EXR Extra Space Storage Inc Common Stock
$148,57
Preço · Ago 18, 2026
Fundamentais a partir de Jul 31, 2026
Intervalo 52 Semanas
$126–$159
69% of range
Classificação do Analista
HOLD
25 analysts
Preço-Alvo
$160
+8% upside
P/E (TTM)
32.4
ROE
7.1%
Margem de Lucro Líquido
28.8%
Sobre Extra Space Storage Inc Common Stock Visão geral da empresa da Wikipedia
Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
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Extra Space Storage Inc. is an American real estate investment trust headquartered in Salt Lake City, Utah that invests in self storage facilities. The company rents storage units, including climate controlled units, drive-up units, lockers, boat storage, RV storage and business storage under the brands Extra Space Storage, Life Storage, and Storage Express. As of April 29, 2025 the company owned and/or operated 3,714 locations in 43 states, and Washington, D.C. comprising approximately 2.6 million units 283.4 million square feet of net rentable space. It is the largest owner of self storage units in the United States and the largest self storage property manager.
Extra Space Storage has won NAREIT's Leader in the Light Award for superior and sustained sustainability efforts in 2020, 2021 and 2023. The company has solar installations at many of its properties and was listed on the "Top 25 Corporate Users by Number of Solar Installations" by the Solar Energy Industries Association.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
EXR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$148.57
Capitalização de Mercado
$31.37B
P/E (TTM)
32.4
EPS (TTM)
$4.59
Receita (TTM)
$3.38B
Rendimento div.
4.4%
ROE
7.1%
Dívida/Capital
—
Intervalo 52 Semanas
$126 – $159
EXR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3.38B
2016-12-31
→
2025-12-31
EPS
$4.59
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$1.29B
2023-12-31
→
2025-12-31
Margens
28.8%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
EXR
Mediana de Pares
P/E (TTM)
32.4
31.0
P/S (TTM)
9.3
8.2
P/B
2.3
2.6
Price / FCF (Preço / FCF)
24.3
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
EXR
Mediana de Pares
Operating Margin (Margem Operacional)
41.8%
—
Net Profit Margin (Margem de Lucro Líquido)
28.8%
27.7%
ROA
3.4%
3.2%
ROE
7.1%
7.0%
ROIC
10.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EXR
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EXR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
20.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
20.0%
—
EPS YoY
13.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
14.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EXR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
141.1%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
4.4%
Índice de Pagamento
141.1%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Junho de 2026 | $1,6200 |
| 16 de Março de 2026 | $1,6200 |
| 15 de Dezembro de 2025 | $1,6200 |
| 15 de Setembro de 2025 | $1,6200 |
| 16 de Junho de 2025 | $1,6200 |
| 14 de Março de 2025 | $1,6200 |
| 16 de Dezembro de 2024 | $1,6200 |
| 16 de Setembro de 2024 | $1,6200 |
| 14 de Junho de 2024 | $1,6200 |
| 14 de Março de 2024 | $1,6200 |
| 14 de Dezembro de 2023 | $1,6200 |
| 14 de Setembro de 2023 | $0,6100 |
| 12 de Julho de 2023 | $1,0100 |
| 14 de Junho de 2023 | $1,6200 |
| 14 de Março de 2023 | $1,6200 |
| 13 de Dezembro de 2022 | $1,5000 |
| 14 de Setembro de 2022 | $1,5000 |
| 14 de Junho de 2022 | $1,5000 |
| 14 de Março de 2022 | $1,5000 |
| 14 de Dezembro de 2021 | $1,2500 |
EXR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
25 analistas
- Compra forte 2 8,0%
- Compra 9 36,0%
- Manter 13 52,0%
- Venda 1 4,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
20 analistas · 2026-08-18
Mediana
$157.50
Agora
$148.57
Mín
$140.00
Máx
$202.00
Alvo mediano
$157.50
+6,0%
Alvo médio
$160.00
+7,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.02%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.25 | $1.17 | 0.08% |
| 31 de Março de 2026 | $1.14 | $1.13 | 0.01% |
| 31 de Dezembro de 2025 | $1.36 | $1.18 | 0.18% |
| 30 de Setembro de 2025 | $0.78 | $1.21 | -0.43% |
| 30 de Junho de 2025 | $1.18 | $1.17 | 0.01% |
| 31 de Março de 2025 | $1.28 | $1.04 | 0.24% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| EXR | $27.50B | 28.4 | 3.7% | 28.8% | 7.1% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| PSA | — | 28.8 | 2.7% | 37.0% | 18.8% | — |
| CUBE | $8.19B | 24.7 | 5.3% | 29.5% | 11.8% | — |
| SMA | $1.71B | -45.5 | 18.6% | -3.1% | -1.2% | 61.4% |
| SELF | $58M | 28.3 | 1.4% | 16.0% | 4.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Cost of Revenue | $918M | $832M | $612M | $435M | $369M | $361M | $336M | $292M | $272M | $250M | |
| SG&A Expense | $186M | $167M | $146M | $129M | $102M | $97M | $89M | $81M | $79M | $82M | |
| Operating Expenses | $1.89B | $1.86B | $1.39B | $888M | $742M | $708M | $675M | $608M | $563M | $542M | |
| Operating Income | $1.41B | $1.32B | $1.17B | $1.05B | $976M | $666M | $635M | $620M | $654M | $458M | |
| Interest Expense | · | · | $419M | $219M | $166M | · | · | $178M | $154M | $133M | |
| Interest Income | $163M | $124M | $85M | $69M | $50M | $15M | $7M | $5M | $7M | $11M | |
| Pretax Income | $941M | $853M | $817M | $901M | $859M | $509M | $451M | $442M | $503M | $331M | |
| Income Tax | $42M | $33M | $22M | $21M | $20M | $14M | $11M | $9M | $4M | $16M | |
| Net Income | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| EPS (Basic) | $4.59 | $4.03 | $4.74 | $6.41 | $6.20 | $3.71 | $3.27 | $3.29 | $3.79 | $2.92 | |
| EPS (Diluted) | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 | $3.71 | $3.24 | $3.27 | $3.76 | $2.91 | |
| Shares (Basic) | 211,850,521 | 211,575,240 | 169,216,989 | 134,050,815 | 133,374,938 | 129,541,531 | 128,203,568 | 126,087,487 | 125,967,831 | 125,087,554 | |
| Shares (Diluted) | 211,850,521 | 211,577,680 | 169,220,882 | 141,681,388 | 140,016,028 | 129,584,829 | 136,433,769 | 133,159,033 | 134,155,771 | 125,948,076 | |
| EBITDA | $2.13B | $2.11B | $1.68B | $1.05B | $976M | $666M | $855M | $829M | $735M | $632M |
Balanço Patrimonial 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $138M | $99M | $93M | $71M | $109M | $66M | $57M | $56M | $44M | |
| PP&E (Net) | $65M | $50M | $49M | $43M | $29M | · | · | · | · | · | |
| Goodwill | $171M | $171M | $171M | $171M | $0 | · | · | · | · | · | |
| Intangibles | $12M | $32M | $66M | $0 | · | · | · | · | · | · | |
| Total Assets | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Short-term Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $14.94B | $13.99B | $12.04B | $8.09B | $6.69B | $6.46B | $5.61B | $5.06B | $4.74B | $4.50B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $604M | · | |
| Total Debt | · | $500M | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.45B | $-899M | $-379M | $-136M | $-128M | $-355M | $-301M | $-263M | $-253M | $-339M | |
| AOCI | $-420.0K | $13M | $17M | $49M | $-43M | $-99M | $-29M | $35M | $33M | $17M | |
| Stockholders' Equity | $13.43B | $13.95B | $14.39B | $3.26B | $3.12B | $2.55B | $2.54B | $2.41B | $2.35B | $2.24B | |
| Liabilities + Equity | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | |
| Shares Outstanding | 211,155,322 | 211,995,510 | 211,278,803 | 133,921,020 | 133,922,305 | 131,357,961 | 129,534,407 | 127,103,750 | 126,007,091 | 125,881,460 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $715M | $783M | $506M | $288M | $242M | · | $220M | $209M | $193M | $183M | |
| Stock-based Comp | $36M | $29M | $26M | $21M | $17M | $16M | $13M | $11M | $10M | $8M | |
| Deferred Tax | $4M | $-1M | $-3M | $2M | $904.0K | $655.0K | $2M | $4M | $2M | $-836.0K | |
| Amort. of Intangibles | $21M | $115M | $60M | $14M | $5M | $2M | $7M | $9M | $14M | $21M | |
| Other Non-cash | $122M | $228M | $70M | · | · | · | $53M | $39M | $-87M | $-17M | |
| Operating Cash Flow | $1.85B | $1.89B | $1.40B | $1.24B | $952M | $771M | $708M | $678M | $597M | $539M | |
| CapEx | $562M | $479M | $136M | $1.19B | · | · | · | · | · | · | |
| Investing Cash Flow | $-814M | $-1.65B | $-1.82B | $-1.65B | $-838M | $-955M | $-622M | $-444M | $-353M | $-1.05B | |
| Stock Issued | · | · | $0 | $0 | $273M | $103M | $199M | $90M | $0 | $123M | |
| Stock Repurchased | $150M | $0 | $0 | $63M | $0 | $68M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $0 | $0 | $-63M | $273M | $36M | $199M | $90M | $0 | $123M | |
| Dividends Paid | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M | |
| Financing Cash Flow | $-1.04B | $-202M | $423M | $432M | $-167M | $241M | $-88M | $-247M | $-216M | $461M | |
| Net Change in Cash | $-123.0K | $38M | $7M | $22M | $-52M | $57M | $-2M | $-13M | $28M | $-32M | |
| Taxes Paid | $35M | $34M | $23M | $19M | $26M | $5M | $10M | $730.0K | $6M | · | |
| Free Cash Flow | $1.29B | $1.41B | $1.27B | · | · | · | · | · | · | · | |
| Levered FCF | · | · | $859M | · | · | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% | 49.1% | 48.5% | 51.8% | · | · | |
| Net Margin | 28.8% | 26.2% | 31.4% | 44.7% | 52.5% | 35.5% | 32.1% | 34.7% | · | · | |
| Pretax Margin | 27.9% | 26.2% | 31.9% | 46.8% | 54.5% | 37.5% | 34.5% | 36.9% | · | · | |
| EBITDA Margin | 63.0% | 64.7% | 65.5% | 54.6% | 61.9% | 49.1% | 65.3% | 69.3% | · | · | |
| ROA | 3.4% | 3.0% | 4.0% | 7.6% | 8.3% | 5.4% | 5.1% | 5.4% | 6.6% | 5.6% | |
| ROE | 7.1% | 6.0% | 9.1% | 27.0% | 29.2% | 18.9% | 17.0% | 17.4% | 20.8% | 16.9% | |
| ROIC | 10.1% | 8.8% | 7.9% | 31.5% | 30.6% | 25.4% | 24.4% | 25.1% | 22.9% | 19.1% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | · | · | · | · | 3.5 | 3.5 | 3.4 |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 27.2% | 33.1% | 22.0% | 16.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.6% | 27.3% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.9% | -15.0% | -26.1% | 3.5% | 66.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.5% | -13.3% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 6.4% | -6.7% | 4.0% | 71.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 1.1% | 18.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.1% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B | $1.36B | $1.31B | $1.20B | $1.11B | $992M | |
| Net Income TTM | $974M | $855M | $803M | $861M | $828M | $482M | $420M | $415M | $479M | $366M | |
| Market Cap | $27.50B | $31.71B | $33.87B | $19.71B | $30.36B | $15.22B | $13.68B | $11.50B | $11.02B | $9.72B | |
| Enterprise Value | · | $32.08B | · | · | · | · | · | · | · | · | |
| P/E | 28.4 | 37.1 | 33.8 | 23.0 | 36.6 | 31.2 | 32.6 | 27.7 | 23.3 | 26.5 | |
| P/S | 8.1 | 9.7 | 13.2 | 10.2 | 19.2 | 11.2 | 10.5 | 9.6 | 10.0 | 9.8 | |
| P/B | 2.0 | 2.3 | 2.4 | 6.0 | 9.7 | 6.0 | 5.4 | 4.8 | 4.7 | 4.3 | |
| P / Tangible Book | 2.1 | 2.3 | 2.4 | 6.4 | 9.7 | 6.0 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.8 | 24.2 | 15.9 | 31.9 | 19.7 | 19.3 | 17.0 | 18.4 | 18.0 | |
| P / FCF | 21.3 | 22.5 | 26.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 15.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 22.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 9.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.0% | 4.3% | 3.1% | 4.1% | 2.0% | 3.1% | 3.4% | 3.7% | 3.6% | 3.8% | |
| Earnings Yield | 3.5% | 2.7% | 3.0% | 4.4% | 2.7% | 3.2% | 3.1% | 3.6% | 4.3% | 3.8% | |
| Payout Ratio | 141.1% | 160.9% | 130.3% | 93.6% | 72.6% | 97.1% | 109.1% | 102.3% | 82.0% | 100.5% | |
| Annual Payout | $1.37B | $1.38B | $1.05B | $805M | $601M | $468M | $458M | $425M | $393M | $368M |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $856M | $857M | $858M | $842M | $820M | $822M | $825M | $811M | $800M | $798M | $748M | $511M | $503M | $507M | $499M | |
| Cost of Revenue | $232M | $238M | $231M | $235M | $228M | $224M | $221M | $209M | $197M | $205M | $195M | $185M | $115M | $117M | $113M | $115M | |
| SG&A Expense | $47M | $47M | $52M | $43M | $45M | $46M | $44M | $40M | $40M | $44M | $39M | $37M | $35M | $35M | $36M | $32M | |
| Operating Expenses | $482M | $488M | $481M | $474M | $467M | $467M | $480M | $461M | $451M | $464M | $464M | $448M | $238M | $240M | $237M | $229M | |
| Operating Income | $392M | $368M | $371M | $279M | $374M | $389M | $380M | $303M | $305M | $336M | $333M | $300M | $273M | $264M | $270M | $270M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $133M | · | $123M | $86M | $80M | · | $56M | |
| Interest Income | $39M | $40M | $39M | $44M | $42M | $39M | $35M | $35M | $31M | $24M | $22M | $22M | $21M | $19M | $17M | $18M | |
| Pretax Income | $272M | $247M | $248M | $161M | $258M | $274M | $265M | $184M | $188M | $216M | $215M | $191M | $208M | $203M | $214M | $232M | |
| Income Tax | $12M | $11M | $9M | $12M | $12M | $9M | $6M | $11M | $10M | $7M | $4M | $7M | $6M | $4M | $5M | $7M | |
| Net Income | $263M | $241M | $287M | $166M | $250M | $271M | $262M | $193M | $186M | $213M | $216M | $188M | $202M | $196M | $204M | $221M | |
| EPS (Basic) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.51 | $1.65 | |
| EPS (Diluted) | $1.25 | $1.14 | $1.35 | $0.78 | $1.18 | $1.28 | $1.23 | $0.91 | $0.88 | $1.01 | $0.82 | $0.96 | $1.50 | $1.46 | $1.52 | $1.65 | |
| Shares (Basic) | 210,962,128 | 210,896,947 | -423,904,870 | 211,963,870 | 211,940,903 | 211,850,618 | -422,990,686 | 211,698,436 | 211,584,155 | 211,283,335 | -295,450,960 | 195,324,444 | 134,832,232 | 134,511,273 | -268,235,552 | 133,913,652 | |
| Shares (Diluted) | 220,362,955 | 220,322,872 | -433,448,082 | 221,304,958 | 211,940,903 | 212,052,742 | -440,327,072 | 220,298,870 | 211,587,105 | 220,018,777 | -312,577,339 | 195,328,020 | 143,529,817 | 142,940,384 | -284,142,598 | 141,504,215 | |
| EBITDA | $578M | $553M | · | $457M | $551M | $569M | · | $498M | $500M | · | · | $452M | $352M | $342M | · | $341M |
Balanço Patrimonial 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $695M | $139M | $139M | $112M | $125M | $120M | $138M | $89M | $77M | $51M | $99M | $216M | $51M | $48M | $93M | $87M | |
| PP&E (Net) | $61M | $62M | $65M | $52M | $50M | $50M | $50M | $50M | $48M | $49M | · | $46M | $43M | $44M | · | $43M | |
| Goodwill | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | $171M | · | $171M | $171M | $171M | · | $171M | |
| Intangibles | $2M | $7M | $12M | $17M | $22M | $26M | $32M | $39M | $47M | $57M | · | $76M | · | · | · | · | |
| Total Assets | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Total Liabilities | $15.48B | $14.89B | $14.94B | $14.74B | $14.69B | $14.22B | $13.99B | $13.10B | $12.63B | $12.19B | · | $12.06B | $8.33B | $8.10B | · | $7.77B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.63B | $-1.55B | $-1.45B | $-1.25B | $-1.08B | $-973M | $-899M | $-818M | $-668M | $-510M | · | $-253M | $-176M | $-160M | · | $-139M | |
| AOCI | $-181.0K | $314.0K | $-420.0K | $1M | $3M | $6M | $13M | $3M | $27M | $28M | · | $45M | $47M | $35M | · | $49M | |
| Stockholders' Equity | $13.26B | $13.33B | $13.43B | $13.62B | $13.79B | $13.89B | $13.95B | $14.01B | $14.17B | $14.30B | · | $14.54B | $3.26B | $3.25B | · | $3.25B | |
| Liabilities + Equity | $29.66B | $29.10B | $29.26B | $29.23B | $29.37B | $28.99B | $28.85B | $28.06B | $27.76B | $27.48B | · | $27.63B | $12.37B | $12.13B | · | $11.84B | |
| Shares Outstanding | 211,273,076 | 211,197,111 | 211,155,322 | 212,247,389 | 212,252,547 | 212,225,353 | 211,995,510 | 211,981,742 | 211,927,348 | 211,658,812 | · | 211,276,086 | 135,058,897 | 135,007,280 | · | 133,918,037 |
Fluxo de Caixa 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $186M | $180M | $177M | $177M | $180M | $196M | $195M | $195M | $197M | $196M | $152M | $79M | $78M | $80M | $71M | |
| Stock-based Comp | $9M | $8M | $13M | $7M | $9M | $7M | $15M | $8M | $280.0K | $6M | $7M | $7M | $7M | $5M | $6M | $6M | |
| Other Non-cash | · | $55M | · | · | · | $23M | · | · | · | · | · | · | · | $1M | · | · | |
| Operating Cash Flow | $586M | $490M | $368M | $457M | $544M | $481M | $408M | $468M | $545M | $466M | $365M | $408M | $348M | $282M | $290M | $308M | |
| CapEx | $87M | $12M | $251M | $13M | $162M | $117M | $258M | $158M | $28M | $35M | · | $19M | $33M | $13M | · | $639M | |
| Investing Cash Flow | $-128M | $-48M | $-117M | $-83M | $-272M | $-342M | $-769M | $-113M | $-483M | $-282M | $-182M | $-1.28B | $-271M | $-86M | $-406M | $-672M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $1M | $141M | $0 | $9M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $342M | $343M | $342M | $344M | $344M | $344M | $344M | $343M | $343M | $344M | $342M | $265M | $219M | $220M | $201M | $201M | |
| Financing Cash Flow | $98M | $-442M | $-224M | $-386M | $-266M | $-160M | $410M | $-343M | $-36M | $-233M | $-300M | $1.04B | $-74M | $-243M | $119M | $389M | |
| Net Change in Cash | $557M | $225.0K | $27M | $-12M | $6M | $-20M | $49M | $13M | $26M | $-50M | $-118M | $170M | $2M | $-47M | $3M | $24M | |
| Taxes Paid | · | · | $2M | $9M | $23M | $1M | $3M | $9M | $20M | $2M | $3M | $18M | $10M | $2M | $4M | $5M | |
| Free Cash Flow | · | $477M | · | · | · | $345M | · | · | · | · | · | · | · | $269M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $190M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.9% | 42.9% | · | 32.5% | 44.4% | 47.4% | · | 36.7% | 37.6% | · | · | 40.1% | 53.4% | 52.4% | · | 54.1% | |
| Net Margin | 30.1% | 28.1% | · | 19.3% | 29.7% | 33.0% | · | 23.4% | 22.9% | · | · | 25.2% | 39.6% | 39.0% | · | 44.2% | |
| Pretax Margin | 31.1% | 28.9% | · | 18.8% | 30.7% | 33.4% | · | 22.3% | 23.2% | · | · | 25.5% | 40.7% | 40.3% | · | 46.5% | |
| EBITDA Margin | 66.1% | 64.6% | · | 53.2% | 65.5% | 69.4% | · | 60.4% | 61.6% | · | · | 60.4% | 68.9% | 68.0% | · | 68.4% | |
| ROA | 0.89% | 0.83% | · | 0.58% | 0.87% | 0.96% | · | 0.69% | 0.93% | · | · | 0.95% | 1.7% | 1.7% | · | 2.1% | |
| ROE | 1.9% | 1.8% | · | 1.2% | 1.8% | 1.9% | · | 1.4% | 2.1% | · | · | 2.1% | 6.3% | 6.1% | · | 7.1% | |
| ROIC | 2.8% | 2.6% | · | 1.9% | 2.6% | 2.7% | · | 2.0% | 2.0% | · | · | 2.0% | 8.2% | 7.9% | · | 8.1% |
Liquidez e Solvência 1
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 3.2 | 3.3 | · | 4.8 |
Eficiência 1
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Avaliação (TTM) 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.43B | $3.38B | · | $3.34B | $3.30B | $3.26B | · | $3.18B | $2.87B | $2.56B | · | $2.26B | $1.99B | $1.92B | · | $1.83B | |
| Net Income TTM | $920M | $928M | · | $880M | $900M | $863M | · | $781M | $790M | $800M | · | $808M | $852M | $853M | · | $845M | |
| Market Cap | $30.70B | $27.69B | · | $29.91B | $31.29B | $31.51B | · | $38.20B | $32.94B | · | · | $25.69B | $20.10B | $22.00B | · | $23.13B | |
| P/E | 33.4 | 29.9 | · | 34.0 | 34.7 | 36.4 | · | 47.9 | 35.7 | 29.8 | · | 21.8 | 23.5 | 25.7 | · | 27.5 | |
| P/S | 8.9 | 8.2 | · | 8.9 | 9.5 | 9.7 | · | 12.0 | 11.5 | · | · | 11.4 | 10.1 | 11.5 | · | 12.6 | |
| P/B | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.7 | 2.3 | · | · | 1.8 | 6.2 | 6.8 | · | 7.1 | |
| P / Tangible Book | 2.3 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.8 | 2.4 | 2.2 | · | 1.8 | 6.5 | 7.1 | · | 7.5 | |
| P / Cash Flow | · | 56.5 | · | · | · | 65.5 | · | · | · | · | · | · | · | 78.1 | · | · | |
| P / FCF | · | 58.0 | · | · | · | 91.2 | · | · | · | · | · | · | · | 81.9 | · | · | |
| Earnings Yield | 3.0% | 3.3% | · | 2.9% | 2.9% | 2.8% | · | 2.1% | 2.8% | 3.4% | · | 4.6% | 4.3% | 3.9% | · | 3.6% | |
| Payout Ratio | · | 142.2% | · | · | · | 127.1% | · | · | · | · | · | · | · | 112.1% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $3.38B | $3.26B | $2.56B | $1.92B | $1.58B |
| Margem Operacional % | 41.8% | 40.6% | 45.7% | 54.6% | 61.9% |
| Lucro líquido | $974M | $855M | $803M | $861M | $828M |
| EPS Diluído | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | 0.0 | — | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.29B | $1.41B | $1.27B | — | — |
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Investidores institucionais (13F) 855 declarantes · $18.5B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 113 (+2 vs trimestre anterior) | 63 (-2 vs trimestre anterior) | 273 (+3 vs trimestre anterior) | 252 (+17 vs trimestre anterior) | +43.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.704.971.492 | 18.616.459 | 14,66% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.006.220.887 | 13.807.439 | 10,87% | Ações |
| STATE STREET CORP | $1.970.044.965 | 13.558.465 | 10,67% | Ações |
| NORGES BANK | $1.351.388.513 | 9.300.678 | 7,32% | Ações |
| Capital Research Global Investors | $915.406.128 | 6.300.111 | 4,96% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $860.840.606 | 5.924.574 | 4,66% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $786.086.419 | 5.432.581 | 4,26% | Ações |
| Capital World Investors | $602.881.643 | 4.149.130 | 3,27% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $440.175.406 | 3.029.425 | 2,39% | Ações |
| FMR LLC | $409.057.388 | 2.815.260 | 2,22% | Ações |
| APG Asset Management US Inc. | $404.774.866 | 2.748.149 | 2,19% | Ações |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $352.280.722 | 2.424.506 | 1,91% | Ações |
| Resolution Capital Ltd | $273.448.207 | 1.881.956 | 1,48% | Ações |
| ALLIANCEBERNSTEIN L.P. | $265.426.527 | 2.024.148 | 1,44% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $213.196.511 | 1.467.285 | 1,16% | Ações |
| MILLENNIUM MANAGEMENT LLC | $205.614.030 | 1.415.100 | 1,11% | Ações |
| CITADEL ADVISORS LLC | $198.682.929 | 1.367.398 | 1,08% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $172.399.758 | 1.186.509 | 0,93% | Ações |
| Alyeska Investment Group, L.P. | $118.548.817 | 815.890 | 0,64% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $102.138.199 | 702.947 | 0,55% | Ações |
| BlackRock, Inc. | $96.746.988 | 665.843 | 0,52% | Ações |
| Point72 Asset Management, L.P. | $91.644.633 | 630.727 | 0,50% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $88.413.888 | 608.492 | 0,48% | Ações |
| Swiss National Bank | $86.559.133 | 595.727 | 0,47% | Ações |
| Balyasny Asset Management L.P. | $86.540.535 | 595.599 | 0,47% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $77.772.842 | 535.257 | 0,42% | Ações |
| Vanguard Global Advisers, LLC | $66.223.672 | 455.772 | 0,36% | Ações |
| Nuveen Asset Management, LLC | $66.017.732 | 441.295 | 0,36% | Ações |
| Woodline Partners LP | $62.483.359 | 430.030 | 0,34% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $61.863.364 | 425.763 | 0,34% | Ações |
| NOMURA ASSET MANAGEMENT CO LTD | $60.585.160 | 416.966 | 0,33% | Ações |
| VANGUARD GROUP INC | $60.103.041 | 461.550 | 0,33% | Ações |
| GOLDMAN SACHS GROUP INC | $59.648.177 | 410.517 | 0,32% | Ações |
| Legal & General Group Plc | $58.536.723 | 402.868 | 0,32% | Ações |
| RHUMBLINE ADVISERS | $57.018.089 | 392.417 | 0,31% | Ações |
| Pictet Asset Management Holding SA | $55.117.230 | 379.334 | 0,30% | Ações |
| California Public Employees Retirement System | $54.506.389 | 375.130 | 0,30% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $53.443.229 | 367.813 | 0,29% | Ações |
| National Pension Service | $52.430.343 | 360.842 | 0,28% | Ações |
| Asset Management One Co., Ltd. | $50.924.204 | 388.349 | 0,28% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50.116.641 | 344.895 | 0,27% | Ações |
| Heitman Real Estate Securities LLC | $48.193.831 | 331.685 | 0,26% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $43.541.906 | 299.669 | 0,24% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.491.487 | 299.322 | 0,24% | Ações |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $42.431.814 | 292.029 | 0,23% | Ações |
| Apollo Management Holdings, L.P. | $41.629.903 | 286.510 | 0,23% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38.577.397 | 294.192 | 0,21% | Ações |
| AXA Investment Managers S.A. | $37.712.725 | 267.580 | 0,20% | Ações |
| Vanguard Investments Australia, Ltd. | $35.853.937 | 246.758 | 0,19% | Ações |
| BARCLAYS PLC | $35.417.893 | 243.757 | 0,19% | Ações |
| Daiwa Securities Group Inc. | $35.088.352 | 241.489 | 0,19% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $33.236.358 | 228.743 | 0,18% | Ações |
| Focus Partners Wealth | $33.065.953 | 227.570 | 0,18% | Ações |
| NEUBERGER BERMAN GROUP LLC | $32.151.849 | 221.279 | 0,17% | Ações |
| State of New Jersey Common Pension Fund D | $31.338.595 | 215.682 | 0,17% | Ações |
| BANK OF AMERICA CORP /DE/ | $30.570.539 | 210.396 | 0,17% | Ações |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $29.521.473 | 203.176 | 0,16% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29.472.000 | 202.834 | 0,16% | Ações |
| PRUDENTIAL FINANCIAL INC | $28.545.347 | 196.458 | 0,15% | Ações |
| State of Tennessee, Department of Treasury | $27.788.335 | 191.248 | 0,15% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $27.675.291 | 190.470 | 0,15% | Ações |
| Adelante Capital Management LLC | $27.550.276 | 189.610 | 0,15% | Ações |
| Qube Research & Technologies Ltd | $27.446.008 | 188.892 | 0,15% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.359.990 | 188.300 | 0,15% | Ações |
| MACQUARIE GROUP LTD | $26.105.615 | 179.667 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $25.995.187 | 178.907 | 0,14% | Ações |
| Allianz Asset Management GmbH | $25.686.570 | 176.783 | 0,14% | Ações |
| AVIVA PLC | $25.490.124 | 175.431 | 0,14% | Ações |
| Hudson Bay Capital Management LP | $25.470.799 | 175.298 | 0,14% | Ações |
| TUDOR INVESTMENT CORP ET AL | $24.660.171 | 169.719 | 0,13% | Ações |
| Retirement Systems of Alabama | $23.647.139 | 162.747 | 0,13% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23.179.854 | 159.531 | 0,13% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $22.199.145 | 152.781 | 0,12% | Ações |
| JANE STREET GROUP, LLC | $22.012.950 | 151.500 | 0,12% | Opção de compra |
| Gradient Investments LLC | $21.845.931 | 150.351 | 0,12% | Ações |
| Ensign Peak Advisors, Inc | $21.842.077 | 150.324 | 0,12% | Ações |
| Swedbank AB | $21.406.904 | 147.329 | 0,12% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21.349.365 | 146.933 | 0,12% | Ações |
| CIBC Bancorp USA Inc. | $20.983.500 | 144.415 | 0,11% | Ações |
| Hazelview Securities Inc. | $20.952.999 | 140.304 | 0,11% | Ações |
| Nuveen, LLC | $20.154.999 | 138.713 | 0,11% | Ações |
| AMERICAN CENTURY COMPANIES INC | $20.143.085 | 138.631 | 0,11% | Ações |
| CIBC WORLD MARKETS CORP | $19.909.987 | 152.895 | 0,11% | Ações |
| Ceredex Value Advisors LLC | $19.891.570 | 136.900 | 0,11% | Ações |
| MARSHALL WACE, LLP | $19.153.882 | 131.823 | 0,10% | Ações |
| Public Sector Pension Investment Board | $18.932.154 | 130.297 | 0,10% | Ações |
| MORGAN STANLEY | $18.913.058 | 130.165 | 0,10% | Ações |
| APG Asset Management N.V. | $18.799.530 | 147.925 | 0,10% | Ações |
| Quantinno Capital Management LP | $18.661.441 | 128.433 | 0,10% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.297.774 | 125.931 | 0,10% | Ações |
| Resona Asset Management Co.,Ltd. | $18.286.558 | 123.854 | 0,10% | Ações |
| FIRST TRUST ADVISORS LP | $18.094.772 | 124.534 | 0,10% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.049.747 | 124.224 | 0,10% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $17.280.820 | 118.932 | 0,09% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.042.382 | 117.291 | 0,09% | Ações |
| Aberdeen Group plc | $17.025.237 | 117.173 | 0,09% | Ações |
| LPL Financial LLC | $16.689.877 | 114.865 | 0,09% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.379.088 | 112.726 | 0,09% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $16.366.961 | 125.687 | 0,09% | Ações |
| Robeco Institutional Asset Management B.V. | $16.288.566 | 112.103 | 0,09% | Ações |
Executivos da empresa 27 insiders · 9 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeffrey Jay Norman | Executive VP and CFO | 1 de Julho de 2026 F | 15.818 | 0 | 0 | $0 |
| Scott P Stubbs | Executive VP and CFO | 7 de Março de 2022 F | 145.890 | 0 | 0 | $0 |
| Kent Christensen | Executive VP & CFO | 31 de Outubro de 2011 G | 310.144 | 0 | 0 | $0 |
| William N Springer | President | 1 de Julho de 2026 F | 27.794 | 0 | 0 | $0 |
| Zachary T Dickens | EVP, Chief Investment Officer | 1 de Julho de 2026 F | 33.712 | 0 | 0 | $0 |
| Gwyn Goodson Mcneal | EVP/Chief Legal Officer | 11 de Junho de 2026 S | 37.374 | 0 | 1 | $-495.000 |
| James Overturf | EVP/Chief Marketing Officer | 17 de Junho de 2020 S | 55.447 | 0 | 0 | $0 |
| Charles Allen | Executive VP | 31 de Julho de 2015 G | 213.947 | 0 | 0 | $0 |
| Richard Tanner | Senior VP Development | 16 de Dezembro de 2009 S | 646.247 | 0 | 0 | $0 |
| Kenneth M. Woolley | Conselheiro | 7 de Março de 2022 P | 400.883 | 0 | 0 | $0 |
| Diane Olmstead | Conselheiro | 15 de Novembro de 2021 G | 5.535 | 0 | 0 | $0 |
| Ploeg Julia Vander | Conselheiro | 26 de Maio de 2021 A | 1.392 | 0 | 0 | $0 |
| Joseph J Bonner | Conselheiro | 26 de Maio de 2021 A | 3.439 | 0 | 0 | $0 |
| Dennis J Letham | Conselheiro | 26 de Maio de 2021 A | 9.126 | 0 | 0 | $0 |
| Roger B Porter | Conselheiro | 26 de Maio de 2021 A | 129.865 | 0 | 0 | $0 |
| Gary L Crittenden | Conselheiro | 26 de Maio de 2021 A | 2.309 | 0 | 0 | $0 |
| Spencer Kirk | Conselheiro | 19 de Novembro de 2020 S | 207.210 | 0 | 0 | $0 |
| Ashley Dreier | Conselheiro | 11 de Novembro de 2020 D | 3.124 | 0 | 0 | $0 |
| Fred K Skousen | Conselheiro | 21 de Maio de 2018 S | 29.047 | 0 | 0 | $0 |
| Karl Haas | Conselheiro | 16 de Novembro de 2016 G | 58.881 | 0 | 0 | $0 |
| Gary B Sabin | Conselheiro | 3 de Julho de 2015 A | 1.135 | 0 | 0 | $0 |
| Hugh Horne | Conselheiro | 21 de Maio de 2013 A | 9.980 | 0 | 0 | $0 |
| Anthony Fanticola | Conselheiro | 21 de Maio de 2013 A | 31.314 | 0 | 0 | $0 |
| Joseph D Margolis | — | 4 de Agosto de 2026 G | 79.998 | 0 | 1 | $-1.060.575 |
| Matthew T Herrington | — | 1 de Março de 2026 F | 23.720 | 0 | 0 | $0 |
| Samrat Sondhi | — | 1 de Março de 2026 F | 109.244 | 0 | 0 | $0 |
| Grace Kunde | — | 1 de Março de 2026 F | 14.922 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 162 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| INDS · Pacer Funds Trust | 14,56% | 115.593 NS | 30 de Abril de 2026 | N-PORT |
| REZ · iShares Trust | 5,60% | 323.683 SH | 8 de Agosto de 2026 | Diário |
| HAUS · Tidal Trust I | 4,22% | 2.532 NS | 30 de Abril de 2026 | N-PORT |
| RNTY · Tidal Trust II | 3,81% | 1.354 NS | 30 de Abril de 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3,47% | 12.270 NS | 30 de Abril de 2026 | N-PORT |
| ICF · iShares Trust | 3,27% | 460.213 SH | 8 de Agosto de 2026 | Diário |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,25% | 21.736 | 8 de Agosto de 2026 | Diário |
| VGSR · Manager Directed Portfolios | 2,94% | 103.013 NS | 31 de Março de 2026 | N-PORT |
| USRT · iShares Trust | 2,55% | 788.234 SH | 8 de Agosto de 2026 | Diário |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 2,47% | 210.588 NS | 31 de Maio de 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 2,35% | 276.024 NS | 30 de Abril de 2026 | N-PORT |
| IYR · iShares Trust | 2,29% | 693.955 SH | 8 de Agosto de 2026 | Diário |
| URE · ProShares Trust | 2,26% | 8.747 NS | 31 de Maio de 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 2,17% | 1.501.507 NS | 31 de Maio de 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 2,17% | 23.485 NS | 31 de Maio de 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,12% | 6.941 NS | 30 de Abril de 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,04% | 467.781 | 8 de Agosto de 2026 | Diário |
| FREL · FIDELITY COVINGTON TRUST | 1,99% | 200.253 NS | 30 de Abril de 2026 | N-PORT |
| COMT · iShares U.S. ETF Trust | 1,89% | 22.455.000 SH | 8 de Agosto de 2026 | Diário |
| HOMZ · ETF Series Solutions | 1,76% | 4.137 NS | 31 de Maio de 2026 | N-PORT |
| REET · iShares Trust | 1,69% | 574.237 SH | 8 de Agosto de 2026 | Diário |
| IRET · Tidal Trust II | 1,64% | 303 NS | 30 de Abril de 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,63% | 8.038.628 SH | 8 de Agosto de 2026 | Diário |
| ERET · iShares Trust | 1,60% | 1.506 SH | 8 de Agosto de 2026 | Diário |
| AVRE · AMERICAN CENTURY ETF TRUST | 1,56% | 88.087 NS | 31 de Maio de 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 1,54% | 376.203 NS | 30 de Abril de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,53% | 19.638 | 8 de Agosto de 2026 | Diário |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,12% | 36.787 NS | 31 de Maio de 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,70% | 61.023 NS | 31 de Maio de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,70% | 1.189 NS | 31 de Maio de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,67% | 1.618.537 SH | 8 de Agosto de 2026 | Diário |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,66% | 61.302 | 8 de Agosto de 2026 | Diário |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,61% | 1.442 NS | 31 de Maio de 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,56% | 74.444 NS | 31 de Maio de 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,55% | 11.022 NS | 31 de Março de 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,55% | 265 NS | 30 de Abril de 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,54% | 561 NS | 30 de Abril de 2026 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,50% | 41.309.000 PA | 8 de Agosto de 2026 | Diário |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 34.419 NS | 30 de Abril de 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,31% | 4.458 NS | 31 de Maio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,30% | 4.578.375 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,30% | 316.278 SH | 8 de Agosto de 2026 | Diário |
| IMCV · iShares Trust | 0,28% | 21.196 SH | 8 de Agosto de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,27% | 28.105 NS | 30 de Abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,22% | 853.460 SH | 8 de Agosto de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,22% | 5.815.000 | 8 de Agosto de 2026 | Diário |
| IMCB · iShares Trust | 0,21% | 23.568 SH | 8 de Agosto de 2026 | Diário |
| SPXD · DBX ETF Trust | 0,20% | 93 NS | 31 de Maio de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 23.926 NS | 31 de Maio de 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 5.654 SH | 8 de Agosto de 2026 | Diário |