B | 3.5 | 3.2 | · | 3.1 | 2.8 | 2.9 | · | 2.6 | 2.2 | 2.0 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | |
| P / Tangible Book | 3.6 | 3.3 | · | 3.2 | 2.9 | 3.0 | · | 2.7 | 2.2 | 2.0 | · | 1.9 | 2.0 | 1.8 | · | 1.6 | |
| P / Cash Flow | · | 207.9 | · | · | · | 166.7 | · | · | · | 135.7 | · | · | · | 94.6 | · | · | |
| Earnings Yield | 1.1% | 1.1% | · | 1.1% | 1.3% | 1.2% | · | 1.3% | 1.0% | 0.76% | · | 0.59% | 0.54% | 0.53% | · | 1.2% | |
| Payout Ratio | · | 69.2% | · | · | · | 168.1% | · | · | · | 267.6% | · | · | · | 1048.3% | · | · |
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 | $10.84B | $7.99B | $6.64B | $5.86B | $4.74B |
| Zysk netto | $962M | $973M | $358M | $161M | $374M |
| Rozwodniony EPS | $1.39 | $1.57 | $0.66 | $0.30 | $0.78 |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 1 706 emitentów · $110.6B 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 |
|---|---|---|---|---|
| 202 (-1 vs poprzedni kw.) | 78 (-23 vs poprzedni kw.) | 658 (+37 vs poprzedni kw.) | 457 (+4 vs poprzedni kw.) | +135.0M |
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 | $15 813 805 137 | 85 199 101 | 14,30% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 467 623 529 | 46 118 974 | 9,46% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 861 748 449 | 43 449 568 | 8,91% | Akcje |
| STATE STREET CORP | $9 564 245 706 | 42 138 810 | 8,65% | Akcje |
| Capital International Investors | $8 965 880 965 | 39 500 055 | 8,10% | Akcje |
| Capital World Investors | $4 545 947 796 | 20 028 842 | 4,11% | Akcje |
| NORGES BANK | $4 118 820 958 | 18 146 984 | 3,72% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $3 456 414 703 | 15 303 632 | 3,12% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $2 934 540 297 | 12 929 199 | 2,65% | Akcje |
| FMR LLC | $2 835 227 610 | 12 491 641 | 2,56% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $2 183 392 841 | 9 619 742 | 1,97% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 773 709 541 | 7 814 730 | 1,60% | Akcje |
| Capital Research Global Investors | $1 563 681 433 | 6 889 084 | 1,41% | Akcje |
| PeakShares LLC | $1 363 409 000 | 6 007 | 1,23% | Akcje |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $1 225 291 871 | 5 398 475 | 1,11% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $899 718 386 | 3 964 041 | 0,81% | Akcje |
| Resolution Capital Ltd | $766 627 263 | 3 377 659 | 0,69% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $762 167 447 | 3 346 803 | 0,69% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $715 128 678 | 3 150 763 | 0,65% | Akcje |
| AMERIPRISE FINANCIAL INC | $624 831 836 | 2 752 616 | 0,56% | Akcje |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $617 322 539 | 2 719 842 | 0,56% | Akcje |
| BANK OF AMERICA CORP /DE/ | $608 524 954 | 2 681 081 | 0,55% | Akcje |
| GOLDMAN SACHS GROUP INC | $604 159 065 | 2 661 845 | 0,55% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $529 838 768 | 2 334 400 | 0,48% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $528 399 551 | 2 328 059 | 0,48% | Akcje |
| JANE STREET GROUP, LLC | $520 124 452 | 2 291 600 | 0,47% | Opcja kupna |
| National Pension Service | $457 359 757 | 2 015 067 | 0,41% | Akcje |
| Swiss National Bank | $450 989 390 | 1 987 000 | 0,41% | Akcje |
| Legal & General Group Plc | $399 158 296 | 1 758 639 | 0,36% | Akcje |
| APG Asset Management US Inc. | $389 571 945 | 1 692 393 | 0,35% | Akcje |
| BlackRock, Inc. | $388 787 808 | 1 712 948 | 0,35% | Akcje |
| California Public Employees Retirement System | $352 253 808 | 1 551 984 | 0,32% | Akcje |
| Vanguard Global Advisers, LLC | $345 654 429 | 1 522 908 | 0,31% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $341 700 018 | 1 728 289 | 0,31% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $331 045 732 | 1 458 544 | 0,30% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $311 333 841 | 1 371 696 | 0,28% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $305 436 253 | 1 345 712 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $289 883 464 | 1 277 189 | 0,26% | Akcje |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $287 235 074 | 1 265 520 | 0,26% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $283 215 297 | 1 249 469 | 0,26% | Akcje |
| BAMCO INC /NY/ | $279 640 658 | 1 232 060 | 0,25% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $258 145 010 | 1 137 353 | 0,23% | Akcje |
| Asset Management One Co., Ltd. | $257 014 696 | 1 299 958 | 0,23% | Akcje |
| Zimmer Partners, LP | $255 097 257 | 1 123 925 | 0,23% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $244 143 685 | 1 075 665 | 0,22% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $238 130 995 | 1 042 240 | 0,22% | Akcje |
| Castle Hook Partners LP | $228 729 925 | 1 007 754 | 0,21% | Akcje |
| Adelante Capital Management LLC | $220 721 194 | 972 469 | 0,20% | Akcje |
| Holocene Advisors, LP | $217 461 546 | 958 107 | 0,20% | Akcje |
| Pictet Asset Management Holding SA | $214 587 652 | 945 445 | 0,19% | Akcje |
| Capital International, Inc./CA/ | $214 302 804 | 944 190 | 0,19% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $207 986 386 | 916 367 | 0,19% | Akcje |
| Heitman Real Estate Securities LLC | $207 841 195 | 915 721 | 0,19% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $204 693 710 | 1 035 323 | 0,19% | Akcje |
| TD Asset Management Inc | $203 771 169 | 897 789 | 0,18% | Akcje |
| Korea Investment CORP | $203 171 969 | 895 149 | 0,18% | Akcje |
| JANE STREET GROUP, LLC | $194 944 533 | 858 900 | 0,18% | Opcja sprzedaży |
| Nuveen, LLC | $193 711 632 | 853 468 | 0,18% | Akcje |
| STRS OHIO | $191 407 206 | 843 315 | 0,17% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $189 541 000 | 835 093 | 0,17% | Akcje |
| Vanguard Investments Australia, Ltd. | $188 023 764 | 828 408 | 0,17% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $179 528 958 | 790 981 | 0,16% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $178 148 072 | 784 897 | 0,16% | Akcje |
| GOLDMAN SACHS GROUP INC | $175 742 871 | 774 300 | 0,16% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $170 250 878 | 750 103 | 0,15% | Akcje |
| AEW CAPITAL MANAGEMENT L P | $169 055 654 | 744 837 | 0,15% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $163 781 677 | 721 601 | 0,15% | Akcje |
| BARCLAYS PLC | $162 578 837 | 716 301 | 0,15% | Akcje |
| Allianz Asset Management GmbH | $160 062 649 | 705 215 | 0,14% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $144 636 090 | 637 248 | 0,13% | Akcje |
| 1832 Asset Management L.P. | $141 032 803 | 621 372 | 0,13% | Akcje |
| AVIVA PLC | $139 838 260 | 616 109 | 0,13% | Akcje |
| MACQUARIE GROUP LTD | $139 741 117 | 615 681 | 0,13% | Akcje |
| CI INVESTMENTS INC. | $138 369 083 | 609 636 | 0,13% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $133 822 874 | 589 606 | 0,12% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $133 268 840 | 587 165 | 0,12% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $132 122 717 | 582 115 | 0,12% | Akcje |
| Daiwa Securities Group Inc. | $128 310 680 | 565 320 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $126 913 453 | 559 164 | 0,11% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $125 633 729 | 552 649 | 0,11% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $124 726 597 | 549 529 | 0,11% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $124 318 959 | 547 733 | 0,11% | Akcje |
| Retirement Systems of Alabama | $121 977 083 | 537 415 | 0,11% | Akcje |
| State of New Jersey Common Pension Fund D | $117 818 538 | 519 093 | 0,11% | Akcje |
| PRUDENTIAL FINANCIAL INC | $115 854 567 | 510 440 | 0,10% | Akcje |
| FRED ALGER MANAGEMENT, LLC | $110 084 989 | 485 020 | 0,10% | Akcje |
| LPL Financial LLC | $109 056 922 | 480 491 | 0,10% | Akcje |
| APG Asset Management N.V. | $107 676 251 | 542 390 | 0,10% | Akcje |
| Nuveen Asset Management, LLC | $106 156 849 | 842 314 | 0,10% | Akcje |
| TCW GROUP INC | $103 259 094 | 454 946 | 0,09% | Akcje |
| FIRST TRUST ADVISORS LP | $102 853 898 | 453 161 | 0,09% | Akcje |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $101 753 375 | 448 312 | 0,09% | Akcje |
| Resona Asset Management Co.,Ltd. | $99 661 898 | 437 988 | 0,09% | Akcje |
| Balyasny Asset Management L.P. | $94 060 907 | 414 420 | 0,09% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $92 771 661 | 469 231 | 0,08% | Akcje |
| Zurich Insurance Group Ltd/FI | $92 544 067 | 407 737 | 0,08% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $91 672 729 | 403 898 | 0,08% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $91 363 596 | 402 536 | 0,08% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $87 498 979 | 385 509 | 0,08% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $85 327 102 | 375 940 | 0,08% | Akcje |
Insiderzy spółki 46 insiderów · 21 dyrektorzy generalni · 27 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shankh Mitra | CEO | 26 czerwca 2026 G | 72 642 | 0 | 0 | $0 |
| Thomas J Derosa | Chairman & CEO | 14 lutego 2020 M | 343 558 | 0 | 0 | $0 |
| George L Chapman | Chairman, CEO and President | 6 lutego 2014 F | 275 980 | 0 | 0 | $0 |
| Timothy Mchugh | Co-President and CFO | 13 lutego 2026 A | 23 398 | 0 | 0 | $0 |
| John Goodey | Chief Financial Officer | 13 marca 2019 S | 48 094 | 0 | 0 | $0 |
| Scott A Estes | EVP and CFO | 13 kwietnia 2017 A | 117 607 | 0 | 0 | $0 |
| Nikhil Chaudhri | Co-President and CIO | 13 lutego 2026 A | 449 | 0 | 0 | $0 |
| Raymond W Braun | President | 15 stycznia 2009 F | 106 907 | 0 | 0 | $0 |
| John F. Burkart | Vice Chairman and COO | 13 lutego 2026 A | 1 644 | 0 | 0 | $0 |
| Jeffrey H Miller | EVP-COO | 31 stycznia 2017 M | 120 302 | 0 | 0 | $0 |
| Joshua Fieweger | SVP, Chief Accounting Officer | 13 lutego 2026 A | 21 269 | 0 | 0 | $0 |
| Matthew Grant Mcqueen | Chief Legal Officer | 13 lutego 2026 A | 26 881 | 0 | 0 | $0 |
| Ayesha Menon | EVP - Wellness Housing & Deve | 23 lutego 2023 A | 8 763 | 0 | 0 | $0 |
| Mercedes Kerr | EVP-Business Development | 28 lutego 2019 S | 44 478 | 0 | 0 | $0 |
| Scott M Brinker | EVP - Chief Investment Officer | 31 grudnia 2016 F | 102 550 | 0 | 0 | $0 |
| Erin C Ibele | EVP-Head Human Cap.&Corp.Secy. | 17 czerwca 2016 S | 63 256 | 0 | 0 | $0 |
| Charles J Herman JR | EVP/Pres, Srs. Hous/Post Acute | 10 czerwca 2015 S | 41 883 | 0 | 0 | $0 |
| Michael A Crabtree | Sr. Vice President & Treasurer | 5 marca 2015 S | 45 039 | 0 | 0 | $0 |
| Daniel R Loftus | Senior Vice President | 1 listopada 2012 M | 35 341 | 0 | 0 | $0 |
| John T Thomas | EVP- Medical Facilities | 25 lipca 2012 D | 15 136 | 0 | 0 | $0 |
| Frederick L Farrar | Executive Vice President | 15 października 2009 S | 51 754 | 0 | 0 | $0 |
| Dennis G Lopez | Dyrektor | 21 maja 2026 A | 18 525 | 0 | 0 | $0 |
| Kenneth J Bacon | Dyrektor | 1 maja 2026 C | 14 306 | 0 | 0 | $0 |
| Andrew Gundlach | Dyrektor | 26 lutego 2026 A | 20 000 | 0 | 0 | $0 |
| Ade J. Patton | Dyrektor | 26 lutego 2026 A | 8 241 | 0 | 0 | $0 |
| Johnese Spisso | Dyrektor | 26 lutego 2026 A | 16 057 | 0 | 0 | $0 |
| Karen B Desalvo | Dyrektor | 26 lutego 2026 A | 12 370 | 0 | 0 | $0 |
| Sergio Rivera | Dyrektor | 26 lutego 2026 A | 26 611 | 0 | 0 | $0 |
| Kathryn M Sullivan | Dyrektor | 26 lutego 2026 A | 6 599 | 0 | 0 | $0 |
| Diana Reid | Dyrektor | 1 marca 2024 A | 10 773 | 0 | 0 | $0 |
| Philip L Hawkins | Dyrektor | 1 marca 2024 A | 4 462 | 0 | 0 | $0 |
| Jeffrey H Donahue | Dyrektor | 3 marca 2022 A | 49 123 | 0 | 0 | $0 |
| Sharon M Oster | Dyrektor | 12 lutego 2021 A | 43 469 | 0 | 0 | $0 |
| Scott R Trumbull | Dyrektor | 18 lutego 2020 J | 39 486 | 0 | 0 | $0 |
| Gary Whitelaw | Dyrektor | 7 lutego 2019 A | 10 040 | 0 | 0 | $0 |
| Timothy J Naughton | Dyrektor | 7 lutego 2019 A | 19 161 | 0 | 0 | $0 |
| Geoffrey G Meyers | Dyrektor | 7 lutego 2019 A | 10 109 | 0 | 0 | $0 |
| Judith C Pelham | Dyrektor | 7 lutego 2019 A | 13 588 | 0 | 0 | $0 |
| Fred S Klipsch | Dyrektor | 9 lutego 2018 M | 4 703 | 0 | 0 | $0 |
| Peter J Grua | Dyrektor | 10 marca 2015 G | 21 879 | 0 | 0 | $0 |
| BALLARD WILLIAM C JR | Dyrektor | 5 lutego 2015 A | 23 290 | 0 | 0 | $0 |
| Jeffrey Otten | Dyrektor | 6 lutego 2014 A | 7 212 | 0 | 0 | $0 |
| Pier C Borra | Dyrektor | 26 stycznia 2012 A | 69 369 | 0 | 0 | $0 |
| Daniel A Decker | Dyrektor | 26 stycznia 2012 A | — | 0 | 0 | $0 |
| Paul D Nungester Jr | — | 15 lutego 2018 A | 29 989 | 0 | 0 | $0 |
| Bruce G Thompson | — | 24 sierpnia 2005 M | 5 507 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 217 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 |
|---|---|---|---|---|
| REZ · iShares Trust | 24,29% | 889 005 SH | 8 sierpnia 2026 | Dziennie |
| RITA · ETF Series Solutions | 14,10% | 5 761 NS | 30 kwietnia 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 12,84% | 2 370 NS | 30 kwietnia 2026 | N-PORT |
| SPRE · Tidal Trust I | 11,69% | 115 789 NS | 31 maja 2026 | N-PORT |
| IYR · iShares Trust | 11,04% | 2 119 672 SH | 8 sierpnia 2026 | Dziennie |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 11,04% | 254 728 NS | 31 maja 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 10,25% | 613 570 NS | 31 maja 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 9,62% | 4 675 344 NS | 31 maja 2026 | N-PORT |
| USRT · iShares Trust | 9,20% | 1 801 458 SH | 8 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 8,99% | 1 936 999 SH | 8 sierpnia 2026 | Dziennie |
| REIT · ALPS ETF Trust | 8,88% | 22 666 NS | 31 maja 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 8,72% | 5 978 NS | 30 kwietnia 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 8,60% | 571 110 NS | 30 kwietnia 2026 | N-PORT |
| ICF · iShares Trust | 8,57% | 763 388 SH | 8 sierpnia 2026 | Dziennie |
| VNQ · VANGUARD SPECIALIZED FUNDS | 8,41% | 26 553 698 SH | 8 sierpnia 2026 | Dziennie |
| PSR · Invesco Actively Managed Exchange-T… | 8,33% | 21 088 | 8 sierpnia 2026 | Dziennie |
| DFGR · Dimensional ETF Trust | 7,80% | 1 260 273 NS | 30 kwietnia 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 7,50% | 581 201 NS | 30 kwietnia 2026 | N-PORT |
| ERET · iShares Trust | 7,02% | 4 180 SH | 8 sierpnia 2026 | Dziennie |
| DRN · Direxion Shares ETF Trust | 6,89% | 14 864 NS | 30 kwietnia 2026 | N-PORT |
| URE · ProShares Trust | 6,87% | 18 733 NS | 31 maja 2026 | N-PORT |
| RNTY · Tidal Trust II | 6,78% | 1 589 NS | 30 kwietnia 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 6,68% | 264 486 NS | 31 maja 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 6,55% | 2 082 NS | 30 kwietnia 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 4,84% | 112 353 NS | 31 marca 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,82% | 1 907 NS | 30 kwietnia 2026 | N-PORT |
| BWTG · ETF Opportunities Trust | 4,10% | 4 112 NS | 31 maja 2026 | N-PORT |
| GQRE · FlexShares Trust | 4,09% | 72 114 NS | 30 kwietnia 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,64% | 15 384 | 8 sierpnia 2026 | Dziennie |
| AGNG · Global X Funds | 3,07% | 12 218 NS | 31 maja 2026 | N-PORT |
| PPTY · ETF Series Solutions | 2,85% | 3 423 NS | 31 maja 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,57% | 44 443 NS | 30 kwietnia 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 2,43% | 32 062 NS | 31 marca 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2,05% | 592 NS | 30 kwietnia 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 1,99% | 490 662 NS | 31 maja 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 1,93% | 4 011 NS | 30 kwietnia 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,87% | 2 625 NS | 30 kwietnia 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,64% | 2 720 NS | 31 maja 2026 | N-PORT |
| USMV · iShares Trust | 1,56% | 1 598 921 SH | 8 sierpnia 2026 | Dziennie |
| ESMV · iShares Trust | 1,55% | 516 SH | 8 sierpnia 2026 | Dziennie |
| UPSD · ETF Series Solutions | 1,49% | 6 944 NS | 30 kwietnia 2026 | N-PORT |
| YOKE · EA Series Trust | 1,43% | 14 777 NS | 30 kwietnia 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,38% | 3 252 NS | 30 kwietnia 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,38% | 3 612 NS | 30 kwietnia 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,26% | 14 717 NS | 30 kwietnia 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,16% | 138 706 NS | 30 kwietnia 2026 | N-PORT |
| SNPG · DBX ETF Trust | 1,15% | 750 NS | 29 maja 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,10% | 93 865 | 8 sierpnia 2026 | Dziennie |
| RFFC · ALPS ETF Trust | 1,09% | 1 575 NS | 31 maja 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 1,05% | 15 742 NS | 31 maja 2026 | N-PORT |