FHI Federated Hermes, Inc. Common Stock
$64,61
Preço · Ago 19, 2026
Fundamentais a partir de Jul 31, 2026
Intervalo 52 Semanas
$47–$67
87% of range
Classificação do Analista
HOLD
15 analysts
Preço-Alvo
$60
P/E (TTM)
10.2
ROE
34.9%
Margem de Lucro Líquido
22.4%
Sobre Federated Hermes, Inc. Common Stock Visão geral da empresa da Wikipedia
Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
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Federated Hermes is an investment manager headquartered in Pittsburgh, Pennsylvania, United States. Founded in 1955 and incorporated on October 18, 1957, the company manages $902.6 billion of customer assets, as of December 2025. The company offers investments spanning equity, fixed-income, alternative/private markets, multi-asset and liquidity management strategies, including mutual funds, exchange-traded funds (ETFs), separate accounts, closed-end funds and collective investment funds. Clients include corporations, government entities, insurance companies, foundations and endowments, banks and broker/dealers.
## History
Federated Investors was founded in 1955 by high school classmates John F. Donahue, Richard B. Fisher, and Thomas J. Donnelly.
Aetna acquired a majority ownership stake in Federated Investors in 1982; at the time Federated had nearly $30 billion in assets under management. In 1989, Federated management purchased Aetna's stake for $345 million, reestablishing majority control of the company. In 1996, Federated management paid $100 million to acquire the remaining 25% stock ownership still held by Aetna. Federated completed an initial public offering on the NYSE on May 14, 1998.
In 1991, Federated established Federated International Management Limited, a wholly owned subsidiary in Dublin, Ireland, becoming the first U.S. company whose registered money market funds were approved for distribution to the European community. In 1998, Federated launched a venture with insurer LVM-Versicherungen Münster to offer Federated funds in Germany.
In April 2012, Federated Investors, Inc. completed its acquisition of Prime Rate Capital Management LLP (PRCM), a London, United Kingdom-based provider of institutional liquidity and fixed income products, from Matrix Group Limited. Federated Prime Rate Capital Management's AAA-rated liquidity funds, known as Qualifying Money Market Funds, serve the corporate and institutional market. The funds, totaling approximately US$4.0 billion (GBP 2.5 billion) in assets, are rated AAA by both Standard & Poor's and Fitch Ratings.
In September 2019, Federated Investors announced that it had bought around $4.4 billion in assets from Fifth Third Asset Management Inc.
In July 2018, Federated Investors, Inc., completed its acquisition of a 60 percent interest in Hermes Fund Managers Limited (Hermes), which operated as Hermes Investment Management, a pioneer of integrated ESG investing, from BT Pension Scheme (BTPS). Hermes had recently acquired MEPC plc.
In February 2020, Federated Investors, Inc. changed its name to Federated Hermes, Inc. and unveiled an updated corporate identity focused on a commitment to responsible investing to achieve financial performance. The company also changed its New York Stock Exchange (NYSE) ticker symbol from FII to FHI, with the firm's common stock trading under the FHI ticker symbol for the first time on Feb. 3, 2020.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
FHI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$64.61
Capitalização de Mercado
—
P/E (TTM)
10.2
EPS (TTM)
$5.13
Receita (TTM)
$1.80B
Rendimento div.
—
ROE
34.9%
Dívida/Capital
—
Intervalo 52 Semanas
$47 – $67
FHI 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
$1.80B
2016-12-31
→
2025-12-31
EPS
$5.13
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$295M
2016-12-31
→
2025-12-31
Margens
22.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FHI
Mediana de Pares
P/E (TTM)
10.2
16.1
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FHI
Mediana de Pares
Operating Margin (Margem Operacional)
28.5%
—
Net Profit Margin (Margem de Lucro Líquido)
22.4%
23.0%
ROA
18.7%
3.4%
ROE
34.9%
8.4%
ROIC
32.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FHI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.7
1.3
Quick Ratio (Índice de Liquidez Seca)
1.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FHI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
10.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4.5%
—
EPS YoY
58.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
50.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FHI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
26.0%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
26.0%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 7 de Agosto de 2026 | $0,3800 |
| 8 de Maio de 2026 | $0,3800 |
| 6 de Fevereiro de 2026 | $0,3400 |
| 7 de Novembro de 2025 | $0,3400 |
| 8 de Agosto de 2025 | $0,3400 |
| 8 de Maio de 2025 | $0,3400 |
| 7 de Fevereiro de 2025 | $0,3100 |
| 8 de Novembro de 2024 | $0,3100 |
| 8 de Agosto de 2024 | $0,3100 |
| 7 de Maio de 2024 | $1,3100 |
| 7 de Fevereiro de 2024 | $0,2800 |
| 7 de Novembro de 2023 | $0,2800 |
| 7 de Agosto de 2023 | $0,2800 |
| 5 de Maio de 2023 | $0,2800 |
| 7 de Fevereiro de 2023 | $0,2700 |
| 7 de Novembro de 2022 | $0,2700 |
| 5 de Agosto de 2022 | $0,2700 |
| 5 de Maio de 2022 | $0,2700 |
| 7 de Fevereiro de 2022 | $0,2700 |
| 5 de Novembro de 2021 | $0,2700 |
FHI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
15 analistas
- Compra forte 0 0,0%
- Compra 1 6,7%
- Manter 8 53,3%
- Venda 5 33,3%
- Venda forte 1 6,7%
Preço-alvo de 12 meses
7 analistas · 2026-08-19
Mediana
$60.00
Agora
$64.61
Mín
$55.00
Máx
$65.00
Alvo mediano
$60.00
-7,1%
Alvo médio
$59.86
-7,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.19%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.38 | $1.19 | 0.19% |
| 31 de Março de 2026 | $1.27 | $1.19 | 0.08% |
| 31 de Dezembro de 2025 | $1.39 | $1.19 | 0.20% |
| 30 de Setembro de 2025 | $1.34 | $1.13 | 0.21% |
| 30 de Junho de 2025 | $1.16 | $1.03 | 0.13% |
| 31 de Março de 2025 | $1.25 | $0.93 | 0.32% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Operating Expenses | $1.29B | $1.27B | $1.22B | $1.11B | $934M | $1.03B | $979M | $805M | $761M | $808M | $647M | $621M | |
| Operating Income | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $336M | $279M | $238M | |
| Other Non-op | $-36.0K | $139.0K | $562.0K | $222.0K | $-900.0K | $8M | $13M | $-30M | $-42.0K | $60.0K | $-33.0K | $-29.0K | |
| Pretax Income | $548M | $382M | $411M | $306M | $376M | $446M | $365M | $296M | $352M | $341M | $275M | $239M | |
| Income Tax | $133M | $113M | $107M | $72M | $104M | $110M | $88M | $74M | $57M | $119M | $103M | $90M | |
| Net Income | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| EPS (Basic) | $5.13 | $3.23 | $3.40 | $2.65 | $2.77 | $3.25 | $2.69 | $2.18 | · | · | · | · | |
| EPS (Diluted) | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 | $3.23 | $2.69 | $2.18 | · | · | · | · | |
| Shares (Basic) | 75,101,000 | 79,426,000 | 83,858,000 | 85,762,000 | 93,754,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,411,000 | 99,116,000 | 100,475,000 | 100,721,000 | |
| Shares (Diluted) | 75,103,000 | 79,430,000 | 83,863,000 | 85,766,000 | 93,771,000 | 96,503,000 | 97,259,000 | 96,949,000 | 97,412,000 | 99,117,000 | 100,477,000 | 100,723,000 | |
| EBITDA | $514M | $361M | $388M | $337M | $366M | $418M | $348M | $330M | $342M | $345M | $279M | $238M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $583M | $504M | $383M | $337M | $233M | $302M | $249M | $157M | $316M | $105M | $173M | $115M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $131M | $142M | $143M | |
| Receivables | · | · | · | $58M | $65M | $65M | $64M | $60M | $26M | $45M | $34M | $28M | |
| Prepaid Expense | $37M | $29M | $30M | $27M | $29M | $22M | $17M | $17M | $12M | $10M | $11M | $13M | |
| Other Current Assets | $13M | $5M | $6M | $8M | $7M | $8M | $2M | $2M | $3M | $4M | $5M | $4M | |
| Current Assets | $864M | $781M | $721M | $651M | $559M | $575M | $461M | $304M | $437M | $360M | $396M | $342M | |
| PP&E (Net) | $25M | $26M | $31M | $36M | $47M | $53M | $52M | $53M | $38M | $39M | $36M | $39M | |
| PP&E (Gross) | $112M | $144M | $151M | $155M | $161M | $159M | $146M | $143M | $108M | $103M | $92M | $96M | |
| Accum. Depreciation | $87M | $118M | $120M | $120M | $114M | $106M | $95M | $90M | $71M | $64M | $56M | $57M | |
| Goodwill | $852M | $805M | $807M | $800M | $799M | $800M | $775M | $810M | $660M | $659M | $659M | $659M | |
| Intangibles | $332M | $328M | $409M | $409M | $471M | $482M | $446M | $340M | $77M | · | $3M | $4M | |
| Other Non-current Assets | $61M | $40M | $35M | $31M | $33M | $29M | $46M | $37M | $20M | $23M | $21M | $26M | |
| Total Assets | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $44M | $35M | |
| Current Liabilities | $314M | $289M | $287M | $257M | $271M | $265M | $231M | $181M | $129M | $163M | $159M | $149M | |
| Capital Leases | $88M | $97M | $94M | $87M | $105M | $122M | $108M | · | · | · | · | · | |
| Deferred Tax | $184M | $171M | $186M | $180M | $205M | $188M | $165M | $148M | $118M | $177M | $159M | $141M | |
| Other Non-current Liabilities | $31M | $29M | $32M | $41M | $36M | $37M | $23M | $40M | $24M | $23M | $20M | $20M | |
| Total Liabilities | $966M | $934M | $948M | $913M | $841M | $687M | $627M | $504M | $440M | $528M | $529M | $527M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $223M | · | · | · | · | · | · | · | |
| Paid-in Capital | $0 | $0 | $2.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Retained Earnings | $1.53B | $1.26B | $1.19B | $1.02B | $1.19B | $1.03B | $930M | $792M | $697M | $530M | $546M | $505M | |
| Treasury Stock | $873M | $633M | $521M | $365M | $538M | $325M | $281M | $287M | $279M | $255M | $192M | $165M | |
| AOCI | $6M | $-32M | $-20M | $-46M | $16M | $15M | $-249.0K | $-15M | $-790.0K | $523.0K | $5M | $2M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.13B | $1.05B | $1.11B | $1.14B | $1.04B | $857M | $761M | $596M | $649M | $609M | |
| Liabilities + Equity | $2.23B | $2.08B | $2.10B | $2.02B | $2.02B | $2.06B | $1.88B | $1.54B | $1.23B | $1.16B | $1.19B | $1.14B |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $17M | $11M | $10M | $9M | $10M | |
| Stock-based Comp | $29M | $29M | $34M | $35M | $30M | $27M | $25M | $24M | $23M | $22M | $23M | $22M | |
| Deferred Tax | $11M | $-15M | $4M | $-19M | $18M | $18M | $7M | $12M | $-59M | $17M | $19M | $22M | |
| Amort. of Intangibles | $14M | $13M | $14M | $12M | $14M | $14M | $8M | $6M | $600.0K | $1M | $1M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $297M | $347M | $312M | $324M | $170M | $373M | $335M | $206M | $387M | $266M | $233M | $192M | |
| CapEx | $3M | $4M | $8M | $4M | $10M | $14M | $15M | $17M | $10M | $13M | $6M | $9M | |
| Investing Cash Flow | $2M | $64M | $-31M | $-32M | $11M | $-25M | $-95M | $-174M | $1M | $-21M | $-6M | $-16M | |
| Debt Issued | · | $0 | $0 | $488M | $296M | $100M | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $488M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $263M | $138M | $177M | $218M | $228M | $67M | $16M | $29M | $49M | $82M | $54M | $27M | |
| Net Stock Activity | $-263M | $-138M | $-177M | $-218M | $-228M | $-67M | $-16M | $-29M | $-49M | $-82M | $-54M | $-27M | |
| Dividends Paid | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M | |
| Financing Cash Flow | $-238M | $-286M | $-243M | $-169M | $-249M | $-295M | $-153M | $-186M | $-177M | $-312M | $-170M | $-165M | |
| Net Change in Cash | $77M | $121M | $46M | $103M | $-71M | $59M | $92M | $-159M | $211M | $-68M | $57M | $11M | |
| Taxes Paid | $125M | $126M | $108M | $86M | $92M | $99M | $73M | $62M | $118M | $105M | $77M | $67M | |
| Free Cash Flow | $295M | $343M | $304M | $320M | $160M | $360M | $320M | $189M | $261M | $240M | $227M | $184M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 29.4% | 30.2% | 27.7% | |
| Net Margin | 22.4% | 16.4% | 18.6% | 16.6% | 20.8% | 22.5% | 20.5% | 19.4% | 26.4% | 18.3% | 18.3% | 17.4% | |
| Pretax Margin | 30.4% | 23.4% | 25.6% | 21.2% | 28.9% | 30.8% | 27.5% | 26.1% | 31.9% | 29.8% | 29.7% | 27.9% | |
| EBITDA Margin | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% | 28.9% | 26.2% | 29.1% | 31.0% | 30.2% | 30.2% | 27.7% | |
| ROA | 18.7% | 12.8% | 14.5% | 11.9% | 13.2% | 16.6% | 15.9% | 15.9% | 24.4% | 17.8% | 14.6% | 13.1% | |
| ROE | 34.9% | 24.6% | 26.8% | 23.8% | 23.3% | 28.5% | 28.1% | 26.6% | 41.2% | 33.6% | 27.0% | 25.4% | |
| ROIC | 32.5% | 23.2% | 25.4% | 24.7% | 23.8% | 27.7% | 25.4% | 28.9% | 37.6% | 36.7% | 27.0% | 24.4% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 | 2.2 | 2.0 | 1.7 | 3.4 | 2.2 | 2.5 | 2.3 | |
| Quick Ratio | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 | 1.4 | 1.4 | 1.2 | 2.9 | 1.7 | 2.2 | 1.9 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | 23.4 | 20.0 | 22.4 | 21.3 | 26.4 | 22.4 | 29.2 | 30.1 | 30.0 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 1.4% | 11.3% | 11.2% | -10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.9% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.8% | -5.0% | 28.3% | -3.6% | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.6% | 5.5% | 1.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -10.3% | 24.8% | -11.4% | -17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.0% | -0.24% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B | $1.45B | $1.33B | $1.14B | $1.10B | $1.14B | $927M | $859M | |
| Net Income TTM | $403M | $268M | $299M | $239M | $270M | $326M | $272M | $220M | $291M | $209M | $170M | $149M | |
| P/E | 10.2 | 12.7 | 10.0 | 13.7 | 13.7 | 8.9 | 12.1 | 12.2 | · | · | · | · | |
| Earnings Yield | 9.8% | 7.9% | 10.0% | 7.3% | 7.3% | 11.2% | 8.2% | 8.2% | · | · | · | · | |
| Payout Ratio | 26.0% | 68.9% | 32.8% | 40.9% | 39.1% | 63.7% | 40.1% | 48.5% | 34.8% | 98.4% | 61.6% | 70.2% | |
| Annual Payout | $105M | $185M | $98M | $98M | $106M | $208M | $109M | $107M | $102M | $205M | $105M | $105M |
Demonstração de Resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $503M | $479M | $483M | $469M | $425M | $424M | $425M | $408M | $403M | $396M | $391M | $403M | $433M | $382M | $374M | $381M | |
| Operating Expenses | $370M | $353M | $347M | $340M | $308M | $292M | $314M | $297M | $362M | $298M | $289M | $301M | $335M | $297M | $310M | $284M | |
| Operating Income | $133M | $126M | $136M | $129M | $117M | $132M | $110M | $112M | $41M | $99M | $103M | $101M | $98M | $85M | $64M | $97M | |
| Other Non-op | $-22.0K | $-30.0K | $74.0K | $-48.0K | $-35.0K | $-27.0K | $54.0K | $16.0K | $-34.0K | $103.0K | $463.0K | $-8.0K | $-15.0K | $122.0K | $190.0K | $-38.0K | |
| Pretax Income | $144M | $130M | $140M | $140M | $131M | $136M | $112M | $123M | $43M | $104M | $117M | $101M | $101M | $92M | $75M | $89M | |
| Income Tax | $37M | $34M | $33M | $34M | $34M | $32M | $28M | $32M | $23M | $29M | $31M | $27M | $28M | $21M | $14M | $22M | |
| Net Income | $104M | $96M | $107M | $104M | $91M | $101M | $85M | $88M | $21M | $75M | $82M | $75M | $72M | $70M | $56M | $69M | |
| EPS (Basic) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| EPS (Diluted) | $1.38 | $1.27 | $1.38 | $1.34 | $1.16 | $1.25 | $1.08 | $1.06 | $0.20 | $0.89 | $0.95 | $0.86 | $0.81 | $0.78 | $0.62 | $0.78 | |
| Shares (Basic) | 71,944,000 | 72,648,000 | -151,561,000 | 74,057,000 | 75,064,000 | 77,541,000 | -159,999,000 | 78,690,000 | 80,026,000 | 80,709,000 | -169,657,000 | 83,710,000 | 84,930,000 | 84,875,000 | -172,602,000 | 84,531,000 | |
| Shares (Diluted) | 71,947,000 | 72,650,000 | -151,568,000 | 74,057,000 | 75,072,000 | 77,542,000 | -160,012,000 | 78,706,000 | 80,026,000 | 80,710,000 | -169,661,000 | 83,710,000 | 84,939,000 | 84,875,000 | -172,603,000 | 84,536,000 | |
| EBITDA | $133M | $126M | · | $129M | $117M | $132M | · | $112M | $41M | $99M | · | $101M | $98M | $85M | · | $97M |
Balanço Patrimonial 24
| 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 | $302M | $514M | $583M | $506M | $371M | $388M | $504M | $375M | $307M | $360M | $383M | $377M | $343M | $324M | $337M | $305M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $75M | · | $49M | |
| Prepaid Expense | $43M | $37M | $37M | $41M | $35M | $32M | $29M | $34M | $38M | $34M | · | $26M | $29M | $31M | · | $26M | |
| Other Current Assets | $13M | $13M | $13M | $11M | $16M | $2M | $5M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | $41M | |
| Current Assets | $661M | $789M | $864M | $802M | $761M | $679M | $781M | $723M | $613M | $720M | · | $712M | $694M | $636M | · | $630M | |
| PP&E (Net) | $26M | $28M | $25M | $27M | $23M | $24M | $26M | $28M | $32M | $29M | · | $31M | $31M | $33M | · | $38M | |
| PP&E (Gross) | · | · | $112M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $89M | $87M | $87M | $102M | $124M | $121M | $118M | $122M | $122M | $121M | · | $117M | $120M | $117M | · | $115M | |
| Goodwill | $1.08B | $849M | $852M | $861M | $865M | $809M | $805M | $814M | $806M | $806M | · | $802M | $807M | $803M | · | $775M | |
| Intangibles | $422M | $325M | $332M | $335M | $342M | $330M | $328M | $343M | $336M | $404M | · | $402M | $415M | $411M | · | $407M | |
| Other Non-current Assets | $50M | $64M | $61M | $55M | $59M | $61M | $40M | $40M | $32M | $33M | · | $33M | $31M | $32M | · | $30M | |
| Total Assets | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B | |
| Current Liabilities | $255M | $241M | $314M | $256M | $226M | $223M | $289M | $263M | $223M | $212M | · | $256M | $234M | $212M | · | $239M | |
| Capital Leases | $83M | $83M | $88M | $94M | $95M | $94M | $97M | $84M | $86M | $90M | · | $96M | $73M | $77M | · | $88M | |
| Deferred Tax | $183M | $184M | $184M | $193M | $172M | $172M | $171M | $176M | $181M | $189M | · | $177M | $180M | $181M | · | $189M | |
| Other Non-current Liabilities | $64M | $24M | $31M | $40M | $33M | $21M | $29M | $29M | $25M | $28M | · | $34M | $32M | $35M | · | $33M | |
| Total Liabilities | $933M | $881M | $966M | $931M | $874M | $859M | $934M | $901M | $864M | $866M | · | $910M | $868M | $853M | · | $947M | |
| Long-term Debt | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | $348M | · | $348M | $348M | $348M | · | $398M | |
| Paid-in Capital | $8M | · | · | $6.0K | $6.0K | · | · | $0 | $0 | $0 | · | $15.0K | · | · | · | · | |
| Retained Earnings | $1.67B | $1.59B | $1.53B | $1.46B | $1.38B | $1.32B | $1.26B | $1.21B | $1.15B | $1.23B | · | $1.15B | $1.10B | $1.05B | · | $1.00B | |
| Treasury Stock | $974M | $930M | $873M | $807M | $807M | $742M | $633M | $623M | $596M | $548M | · | $473M | $404M | $360M | · | $377M | |
| AOCI | $-2M | $-2M | $6M | $5M | $16M | $-17M | $-32M | $888.0K | $-25M | $-25M | · | $-43M | $-22M | $-36M | · | $-87M | |
| Stockholders' Equity | $1.25B | $1.20B | $1.20B | $1.19B | $1.11B | $1.08B | $1.10B | $1.08B | $1.02B | $1.15B | $1.13B | $1.10B | $1.13B | $1.11B | $1.05B | $971M | |
| Liabilities + Equity | $2.33B | $2.14B | $2.23B | $2.18B | $2.15B | $2.00B | $2.08B | $2.04B | $1.91B | $2.09B | · | $2.08B | $2.06B | $2.00B | · | $1.97B |
Fluxo de Caixa 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $12M | $6M | $6M | $6M | $11M | $6M | $6M | $6M | $10M | $7M | $7M | $9M | $11M | $7M | $9M | |
| Deferred Tax | $-2M | $1M | $-9M | $21M | $-1M | $531.0K | $-4M | $-7M | $-7M | $3M | $8M | $-3M | $-1M | $-93.0K | $-12M | $-5M | |
| Amort. of Intangibles | $6M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $81M | $29M | $161M | $103M | $19M | $14M | $127M | $117M | $89M | $14M | $130M | $106M | $71M | $5M | $132M | $112M | |
| CapEx | $1M | $5M | $-426.0K | $1M | $786.0K | $972.0K | $505.0K | $-3M | $6M | $569.0K | $2M | $2M | $3M | $739.0K | $278.0K | $1M | |
| Investing Cash Flow | $-216M | $1M | $14M | $5M | $-16M | $-2M | $41M | $-8M | $4M | $28M | $-39M | $1M | $5M | $2M | $-31M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $64M | $65M | $77M | $21.0K | $66M | $120M | $23M | $29M | $46M | $39M | $65M | $64M | $41M | $7M | $7M | $7M | |
| Net Stock Activity | · | $-65M | · | · | · | $-120M | · | · | · | $-39M | · | · | · | $-7M | · | · | |
| Dividends Paid | $29M | $26M | $26M | $26M | $27M | $25M | $25M | $26M | $110M | $24M | $24M | $25M | $25M | $24M | $24M | $24M | |
| Financing Cash Flow | $-77M | $-97M | $-98M | $30M | $-32M | $-138M | $-26M | $-52M | $-145M | $-64M | $-91M | $-68M | $-61M | $-22M | $-79M | $-43M | |
| Net Change in Cash | $-212M | $-70M | $78M | $135M | $-17M | $-120M | $129M | $68M | $-53M | $-23M | $6M | $34M | $19M | $-13M | $33M | $55M | |
| Free Cash Flow | · | $24M | · | · | · | $13M | · | · | · | $13M | · | · | · | $5M | · | · |
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 | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| Net Margin | 20.8% | 20.1% | · | 22.2% | 21.4% | 23.9% | · | 21.4% | 5.2% | 18.9% | · | 18.6% | 16.7% | 18.2% | · | 18.2% | |
| Pretax Margin | 28.6% | 27.1% | · | 29.9% | 30.8% | 32.1% | · | 30.0% | 10.6% | 26.2% | · | 25.1% | 23.2% | 24.2% | · | 23.4% | |
| EBITDA Margin | 26.4% | 26.4% | · | 27.6% | 27.6% | 31.1% | · | 27.4% | 10.1% | 24.9% | · | 25.2% | 22.7% | 22.3% | · | 25.4% | |
| ROA | 4.7% | 4.7% | · | 4.9% | 4.5% | 5.0% | · | 4.2% | 1.1% | 3.7% | · | 3.7% | 3.6% | 3.5% | · | 3.5% | |
| ROE | 8.8% | 8.5% | · | 9.2% | 8.5% | 9.1% | · | 8.0% | 2.0% | 6.7% | · | 7.2% | 6.9% | 6.4% | · | 6.4% | |
| ROIC | 7.9% | 7.8% | · | 8.2% | 7.8% | 9.3% | · | 7.6% | 1.8% | 6.2% | · | 6.8% | 6.3% | 5.9% | · | 7.5% |
Liquidez e Solvência 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | · | 3.1 | 3.4 | 3.0 | · | 2.7 | 2.7 | 3.4 | · | 2.8 | 3.0 | 3.0 | · | 2.6 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.9 | · | 1.5 |
Eficiência 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.8 | · | 6.6 |
Avaliação (TTM) 5
| 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 | $1.88B | $1.80B | · | $1.73B | $1.66B | $1.63B | · | $1.61B | $1.63B | $1.61B | · | $1.60B | $1.56B | $1.45B | · | $1.40B | |
| Net Income TTM | $396M | $393M | · | $384M | $301M | $285M | · | $259M | $243M | $292M | · | $286M | $269M | $253M | · | $254M | |
| P/E | 10.7 | 11.3 | · | 10.8 | 12.1 | 12.0 | · | 12.2 | 11.9 | 10.8 | · | 10.5 | 11.9 | 14.3 | · | 12.0 | |
| Earnings Yield | 9.3% | 8.8% | · | 9.3% | 8.3% | 8.3% | · | 8.2% | 8.4% | 9.2% | · | 9.5% | 8.4% | 7.0% | · | 8.3% | |
| Payout Ratio | · | 26.9% | · | · | · | 25.0% | · | · | · | 31.6% | · | · | · | 34.7% | · | · |
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 | $1.80B | $1.63B | $1.61B | $1.45B | $1.30B |
| Margem Operacional % | 28.5% | 22.1% | 24.1% | 23.3% | 28.2% |
| Lucro líquido | $403M | $268M | $299M | $239M | $270M |
| EPS Diluído | $5.13 | $3.23 | $3.40 | $2.65 | $2.75 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.7 | 2.7 | 2.5 | 2.5 | 2.1 |
| Índice de Liquidez Seca | 1.9 | 1.7 | 1.3 | 1.5 | 1.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $295M | $343M | $304M | $320M | $160M |
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Investidores institucionais (13F) 413 declarantes · $2.9B 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 |
|---|---|---|---|---|
| 48 (-19 vs trimestre anterior) | 48 (+11 vs trimestre anterior) | 126 (-15 vs trimestre anterior) | 126 (+18 vs trimestre anterior) | +9.0M |
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 GROUP INC | $401.572.119 | 7.712.159 | 13,76% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $242.816.421 | 4.397.255 | 8,32% | Ações |
| Schneider Downs Wealth Management Advisors, LP | $196.118.138 | 3.551.578 | 6,72% | Ações |
| FMR LLC | $189.532.931 | 3.432.324 | 6,49% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $176.402.333 | 3.194.537 | 6,04% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $147.441.635 | 2.670.077 | 5,05% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $146.164.137 | 2.646.942 | 5,01% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $112.713.073 | 2.041.164 | 3,86% | Ações |
| STATE STREET CORP | $102.283.399 | 1.852.289 | 3,51% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $79.521.377 | 1.439.782 | 2,73% | Ações |
| FIRST TRUST ADVISORS LP | $66.172.758 | 1.198.348 | 2,27% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $64.838.164 | 1.174.179 | 2,22% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $63.566.172 | 1.151.144 | 2,18% | Ações |
| Woodline Partners LP | $59.112.403 | 1.070.489 | 2,03% | Ações |
| CITADEL ADVISORS LLC | $54.266.075 | 982.725 | 1,86% | Ações |
| Allianz Asset Management GmbH | $48.296.793 | 874.625 | 1,66% | Ações |
| ALLIANCEBERNSTEIN L.P. | $30.930.825 | 545.421 | 1,06% | Ações |
| SPROTT INC. | $28.376.730 | 513.885 | 0,97% | Ações |
| GOLDMAN SACHS GROUP INC | $26.720.966 | 483.900 | 0,92% | Ações |
| Kestra Advisory Services, LLC | $26.084.650 | 472.377 | 0,89% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $24.763.685 | 448.455 | 0,85% | Ações |
| FOUNDATION RESOURCE MANAGEMENT INC | $20.990.084 | 380.117 | 0,72% | Ações |
| HighTower Advisors, LLC | $20.809.209 | 376.842 | 0,71% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $18.183.946 | 329.300 | 0,62% | Ações |
| ROYCE & ASSOCIATES LP | $16.826.583 | 304.719 | 0,58% | Ações |
| TWO SIGMA ADVISERS, LP | $16.066.615 | 308.558 | 0,55% | Ações |
| BANK OF AMERICA CORP /DE/ | $15.765.641 | 285.506 | 0,54% | Ações |
| ALPS ADVISORS INC | $15.091.350 | 273.295 | 0,52% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $13.852.812 | 250.866 | 0,47% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.604.551 | 246.370 | 0,47% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $12.812.255 | 232.022 | 0,44% | Ações |
| FRANKLIN RESOURCES INC | $11.118.547 | 201.350 | 0,38% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.577.888 | 191.559 | 0,36% | Ações |
| AMERICAN CENTURY COMPANIES INC | $9.285.353 | 168.152 | 0,32% | Ações |
| Brandywine Global Investment Management, LLC | $9.244.143 | 177.533 | 0,32% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.232.067 | 167.187 | 0,32% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $9.036.753 | 163.650 | 0,31% | Ações |
| Cambria Investment Management, L.P. | $8.955.193 | 162.173 | 0,31% | Ações |
| Interval Partners, LP | $8.798.313 | 159.332 | 0,30% | Ações |
| Swiss National Bank | $7.980.229 | 144.517 | 0,27% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7.770.399 | 137.651 | 0,27% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.512.736 | 136.051 | 0,26% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.204.995 | 130.478 | 0,25% | Ações |
| RHUMBLINE ADVISERS | $6.999.892 | 126.764 | 0,24% | Ações |
| LPL Financial LLC | $6.949.159 | 125.845 | 0,24% | Ações |
| Clark Capital Management Group, Inc. | $6.872.099 | 124.449 | 0,24% | Ações |
| Kendall Capital Management | $6.742.914 | 122.110 | 0,23% | Ações |
| BancorpSouth Bank | $6.475.633 | 124.364 | 0,22% | Ações |
| HUNTINGTON NATIONAL BANK | $6.314.186 | 114.346 | 0,22% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $6.228.369 | 112.792 | 0,21% | Ações |
| CONTINENTAL ADVISORS LLC | $6.204.464 | 112.359 | 0,21% | Ações |
| Ruffer LLP | $6.158.688 | 111.652 | 0,21% | Ações |
| Qube Research & Technologies Ltd | $6.017.544 | 108.974 | 0,21% | Ações |
| BURNEY CO/ | $5.652.485 | 102.363 | 0,19% | Ações |
| TWO SIGMA INVESTMENTS, LP | $5.310.397 | 96.168 | 0,18% | Ações |
| GAMCO INVESTORS, INC. ET AL | $5.056.551 | 91.571 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.043.050 | 88.927 | 0,17% | Ações |
| Alpha Omega Wealth Management LLC | $4.995.706 | 90.469 | 0,17% | Ações |
| VISTA INVESTMENT PARTNERS LLC | $4.723.445 | 85.511 | 0,16% | Ações |
| COUNTRY CLUB BANK /GFN | $4.693.568 | 90.400 | 0,16% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $4.677.204 | 84.701 | 0,16% | Ações |
| GABELLI FUNDS LLC | $4.666.200 | 84.502 | 0,16% | Ações |
| AMERIPRISE FINANCIAL INC | $4.619.429 | 83.655 | 0,16% | Ações |
| Phase 2 Partners, LLC | $4.521.319 | 109.981 | 0,15% | Ações |
| Keeley-Teton Advisors, LLC | $4.512.994 | 110.694 | 0,15% | Ações |
| ExodusPoint Capital Management, LP | $4.427.484 | 80.179 | 0,15% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $4.417.048 | 79.990 | 0,15% | Ações |
| Man Group plc | $4.283.195 | 77.566 | 0,15% | Ações |
| Brevan Howard Capital Management LP | $4.274.359 | 77.406 | 0,15% | Ações |
| Retirement Systems of Alabama | $4.136.254 | 74.905 | 0,14% | Ações |
| DGS Capital Management, LLC | $4.100.928 | 72.314 | 0,14% | Ações |
| Nebula Research & Development LLC | $3.936.857 | 88.828 | 0,13% | Ações |
| Murphy Pohlad Asset Management LLC | $3.684.333 | 66.721 | 0,13% | Ações |
| TD Asset Management Inc | $3.467.816 | 62.800 | 0,12% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $3.341.914 | 60.520 | 0,11% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.208.000 | 58.100 | 0,11% | Ações |
| VISTA INVESTMENT PARTNERS II, LLC | $3.007.835 | 54.470 | 0,10% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.983.611 | 57.300 | 0,10% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.852.941 | 51.665 | 0,10% | Ações |
| Corient Private Wealth LP | $2.778.341 | 50.314 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.765.142 | 50.075 | 0,09% | Ações |
| CREDIT AGRICOLE S A | $2.761.000 | 50.000 | 0,09% | Ações |
| RAYMOND JAMES FINANCIAL INC | $2.751.190 | 49.822 | 0,09% | Ações |
| AlphaQuest LLC | $2.732.009 | 52.468 | 0,09% | Ações |
| QRG CAPITAL MANAGEMENT, INC. | $2.711.697 | 49.107 | 0,09% | Ações |
| Robeco Institutional Asset Management B.V. | $2.672.703 | 48.401 | 0,09% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $2.546.967 | 46.124 | 0,09% | Ações |
| MORGAN STANLEY | $2.521.775 | 45.667 | 0,09% | Ações |
| KLP KAPITALFORVALTNING AS | $2.468.334 | 44.700 | 0,08% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.417.999 | 43.788 | 0,08% | Ações |
| ABLE Financial Group, LLC | $2.417.145 | 43.773 | 0,08% | Ações |
| Horizon Investments, LLC | $2.368.009 | 43.141 | 0,08% | Ações |
| Morningstar Investment Management LLC | $2.262.445 | 39.895 | 0,08% | Ações |
| Inlet Private Wealth, LLC | $2.250.215 | 40.750 | 0,08% | Ações |
| HOURGLASS CAPITAL, LLC | $2.134.253 | 38.650 | 0,07% | Ações |
| Sequoia Financial Advisors, LLC | $2.132.983 | 38.627 | 0,07% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.083.230 | 37.726 | 0,07% | Ações |
| FJ Capital Management LLC | $2.073.842 | 37.556 | 0,07% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $1.944.738 | 35.218 | 0,07% | Ações |
| Legal & General Group Plc | $1.938.554 | 35.106 | 0,07% | Ações |
Executivos da empresa 28 insiders · 13 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| DONAHUE J CHRISTOPHER | Chairman, President & CEO | 5 de Março de 2026 A | 479.192 | 0 | 0 | $0 |
| Thomas R Donahue | VP, CFO & Treasurer | 18 de Maio de 2026 G | 560.292 | 0 | 1 | $-1.713.000 |
| Arthur L Cherry | President Federated Svcs Comp | 12 de Fevereiro de 2004 M | 618.243 | 0 | 0 | $0 |
| Stephen Van Meter | VP, Chief Compliance Officer | 23 de Junho de 2026 S | 31.207 | 0 | 3 | $-159.463 |
| Paul A Uhlman | Vice President | 16 de Junho de 2026 S | 296.821 | 0 | 6 | $-5.462.103 |
| Peter J Germain | EVP, CLO & Sec. | 26 de Maio de 2026 S | 212.059 | 0 | 4 | $-868.282 |
| Bryan M Burke | Vice President | 7 de Maio de 2026 S | 74.921 | 0 | 1 | $-216.800 |
| Theodore W Zierden III | Vice President | 5 de Março de 2026 A | 160.750 | 0 | 1 | $-178.013 |
| Dolores D Dudiak | Vice President | 5 de Março de 2026 A | 85.540 | 0 | 2 | $-309.022 |
| Richard A Novak | Principal Accounting Officer | 5 de Março de 2026 A | 45.209 | 0 | 3 | $-882.242 |
| John B Fisher | Vice President | 19 de Novembro de 2025 S | 463.615 | 0 | 1 | $-365.631 |
| Gordon J Ceresino | Vice Chairman | 8 de Abril de 2024 G | 34.742 | 0 | 0 | $0 |
| Eugene F Maloney | Executive Vice President | 2 de Novembro de 2018 S | 25.721 | 0 | 0 | $0 |
| Karen Hanlon | Conselheiro | 1 de Maio de 2026 A | 6.800 | 0 | 0 | $0 |
| Marie Milie Jones | Conselheiro | 1 de Maio de 2026 A | 27.950 | 0 | 0 | $0 |
| Joseph C Bartolacci | Conselheiro | 1 de Maio de 2026 A | 22.450 | 0 | 0 | $0 |
| Michael J Farrell | Conselheiro | 26 de Abril de 2024 A | 52.050 | 0 | 0 | $0 |
| Saker Anwar Nusseibeh | — | 4 de Agosto de 2026 S | 144.246 | 0 | 9 | $-2.565.829 |
| John W Mcgonigle | — | 7 de Junho de 2017 G | 234.833 | 0 | 0 | $0 |
| Thomas E Territ | — | 2 de Agosto de 2016 S | 378.847 | 0 | 0 | $0 |
| David M Kelly | — | 29 de Abril de 2016 A | 33.300 | 0 | 0 | $0 |
| Brian P Bouda | — | 6 de Março de 2015 A | 31.908 | 0 | 0 | $0 |
| DONAHUE JOHN F | — | 25 de Setembro de 2014 S | 458.385 | 0 | 0 | $0 |
| Edward G Oconnor | — | 25 de Abril de 2013 A | 7.044 | 0 | 0 | $0 |
| Denis Mcauley III | — | 2 de Março de 2012 A | 44.049 | 0 | 0 | $0 |
| James L Murdy | — | 29 de Setembro de 2010 S | 8.350 | 0 | 0 | $0 |
| James F Getz | — | 3 de Março de 2006 S | 495.231 | 0 | 0 | $0 |
| Keith M Schappert | — | 4 de Março de 2005 A | 52.067 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Federated Hermes, Inc., Voting Shares Irrevocable Trust, Thomas R. Donahue, Ann C. Donahue, J. Christopher Donahue ×2 declarações | 28 de Outubro de 2025 | 19,32% | Declaração inicial | — | SEC |
| Federated Investors, Inc., Voting Shares Irrevocable Trust, John F. Donahue., Rhodora J. Donahue, J. Christopher Donahue. | 30 de Setembro de 2004 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 72 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 |
|---|---|---|---|---|
| VLLU · Harbor ETF Trust | 2,91% | 2.175 NS | 30 de Abril de 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,34% | 21.791 SH | 8 de Agosto de 2026 | Diário |
| AZTD · Tidal Trust I | 2,08% | 15.699 NS | 30 de Abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,59% | 249.129 NS | 31 de Maio de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,39% | 164.179 SH | 8 de Agosto de 2026 | Diário |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,34% | 107.393 SH | 8 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,03% | 29.893 NS | 31 de Maio de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,94% | 156.031 NS | 30 de Abril de 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,92% | 73.747 SH | 8 de Agosto de 2026 | Diário |
| RFG · Invesco Exchange-Traded Fund Trust | 0,84% | 47.628 SH | 8 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,68% | 60.454 NS | 30 de Abril de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,67% | 597.458 SH | 8 de Agosto de 2026 | Diário |
| VUSE · ETF Series Solutions | 0,57% | 70.014 NS | 31 de Maio de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,48% | 565.424 SH | 8 de Agosto de 2026 | Diário |
| OASC · Unified Series Trust | 0,46% | 6.965 NS | 31 de Maio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,46% | 4.378 NS | 30 de Abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,42% | 43.517 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 64.173 NS | 30 de Abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,24% | 424.082 SH | 8 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,23% | 8.639 NS | 31 de Maio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,23% | 2.447 NS | 30 de Abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 31.342 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 71.460 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 16.621 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 96.964 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2.700 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 3.120 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 277.802 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 61.068 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,14% | 9.792 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.583 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,14% | 92.303 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,13% | 2.497.138 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,13% | 8.496 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 116.853 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,11% | 259.287 NS | 30 de Abril de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,10% | 1.765.072 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 11.304 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 32.717 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 2.554 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 355.231 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.224 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 17.314 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1.049.608 SH | 8 de Agosto de 2026 | Diário |
| GMOV · GMO ETF Trust | 0,08% | 1.281 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3.478 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,07% | 4.616 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 357 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 1.303 NS | 30 de Abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 3.402 NS | 31 de Maio de 2026 | N-PORT |