HIG The Hartford Insurance Group, Inc. Common Stock
$139,86
Preço · Ago 19, 2026
Fundamentais a partir de Jul 23, 2026
Intervalo 52 Semanas
$120–$146
76% of range
Classificação do Analista
HOLD
29 analysts
Preço-Alvo
$150
+7% upside
P/E (TTM)
10.4
ROE
21.4%
Margem de Lucro Líquido
13.5%
Sobre The Hartford Insurance Group, Inc. Common Stock Visão geral da empresa da Wikipedia
The Hartford Insurance Group, Inc., known as The Hartford, is a U.S.-based insurance company. The Hartford is a Fortune 500 company headquartered in its namesake city of Hartford, Connecticut. It was ranked 162nd in Fortune 500 in 2024. The Hartford is a leader in property and casualty insurance, employee benefits and mutual funds. It sells products primarily through a network of agents and brokers, and has also been the auto and home insurance writer for AARP members for more than 40 years.
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The Hartford Insurance Group, Inc., known as The Hartford, is a U.S.-based insurance company. The Hartford is a Fortune 500 company headquartered in its namesake city of Hartford, Connecticut. It was ranked 162nd in Fortune 500 in 2024. The Hartford is a leader in property and casualty insurance, employee benefits and mutual funds. It sells products primarily through a network of agents and brokers, and has also been the auto and home insurance writer for AARP members for more than 40 years.
History
The Hartford was founded in 1810 in Hartford, Connecticut. A group of local merchants gathered in a Hartford inn and, with working capital of $15,000, founded the Hartford Fire Insurance Company. The company survived some of the greatest peacetime tragedies in American history. After a huge fire destroyed New York's financial district in 1835, The Hartford's president, Eliphalet Terry, used his personal wealth to cover all the company's damage claims. Other catastrophic events included the Chicago fire of 1871 and the 1906 San Francisco earthquake and fire.
The Hartford Stag
Although it is unknown exactly when the symbol first appeared as The Hartford's logo, the earliest use on record is on the 1861 policy issued to Abraham Lincoln. It depicts a hart (stag) fording a stream. The company's logo was likely inspired by the seal of the city of Hartford, which in turn borrowed from the 17th-century seal of Hertford, England. By 1867, the logo began to echo the majestic stag depicted in Sir Edwin Landseer's 1851 painting, “The Monarch of the Glen.” The logo art and style have continued to shift throughout the years to adjust to the changing art and print needs, however, the stag remains a clear descendant of the “Monarch of the Glen.”
Acquisitions, divestitures and related changes
2025: The Hartford rebrands and reveals a new logo.
2021: Chubb makes three takeover offers for The Hartford, but the offers were rejected on 28 April.
2020: Castel Underwriting Europe B.V. has decided to acquire from The Hartford the renewal rights for a Navigators Europe book consisting mostly of Dutch naval freight, inland hull, land-based equipment and liability company.
2019: Acquired Navigators, adding specialty products across 22 vertical markets, and offices in the United Kingdom, Continental Europe and Asia.
2018, Acquired Y-Risk, a managing general underwriter specializing in economy risks, with managing general agencies across the U.S.
2014: Sold its Japan annuities business to Orix Life Insurance Corp.
2013: Sold its life insurance business to Prudential, retirement plans to MassMutual and a broker-dealer to AIG.
2012: Announced it would focus on property and casualty insurance, group benefits and mutual funds, and would sell its wealth management businesses.
2009: The company announced that it was withdrawing its business activities from Europe.
2004: Purchased the Group Benefits Division of CNA Financial. The division was based in Chicago, Illinois.
2000: Reacquired all the shares of Hartford Life (HLI was delisted from the New York Stock Exchange in 2006).
1997: Changed name from ITT-Hartford Group, Inc. to the Hartford Financial Services Group, Inc., and also issued an IPO for its Hartford Life business under the ticker symbol "HLI."
1995: ITT decided to streamline its operations and release some of its subsidiaries, and The Hartford became an independent entity once again, trading on the New York Stock Exchange under the symbol "HIG."
1970: The Hartford was acquired by ITT Corporation for $1.4 billion, at the time the largest corporate takeover in American history. The combined company was renamed ITT-Hartford Group, Inc.
1959: Expanded into the life insurance business by acquiring The Columbian National Life Insurance Company in Boston, Massachusetts.
1913: Formed the Hartford Accident and Indemnity Company to provide a wide variety of insurance coverage, including accident, automobile-liability, personal-damage, business-interruption and more.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
HIG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$139.85
Capitalização de Mercado
$38.45B
P/E (TTM)
10.4
EPS (TTM)
$13.32
Receita (TTM)
$28.37B
Rendimento div.
1.5%
ROE
21.4%
Dívida/Capital
0.2
Intervalo 52 Semanas
$120 – $146
HIG 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
$28.37B
2016-12-31
→
2025-12-31
EPS
$13.32
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$5.75B
2016-12-31
→
2025-12-31
Margens
13.5%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HIG
Mediana de Pares
P/E (TTM)
10.4
11.9
P/S (TTM)
1.4
1.4
P/B
2.0
1.9
EV / EBITDA
107.8
—
Price / FCF (Preço / FCF)
6.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HIG
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
13.5%
12.9%
ROA
4.6%
4.5%
ROE
21.4%
18.7%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HIG
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HIG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
6.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
8.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.7%
—
EPS YoY
28.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
23.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HIG
Mediana de Pares
Payout Ratio (Índice de Pagamento)
15.4%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.5%
Índice de Pagamento
15.4%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 1 de Junho de 2026 | $0,6000 |
| 2 de Março de 2026 | $0,6000 |
| 1 de Dezembro de 2025 | $0,6000 |
| 2 de Setembro de 2025 | $0,5200 |
| 2 de Junho de 2025 | $0,5200 |
| 3 de Março de 2025 | $0,5200 |
| 2 de Dezembro de 2024 | $0,5200 |
| 3 de Setembro de 2024 | $0,4700 |
| 3 de Junho de 2024 | $0,4700 |
| 1 de Março de 2024 | $0,4700 |
| 30 de Novembro de 2023 | $0,4700 |
| 31 de Agosto de 2023 | $0,4250 |
| 31 de Maio de 2023 | $0,4250 |
| 3 de Março de 2023 | $0,4250 |
| 30 de Novembro de 2022 | $0,4250 |
| 31 de Agosto de 2022 | $0,3850 |
| 31 de Maio de 2022 | $0,3850 |
| 28 de Fevereiro de 2022 | $0,3850 |
| 30 de Novembro de 2021 | $0,3850 |
| 31 de Agosto de 2021 | $0,3500 |
HIG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
29 analistas
- Compra forte 3 10,3%
- Compra 11 37,9%
- Manter 15 51,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
20 analistas · 2026-08-13
Mediana
$149.00
Agora
$139.85
Mín
$135.00
Máx
$164.00
Alvo mediano
$149.00
+6,5%
Alvo médio
$149.85
+7,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.29%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.42 | $3.25 | 0.17% |
| 31 de Março de 2026 | $3.09 | $3.44 | -0.35% |
| 31 de Dezembro de 2025 | $4.06 | $3.25 | 0.81% |
| 30 de Setembro de 2025 | $3.78 | $3.25 | 0.53% |
| 30 de Junho de 2025 | $3.41 | $2.86 | 0.55% |
| 31 de Março de 2025 | $2.20 | $2.16 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HIG | $38.16B | 10.3 | 6.9% | 13.5% | 21.4% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
| TRV | $63.09B | 10.6 | 5.2% | 12.9% | 20.6% | — |
| ALL | $54.12B | 5.5 | 5.6% | 15.2% | 39.5% | — |
| AIG | $46.04B | 15.8 | -1.8% | 11.6% | 7.4% | — |
| WRB | $26.45B | 15.8 | 7.8% | 12.1% | 19.7% | — |
| CINF | $25.38B | 10.8 | 11.4% | 18.9% | 16.0% | — |
| L | — | 13.2 | 5.4% | 9.0% | 9.3% | — |
| MKL | $27.06B | 12.7 | 4.7% | 13.6% | 11.9% | — |
| AIZ | — | — | — | — | — | — |
| CNA | $12.92B | 10.2 | 5.0% | 8.5% | 11.6% | — |
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 | $28.37B | $26.54B | $24.53B | $22.36B | $22.39B | $20.52B | $20.74B | $18.95B | $17.16B | $16.29B | $16.00B | $18.61B | |
| SG&A Expense | $5.58B | $5.26B | $4.88B | $4.84B | $4.79B | $4.48B | $4.58B | $4.28B | · | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | $4.58B | $4.28B | $4.56B | $3.52B | $3.46B | $4.03B | |
| Interest Expense | $199M | $199M | $199M | $213M | $234M | $236M | $259M | $298M | $316M | $327M | $346M | $376M | |
| Pretax Income | $4.76B | $3.85B | $3.09B | $2.26B | $2.90B | $2.12B | $2.56B | $1.75B | $723M | $447M | $1.48B | $1.70B | |
| Income Tax | $924M | $738M | $584M | $443M | $534M | $383M | $475M | $268M | $985M | $-166M | $289M | $350M | |
| Net Income | $3.84B | $3.11B | $2.50B | $1.82B | $2.37B | $1.74B | $2.08B | $1.81B | $-3.13B | $896M | $1.68B | $798M | |
| EPS (Basic) | $13.51 | $10.51 | $8.09 | $5.54 | $6.73 | $4.79 | $5.72 | $5.03 | $-8.61 | $2.31 | $4.05 | $1.81 | |
| EPS (Diluted) | $13.32 | $10.35 | $7.97 | $5.46 | $6.64 | $4.76 | $5.66 | $4.95 | $-8.61 | $2.27 | $3.96 | $1.73 | |
| Shares (Basic) | 282,400,000 | 293,900,000 | 307,100,000 | 324,800,000 | 349,100,000 | 358,300,000 | 360,900,000 | 358,400,000 | 363,700,000 | 387,700,000 | 415,500,000 | 441,800,000 | |
| Shares (Diluted) | 286,500,000 | 298,600,000 | 311,500,000 | 329,500,000 | 354,100,000 | 360,600,000 | 364,900,000 | 364,100,000 | 363,700,000 | 394,800,000 | 425,200,000 | 460,200,000 | |
| EBITDA | $396M | $356M | $510M | $625M | $680M | $562M | $451M | $467M | $399M | $398M | $373M | $276M |
Balanço Patrimonial 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $183M | $126M | $229M | $205M | $151M | $185M | $112M | $180M | $328M | $143M | $141M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $3.24B | $1.84B | $4.88B | |
| PP&E (Net) | $924M | $888M | $896M | $927M | $1.03B | $1.12B | $1.18B | $1.01B | $1.03B | $991M | $974M | $831M | |
| Accum. Depreciation | $2.60B | $2.50B | $2.40B | $2.30B | $2.30B | $2.10B | $1.90B | $1.60B | $2.60B | $2.50B | $2.30B | $2.30B | |
| Goodwill | $1.64B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.29B | $1.29B | $567M | $498M | $498M | |
| Intangibles | $566M | $637M | $707M | $778M | $858M | $950M | $1.07B | $657M | $659M | $44M | · | · | |
| Total Assets | $86.03B | $80.92B | $76.78B | $73.01B | $76.58B | $74.11B | $70.82B | $62.31B | $225.26B | $224.58B | $228.35B | $245.01B | |
| Short-term Debt | · | · | · | · | $0 | $0 | $500M | $413M | $320M | $416M | $275M | $456M | |
| Total Liabilities | $67.05B | $64.47B | $61.45B | $59.33B | $58.73B | $55.55B | $54.55B | $49.21B | $211.77B | $207.67B | $210.71B | $226.29B | |
| Long-term Debt | $4.37B | $4.37B | $4.36B | $4.36B | $4.94B | $4.35B | $4.35B | $4.26B | $4.68B | $4.49B | · | · | |
| Total Debt | $4.37B | $4.37B | $4.36B | $4.36B | $4.94B | $4.35B | $4.85B | · | · | · | $5.36B | $6.11B | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Paid-in Capital | $549M | $578M | $648M | $1.90B | $3.31B | $4.32B | $4.31B | $4.38B | $4.38B | $5.25B | $8.97B | $9.12B | |
| Retained Earnings | $24.74B | $21.53B | $19.01B | $17.06B | $15.77B | $13.92B | $12.69B | $11.05B | $9.64B | $13.11B | $12.55B | $11.19B | |
| Treasury Stock | $4.59B | $3.11B | $1.82B | $1.77B | $1.74B | $1.19B | $1.12B | $1.09B | $1.19B | $1.12B | $3.56B | $2.53B | |
| AOCI | $-2.06B | $-2.89B | $-2.85B | $-3.84B | $128M | $1.17B | $52M | $-1.58B | $663M | $-337M | $-329M | $928M | |
| Stockholders' Equity | $18.98B | $16.45B | $15.33B | $13.68B | $17.80B | $18.56B | $16.27B | $13.10B | $13.49B | $16.90B | $17.64B | $18.72B | |
| Liabilities + Equity | $86.03B | $80.92B | $76.78B | $73.01B | $76.58B | $74.11B | $70.82B | $62.31B | $225.26B | $224.58B | $228.35B | $245.01B | |
| Shares Outstanding | 276,923,000 | 287,556,000 | 298,472,000 | 315,111,000 | 334,926,000 | 358,489,000 | 359,570,000 | 359,151,000 | 356,835,000 | 373,949,000 | 401,821,000 | 424,416,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $396M | $356M | $510M | $625M | $680M | $562M | $451M | $467M | $399M | $398M | $373M | $276M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $7M | $0 | |
| Deferred Tax | $109M | $-47M | $2M | $-106M | $46M | $-27M | $467M | $286M | $868M | $-176M | $377M | $410M | |
| Amort. of Intangibles | $71M | $71M | $71M | $71M | $71M | $72M | $66M | $68M | $14M | $4M | $4M | · | |
| Restructuring | $0 | $2M | $6M | $13M | $1M | $104M | $0 | $0 | · | · | $20M | $71M | |
| Other Non-cash | $1.58B | $2.49B | $1.20B | $1.67B | $1.00B | $1.60B | $486M | $283M | $4.05B | $876M | $694M | $808M | |
| Operating Cash Flow | $5.92B | $5.91B | $4.22B | $4.01B | $4.09B | $3.87B | $3.49B | $2.84B | $2.19B | $2.07B | $2.76B | $1.89B | |
| CapEx | $169M | $145M | $215M | $175M | $133M | $114M | $105M | $122M | $250M | $224M | $307M | $121M | |
| Investing Cash Flow | $-3.76B | $-3.77B | $-2.43B | $-1.28B | $-2.47B | $-2.07B | $-2.15B | $-1.96B | $-1.44B | $949M | $485M | $1.70B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-275M | $-773M | $-200M | |
| Stock Repurchased | $1.61B | $1.51B | $1.40B | $1.55B | $1.70B | $150M | $200M | $0 | $1.03B | $1.33B | $1.25B | $1.80B | |
| Net Stock Activity | $-1.61B | $-1.51B | $-1.40B | $-1.55B | $-1.70B | $-150M | $-200M | · | $-1.03B | $-1.33B | $-1.25B | $-1.80B | |
| Dividends Paid | $592M | $556M | $528M | $506M | $485M | $457M | $433M | $379M | $341M | $334M | $316M | $282M | |
| Financing Cash Flow | $-2.23B | $-2.08B | $-1.95B | $-2.71B | $-1.58B | $-1.78B | $-1.19B | $-1.47B | $-979M | $-2.54B | $-3.14B | $-4.48B | |
| Net Change in Cash | $-57M | $45M | $-155M | $7M | $98M | $-23M | $141M | $-59M | $-148M | $185M | $2M | · | |
| Taxes Paid | $863M | $812M | $622M | $548M | $496M | $-71M | $-396M | $-9M | $-6M | $130M | $80M | $313M | |
| Free Cash Flow | $5.75B | $5.76B | $4.00B | $3.83B | $3.96B | $3.76B | $3.38B | $2.72B | $1.94B | $1.84B | $2.45B | $1.76B | |
| Levered FCF | $5.59B | $5.60B | $3.84B | $3.66B | $3.77B | $3.56B | $3.17B | $2.47B | $2.05B | $1.46B | $2.15B | $1.47B |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.5% | 11.7% | 10.2% | 8.1% | 10.6% | 8.5% | 10.1% | 9.5% | -18.4% | 4.9% | 9.2% | 4.3% | |
| Pretax Margin | 16.8% | 14.5% | 12.6% | 10.1% | 12.9% | 10.3% | 12.3% | 9.2% | 4.3% | 4.4% | 10.8% | 9.1% | |
| EBITDA Margin | 1.4% | 1.3% | 2.1% | 2.8% | 3.0% | 2.7% | 2.2% | 2.5% | 2.4% | 2.2% | 2.0% | 1.5% | |
| ROA | 4.6% | 4.0% | 3.3% | 2.4% | 3.1% | 2.4% | 3.1% | · | · | · | 0.71% | 0.31% | |
| ROE | 21.4% | 18.6% | 17.3% | 13.6% | 13.2% | 9.6% | 12.9% | · | · | · | 9.4% | 4.2% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | · | · | 0.3 | 0.3 |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | 0.1 | 0.1 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 8.2% | 9.7% | -0.13% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 5.8% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.7% | 29.9% | 46.0% | -17.8% | 39.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.6% | 16.0% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.3% | 24.2% | 37.7% | -23.3% | 36.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.2% | 9.5% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.37B | $26.54B | $24.53B | $22.36B | $22.39B | $20.52B | $20.74B | $18.95B | $17.16B | $16.29B | $16.00B | $18.61B | |
| Net Income TTM | $3.84B | $3.11B | $2.50B | $1.82B | $2.37B | $1.74B | $2.08B | $1.81B | $-3.13B | $896M | $1.68B | $798M | |
| Market Cap | $38.16B | $31.46B | $23.99B | $23.89B | $23.12B | $17.56B | $21.85B | · | · | · | $17.46T | $17.69B | |
| Enterprise Value | $42.40B | $35.64B | $28.23B | $28.02B | $27.86B | $21.76B | $26.51B | · | · | · | $17.47T | $18.52B | |
| P/E | 10.3 | 10.6 | 10.1 | 13.9 | 10.4 | 10.3 | 10.7 | 9.0 | -6.5 | 21.0 | 11.0 | 24.1 | |
| P/S | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | · | · | · | 1091.7 | 1.0 | |
| P/B | 2.0 | 1.9 | 1.6 | 1.8 | 1.3 | 0.9 | 1.3 | · | · | · | 989.9 | 0.9 | |
| P / Tangible Book | 2.3 | 2.3 | 1.9 | 2.2 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 5.3 | 5.7 | 6.0 | 5.6 | 4.5 | 6.3 | · | · | · | 6336.4 | 9.4 | |
| P / FCF | 6.6 | 5.5 | 6.0 | 6.2 | 5.8 | 4.7 | 6.5 | · | · | · | 7130.7 | 10.0 | |
| EV / EBITDA | 107.1 | 100.1 | 55.3 | 44.8 | 41.0 | 38.7 | 58.8 | · | · | · | 46826.3 | 67.1 | |
| EV / FCF | 7.4 | 6.2 | 7.0 | 7.3 | 7.0 | 5.8 | 7.8 | · | · | · | 7132.0 | 10.5 | |
| EV / Revenue | 1.5 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 | 1.3 | · | · | · | 1091.8 | 1.0 | |
| Dividend Yield | 1.6% | 1.8% | 2.2% | 2.1% | 2.1% | 2.6% | 2.0% | · | · | · | 0.00% | 1.6% | |
| Earnings Yield | 9.7% | 9.5% | 9.9% | 7.2% | 9.6% | 9.7% | 9.3% | 11.1% | -15.3% | 4.8% | 9.1% | 4.2% | |
| Payout Ratio | 15.4% | 17.9% | 21.1% | 27.9% | 20.5% | 26.3% | 20.8% | 21.0% | -10.9% | 37.3% | 18.8% | 35.3% | |
| Annual Payout | $592M | $556M | $528M | $506M | $485M | $457M | $433M | $379M | $341M | $334M | $316M | $282M |
Demonstração de Resultados 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 | $7.26B | $7.23B | $7.34B | $7.23B | $6.72B | $6.81B | $6.88B | $6.75B | $6.49B | $6.42B | $6.40B | $6.17B | $6.05B | $5.91B | $6.02B | $5.58B | |
| SG&A Expense | $1.22B | $1.45B | $1.48B | $1.41B | $1.14B | $1.35B | $1.37B | $1.32B | $1.28B | $1.28B | $1.21B | $1.23B | $1.23B | $1.22B | $1.20B | $1.21B | |
| Interest Expense | $50M | $50M | $49M | $50M | $50M | $50M | $50M | $49M | $50M | $50M | $49M | $50M | $50M | $50M | $50M | $50M | |
| Pretax Income | $1.23B | $1.06B | $1.41B | $1.32B | $1.17B | $783M | $1.07B | $952M | $912M | $911M | $950M | $813M | $672M | $653M | $735M | $432M | |
| Income Tax | $251M | $201M | $282M | $238M | $236M | $153M | $221M | $185M | $174M | $158M | $179M | $162M | $125M | $118M | $143M | $92M | |
| Net Income | $1.30B | $856M | $1.13B | $1.08B | $995M | $630M | $853M | $767M | $738M | $753M | $771M | $651M | $547M | $535M | $592M | $340M | |
| EPS (Basic) | $4.73 | $3.08 | $4.02 | $3.82 | $3.49 | $2.18 | $2.92 | $2.60 | $2.48 | $2.51 | $2.53 | $2.12 | $1.75 | $1.69 | $1.84 | $1.04 | |
| EPS (Diluted) | $4.68 | $3.04 | $3.96 | $3.77 | $3.44 | $2.15 | $2.88 | $2.56 | $2.44 | $2.47 | $2.49 | $2.09 | $1.73 | $1.66 | $1.82 | $1.02 | |
| Shares (Basic) | 273,300,000 | 276,100,000 | -568,800,000 | 280,900,000 | 283,700,000 | 286,600,000 | -592,300,000 | 292,600,000 | 295,500,000 | 298,100,000 | -620,900,000 | 304,600,000 | 309,400,000 | 314,000,000 | -657,000,000 | 322,100,000 | |
| Shares (Diluted) | 276,300,000 | 279,900,000 | -577,000,000 | 285,000,000 | 287,700,000 | 290,800,000 | -601,400,000 | 297,500,000 | 299,900,000 | 302,600,000 | -629,400,000 | 309,000,000 | 313,300,000 | 318,600,000 | -665,900,000 | 326,300,000 | |
| EBITDA | · | $108M | · | · | · | $92M | · | · | · | $127M | · | · | · | $129M | · | · |
Balanço Patrimonial 16
| 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 | $125M | $166M | $133M | $150M | $166M | $138M | $183M | $223M | $154M | $274M | · | $111M | $150M | $152M | · | $175M | |
| PP&E (Net) | $867M | $923M | $931M | $925M | $906M | $909M | $888M | $871M | $878M | $879M | · | $894M | $884M | $904M | · | $941M | |
| Accum. Depreciation | · | · | $2.60B | · | · | · | $2.50B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.64B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | $1.91B | · | $1.91B | $1.91B | $1.91B | · | $1.91B | |
| Intangibles | · | · | $566M | · | · | · | $637M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $87.98B | $86.32B | $86.00B | $85.00B | $83.64B | $82.31B | $80.92B | $81.22B | $79.05B | $77.71B | · | $74.52B | $73.89B | $74.25B | · | $71.80B | |
| Total Liabilities | $68.35B | $67.43B | $67.02B | $66.55B | $66.12B | $65.46B | $64.47B | $64.21B | $63.37B | $62.24B | · | $60.84B | $59.74B | $59.91B | · | $58.85B | |
| Long-term Debt | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.37B | $4.36B | $4.36B | · | $4.36B | $4.36B | $4.36B | · | $4.36B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Paid-in Capital | $503M | $487M | $549M | $533M | $527M | $524M | $578M | $564M | $558M | $551M | · | $1.87B | $1.86B | $1.85B | · | $3.28B | |
| Retained Earnings | $26.55B | $25.42B | $24.74B | $23.78B | $22.85B | $22.01B | $21.53B | $20.83B | $20.21B | $19.61B | · | $18.38B | $17.86B | $17.45B | · | $16.60B | |
| Treasury Stock | $5.39B | $4.94B | $4.59B | $4.20B | $3.81B | $3.44B | $3.11B | $2.72B | $2.36B | $2.04B | · | $2.73B | $2.39B | $2.04B | · | $2.84B | |
| AOCI | $-2.37B | $-2.42B | $-2.06B | $-2.00B | $-2.38B | $-2.58B | $-2.89B | $-2.00B | $-3.07B | $-3.00B | · | $-4.18B | $-3.52B | $-3.25B | · | $-4.41B | |
| Stockholders' Equity | $19.63B | $18.89B | $18.98B | $18.45B | $17.52B | $16.84B | $16.45B | $17.01B | $15.68B | $15.47B | $15.33B | $13.68B | $14.15B | $14.34B | $13.68B | $12.96B | |
| Liabilities + Equity | $87.98B | $86.32B | $86.00B | $85.00B | $83.64B | $82.31B | $80.92B | $81.22B | $79.05B | $77.71B | · | $74.52B | $73.89B | $74.25B | · | $71.80B | |
| Shares Outstanding | 271,624,000 | 274,902,000 | 276,923,000 | 279,634,000 | 282,275,000 | 285,104,000 | 287,556,000 | 290,817,000 | 293,989,000 | 296,807,000 | 298,472,000 | 302,437,000 | 307,071,000 | 311,780,000 | 315,111,000 | 319,518,000 |
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 | $111M | $108M | $135M | $75M | $94M | $92M | $84M | $85M | $60M | $127M | $124M | $128M | $129M | $129M | $131M | $162M | |
| Amort. of Intangibles | $17M | $18M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $18M | $18M | $18M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $1M | $2M | $1M | $3M | $0 | $3M | $3M | |
| Other Non-cash | · | $81M | · | · | · | $263M | · | · | · | $217M | · | · | · | $207M | · | · | |
| Operating Cash Flow | $1.19B | $1.04B | $1.81B | $1.84B | $1.29B | $985M | $1.87B | $1.68B | $1.26B | $1.10B | $1.63B | $1.77B | $-49M | $871M | $1.08B | $1.52B | |
| CapEx | $-115M | $31M | $46M | $45M | $40M | $38M | $-26M | $60M | $61M | $50M | $64M | $52M | $50M | $49M | $53M | $45M | |
| Investing Cash Flow | $-551M | $-332M | $-1.30B | $-1.31B | $-743M | $-401M | $-1.36B | $-1.09B | $-888M | $-435M | $-1.17B | $-1.32B | $499M | $-446M | $-572M | $-1.09B | |
| Stock Repurchased | $466M | $450M | $400M | $400M | $415M | $400M | $414M | $400M | $350M | $350M | $350M | $350M | $350M | $350M | $350M | $350M | |
| Net Stock Activity | · | $-450M | · | · | · | $-400M | · | · | · | $-350M | · | · | · | $-350M | · | · | |
| Dividends Paid | $165M | $167M | $146M | $147M | $149M | $150M | $137M | $138M | $140M | $141M | $129M | $131M | $134M | $134M | $123M | $126M | |
| Financing Cash Flow | $-634M | $-663M | $-540M | $-544M | $-543M | $-608M | $-547M | $-520M | $-480M | $-529M | $-454M | $-489M | $-459M | $-545M | $-457M | $-480M | |
| Net Change in Cash | $1M | $43M | $-29M | $-13M | $3M | $-18M | $-47M | $71M | $-112M | $133M | $8M | $-41M | $4M | $-126M | $59M | $-63M | |
| Taxes Paid | · | · | $1.49B | $-103M | $-520M | $-4M | $1.48B | $-206M | $-455M | $-2M | $1.10B | $-12M | $-470M | $0 | $1.00B | $-175M | |
| Free Cash Flow | · | $1.01B | · | · | · | $947M | · | · | · | $1.05B | · | · | · | $822M | · | · | |
| Levered FCF | · | $974M | · | · | · | $907M | · | · | · | $1.01B | · | · | · | $781M | · | · |
Lucratividade 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 17.9% | 11.8% | · | 14.9% | 14.2% | 9.2% | · | 11.4% | 11.4% | 11.7% | · | 10.5% | 9.0% | 9.0% | · | 6.1% | |
| Pretax Margin | 17.0% | 14.6% | · | 18.2% | 17.8% | 11.5% | · | 14.1% | 14.1% | 14.2% | · | 13.2% | 11.1% | 11.1% | · | 7.7% | |
| EBITDA Margin | · | 1.5% | · | · | · | 1.4% | · | · | · | 2.0% | · | · | · | 2.2% | · | · | |
| ROA | 1.5% | 1.0% | · | 1.3% | 1.2% | 0.79% | · | 0.99% | 0.97% | 0.99% | · | 0.89% | 0.75% | 0.72% | · | 0.46% | |
| ROE | 7.0% | 4.8% | · | 6.1% | 6.0% | 3.9% | · | 5.0% | 5.0% | 5.1% | · | 4.9% | 3.9% | 3.5% | · | 2.2% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $28.44B | $28.25B | · | $27.78B | $27.03B | $26.47B | · | $26.06B | $25.47B | $25.04B | · | $24.14B | $23.55B | $22.88B | · | $22.03B | |
| Net Income TTM | $4.23B | $3.56B | · | $3.47B | $3.13B | $2.89B | · | $3.03B | $2.91B | $2.72B | · | $2.33B | $2.01B | $1.91B | · | $1.71B | |
| Market Cap | $36.00B | $37.17B | · | $37.30B | $35.81B | $35.28B | · | $34.20B | $29.56B | $30.59B | · | $21.45B | $22.12B | $21.73B | · | $19.79B | |
| P/E | 8.9 | 10.9 | · | 11.2 | 12.0 | 12.9 | · | 11.8 | 10.6 | 11.7 | · | 9.7 | 11.6 | 12.0 | · | 12.4 | |
| P/S | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| P/B | 1.8 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 1.9 | 2.0 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | |
| P / Tangible Book | 2.0 | 2.2 | · | 2.3 | 2.3 | 2.4 | · | 2.3 | 2.1 | 2.3 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | |
| P / Cash Flow | · | 35.6 | · | · | · | 35.8 | · | · | · | 27.9 | · | · | · | 24.9 | · | · | |
| P / FCF | · | 36.7 | · | · | · | 37.3 | · | · | · | 29.2 | · | · | · | 26.4 | · | · | |
| Earnings Yield | 11.3% | 9.2% | · | 8.9% | 8.3% | 7.8% | · | 8.5% | 9.5% | 8.5% | · | 10.3% | 8.6% | 8.3% | · | 8.1% | |
| Payout Ratio | · | 19.5% | · | · | · | 23.8% | · | · | · | 18.7% | · | · | · | 25.1% | · | · |
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 | $28.37B | $26.54B | $24.53B | $22.36B | $22.39B |
| Lucro líquido | $3.84B | $3.11B | $2.50B | $1.82B | $2.37B |
| EPS Diluído | $13.32 | $10.35 | $7.97 | $5.46 | $6.64 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $5.75B | $5.76B | $4.00B | $3.83B | $3.96B |
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Investidores institucionais (13F) 1.289 declarantes · $19.9B 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 |
|---|---|---|---|---|
| 112 (-24 vs trimestre anterior) | 83 (-4 vs trimestre anterior) | 410 (-29 vs trimestre anterior) | 433 (+51 vs trimestre anterior) | +40.8M |
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 CAPITAL MANAGEMENT LLC | $2.370.087.865 | 17.884.756 | 11,92% | Ações |
| STATE STREET CORP | $2.139.124.213 | 16.070.450 | 10,76% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.085.058.946 | 15.733.919 | 10,49% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $976.071.002 | 7.342.921 | 4,91% | Ações |
| FMR LLC | $886.504.114 | 6.689.587 | 4,46% | Ações |
| NORGES BANK | $580.320.850 | 4.379.119 | 2,92% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $514.585.558 | 3.883.079 | 2,59% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $381.399.310 | 2.859.494 | 1,92% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $351.055.153 | 2.649.073 | 1,77% | Ações |
| Qube Research & Technologies Ltd | $323.670.691 | 2.442.429 | 1,63% | Ações |
| Newport Trust Company, LLC | $313.838.370 | 2.368.234 | 1,58% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $311.527.883 | 2.350.799 | 1,57% | Ações |
| Bahl & Gaynor LLC | $236.404.340 | 1.783.914 | 1,19% | Ações |
| AustralianSuper Pty Ltd | $220.270.106 | 1.662.165 | 1,11% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $203.960.604 | 1.539.093 | 1,03% | Ações |
| AMERICAN CENTURY COMPANIES INC | $177.553.008 | 1.339.818 | 0,89% | Ações |
| CITADEL ADVISORS LLC | $177.222.309 | 1.337.325 | 0,89% | Ações |
| Robeco Institutional Asset Management B.V. | $166.448.697 | 1.256.027 | 0,84% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $155.244.132 | 1.171.477 | 0,78% | Ações |
| BANK OF AMERICA CORP /DE/ | $144.995.963 | 1.094.144 | 0,73% | Ações |
| TWO SIGMA INVESTMENTS, LP | $142.624.120 | 1.076.246 | 0,72% | Ações |
| Caisse de depot et placement du Quebec | $142.023.937 | 1.071.717 | 0,71% | Ações |
| Legal & General Group Plc | $127.673.877 | 963.431 | 0,64% | Ações |
| Point72 Asset Management, L.P. | $112.069.381 | 845.679 | 0,56% | Ações |
| BlackRock, Inc. | $108.288.188 | 817.146 | 0,54% | Ações |
| ASSETMARK, INC | $104.364.029 | 787.534 | 0,52% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $104.129.843 | 785.767 | 0,52% | Ações |
| Swiss National Bank | $102.782.512 | 775.600 | 0,52% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $97.382.191 | 734.849 | 0,49% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $93.719.725 | 702.073 | 0,47% | Ações |
| Swedbank AB | $92.627.372 | 698.969 | 0,47% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90.469.323 | 682.682 | 0,45% | Ações |
| GOLDMAN SACHS GROUP INC | $90.467.347 | 682.669 | 0,45% | Ações |
| Vanguard Global Advisers, LLC | $88.206.107 | 665.606 | 0,44% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $87.421.854 | 659.688 | 0,44% | Ações |
| Balyasny Asset Management L.P. | $79.292.017 | 598.340 | 0,40% | Ações |
| California Public Employees Retirement System | $76.329.135 | 575.982 | 0,38% | Ações |
| PFA Pension, Forsikringsaktieselskab | $76.225.875 | 575.203 | 0,38% | Ações |
| MILLENNIUM MANAGEMENT LLC | $75.887.313 | 572.648 | 0,38% | Ações |
| EQUITY INVESTMENT CORP | $75.498.568 | 569.715 | 0,38% | Ações |
| RHUMBLINE ADVISERS | $75.013.764 | 566.057 | 0,38% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $74.147.988 | 559.523 | 0,37% | Ações |
| Man Group plc | $73.931.053 | 557.886 | 0,37% | Ações |
| National Pension Service | $73.511.494 | 554.720 | 0,37% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $72.347.704 | 545.938 | 0,36% | Ações |
| Squarepoint Ops LLC | $72.103.734 | 544.097 | 0,36% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $70.497.592 | 531.977 | 0,35% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $69.882.592 | 527.343 | 0,35% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66.887.327 | 494.619 | 0,34% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $66.694.401 | 503.278 | 0,34% | Ações |
| VANGUARD GROUP INC | $63.022.830 | 457.350 | 0,32% | Ações |
| TUDOR INVESTMENT CORP ET AL | $62.229.934 | 469.589 | 0,31% | Ações |
| Vest Financial, LLC | $61.178.653 | 461.656 | 0,31% | Ações |
| NewEdge Advisors, LLC | $59.168.908 | 446.491 | 0,30% | Ações |
| BARCLAYS PLC | $56.132.557 | 423.578 | 0,28% | Ações |
| RAYMOND JAMES FINANCIAL INC | $55.787.213 | 420.972 | 0,28% | Ações |
| UBS Group AG | $52.536.096 | 396.439 | 0,26% | Ações |
| AMERIPRISE FINANCIAL INC | $51.834.651 | 390.862 | 0,26% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $51.140.354 | 385.905 | 0,26% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51.109.773 | 377.947 | 0,26% | Ações |
| JANE STREET GROUP, LLC | $50.619.990 | 381.980 | 0,25% | Ações |
| Brandywine Global Investment Management, LLC | $48.418.235 | 351.366 | 0,24% | Ações |
| JANUS HENDERSON GROUP PLC | $44.692.027 | 330.489 | 0,22% | Ações |
| BANK OF NOVA SCOTIA | $44.344.240 | 334.623 | 0,22% | Ações |
| DNB Asset Management AS | $43.419.913 | 327.648 | 0,22% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $43.183.763 | 325.866 | 0,22% | Ações |
| Pictet Asset Management Holding SA | $42.610.459 | 321.530 | 0,21% | Ações |
| ALLIANCEBERNSTEIN L.P. | $41.855.713 | 309.515 | 0,21% | Ações |
| RiverFront Investment Group, LLC | $41.518.837 | 313.301 | 0,21% | Ações |
| Gotham Asset Management, LLC | $41.074.044 | 309.946 | 0,21% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $41.012.157 | 309.479 | 0,21% | Ações |
| SEB Asset Management AB | $40.070.011 | 302.370 | 0,20% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $40.009.511 | 301.913 | 0,20% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39.921.149 | 302.226 | 0,20% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38.540.419 | 291.858 | 0,19% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37.941.934 | 286.311 | 0,19% | Ações |
| Aware Super Pty Ltd as trustee of Aware Super | $36.922.590 | 278.619 | 0,19% | Ações |
| DEPRINCE RACE & ZOLLO INC | $36.469.638 | 269.686 | 0,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.581.620 | 268.500 | 0,18% | Opção de compra |
| AVIVA PLC | $34.460.898 | 260.043 | 0,17% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34.356.473 | 259.255 | 0,17% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33.367.476 | 251.792 | 0,17% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32.622.581 | 246.171 | 0,16% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $32.096.344 | 242.200 | 0,16% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $31.975.945 | 236.456 | 0,16% | Ações |
| Walleye Capital LLC | $31.949.909 | 241.095 | 0,16% | Ações |
| MORGAN STANLEY | $31.370.002 | 236.719 | 0,16% | Ações |
| Prana Capital Management, LP | $31.258.818 | 235.880 | 0,16% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $31.150.000 | 235.058 | 0,16% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $30.635.080 | 231.173 | 0,15% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30.152.806 | 227.534 | 0,15% | Ações |
| Foundry Partners, LLC | $30.103.385 | 243.299 | 0,15% | Ações |
| APG Asset Management N.V. | $30.018.973 | 258.985 | 0,15% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $29.945.544 | 225.970 | 0,15% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $29.694.949 | 224.079 | 0,15% | Ações |
| KLP KAPITALFORVALTNING AS | $29.224.005 | 219.694 | 0,15% | Ações |
| Trexquant Investment LP | $29.083.237 | 219.463 | 0,15% | Ações |
| FRANKLIN RESOURCES INC | $28.764.659 | 217.059 | 0,14% | Ações |
| Arbejdsmarkedets Tillaegspension | $28.690.580 | 216.500 | 0,14% | Ações |
| Quantinno Capital Management LP | $27.975.446 | 211.103 | 0,14% | Ações |
Executivos da empresa 78 insiders · 26 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| AYER RAMANI | Chairman and CEO | 25 de Fevereiro de 2009 A | 297.028 | 0 | 0 | $0 |
| JOHNSON DAVID M /CT | Exec. Vice President and CFO | 21 de Fevereiro de 2008 M | 57.512 | 0 | 0 | $0 |
| Adin M Tooker | President | 27 de Maio de 2026 M | 38.208 | 0 | 3 | $-3.297.652 |
| Thomas M Marra | President and COO | 18 de Fevereiro de 2009 F | 159.262 | 0 | 0 | $0 |
| Raymond J Sprague | Executive Vice President | 1 de Março de 2016 A | 45.426 | 0 | 0 | $0 |
| James E Davey | Executive Vice President | 1 de Julho de 2015 M | 984 | 0 | 0 | $0 |
| Alan J Kreczko | E.V.P. and General Counsel | 27 de Fevereiro de 2015 F | 41.188 | 0 | 0 | $0 |
| Liam E Mcgee | Chairman | 3 de Novembro de 2014 M | 2.058 | 0 | 0 | $0 |
| Napoli Andre | Executive Vice President | 4 de Março de 2014 A | 6.022 | 0 | 0 | $0 |
| Robert H. Bateman | SVP and Controller | 5 de Março de 2013 A | 28.267 | 0 | 0 | $0 |
| David N Levenson | Executive Vice President | 10 de Agosto de 2012 M | 546 | 0 | 0 | $0 |
| Hugh T.M. Whelan | Senior Vice President | 8 de Maio de 2012 M | 5.551 | 0 | 0 | $0 |
| Eileen Goss Whelley | Executive Vice President | 8 de Maio de 2012 M | 10.753 | 0 | 0 | $0 |
| James M Eckerle | Executive Vice President | 28 de Fevereiro de 2012 A | 56.174 | 0 | 0 | $0 |
| Karen C Tripp | Executive Vice President | 28 de Fevereiro de 2012 A | 6.846 | 0 | 0 | $0 |
| Lizabeth H Zlatkus | Executive Vice President | 10 de Agosto de 2011 M | 21.805 | 0 | 0 | $0 |
| Gregory Mcgreevey | Executive Vice President | 3 de Agosto de 2011 M | 0 | 0 | 0 | $0 |
| Andrew J Pinkes | Executive Vice President | 1 de Março de 2011 A | 1.121 | 0 | 0 | $0 |
| Juan C Andrade | Executive Vice President | 6 de Agosto de 2010 F | 34.812 | 0 | 0 | $0 |
| John Clinton Walters | Executive Vice President | 3 de Maio de 2010 F | 28.936 | 0 | 0 | $0 |
| Constance K Weaver | Sr. Vice President | 25 de Fevereiro de 2010 F | 5.300 | 0 | 0 | $0 |
| David M Znamierowski | Executive Vice President | 26 de Fevereiro de 2008 A | 17.290 | 0 | 0 | $0 |
| Neal S Wolin | Executive Vice President | 26 de Fevereiro de 2008 A | 26.441 | 0 | 0 | $0 |
| ZWIENER DAVID K | Executive Vice President | 30 de Julho de 2007 M | 106.030 | 0 | 0 | $0 |
| Ann M De Raismes | Executive Vice President | 30 de Abril de 2007 M | 10.145 | 0 | 0 | $0 |
| Robert J Price | Sr. Vice Pres. and Controller | 27 de Fevereiro de 2007 A | 5.514 | 0 | 0 | $0 |
| Annette Rippert | Conselheiro | 27 de Julho de 2026 A | 4.526 | 0 | 0 | $0 |
| Teresa Wynn Roseborough | Conselheiro | 27 de Julho de 2026 A | 1.356 | 0 | 0 | $0 |
| Kathleen A Winters | Conselheiro | 27 de Julho de 2026 A | 4.692 | 0 | 0 | $0 |
| Matthew E Winter | Conselheiro | 27 de Julho de 2026 A | 7.578 | 0 | 0 | $0 |
| Carlos Dominguez | Conselheiro | 27 de Julho de 2026 A | 16.889 | 0 | 0 | $0 |
| Larry D De Shon | Conselheiro | 27 de Julho de 2026 A | 1.356 | 0 | 0 | $0 |
| Virginia P Ruesterholz | Conselheiro | 27 de Julho de 2026 A | 17.097 | 0 | 0 | $0 |
| Thomas A Bartlett | Conselheiro | 27 de Julho de 2026 A | 1.356 | 0 | 0 | $0 |
| Trevor Fetter | Conselheiro | 27 de Julho de 2026 A | 62.714 | 0 | 0 | $0 |
| Donna James | Conselheiro | 27 de Julho de 2026 A | 11.885 | 0 | 0 | $0 |
| KIRK PAUL G JR | Conselheiro | 1 de Novembro de 2013 D | 24.818 | 0 | 0 | $0 |
| Edward J Kelly III | Conselheiro | 31 de Julho de 2009 A | 14.808 | 0 | 0 | $0 |
| Ramon De Oliveira | Conselheiro | 31 de Março de 2009 A | 6.111 | 0 | 0 | $0 |
| Robert W Selander | Conselheiro | 18 de Abril de 2008 M | 9.152 | 0 | 0 | $0 |
| Ronald E Ferguson | Conselheiro | 17 de Fevereiro de 2005 A | 2.153 | 0 | 0 | $0 |
| ULMER GORDON I | Conselheiro | 18 de Fevereiro de 2004 A | 12.935 | 0 | 0 | $0 |
| Christopher Swift | — | 7 de Agosto de 2026 G | 41.569 | 0 | 8 | $-41.761.550 |
| Shekar Pannala | — | 4 de Maio de 2026 F | 8.546 | 0 | 0 | $0 |
| Prateek Chhabra | — | 6 de Abril de 2026 F | 15.046 | 0 | 0 | $0 |
| Donald Christian Hunt | — | 6 de Abril de 2026 F | 2.549 | 0 | 1 | $-284.340 |
| Allison G Niderno | — | 6 de Abril de 2026 F | 625 | 0 | 2 | $-151.877 |
| Lori A Rodden | — | 10 de Março de 2026 M | 25.392 | 0 | 4 | $-7.383.025 |
| Amy Stepnowski | — | 24 de Fevereiro de 2026 A | 31.537 | 0 | 0 | $0 |
| Beth Ann Costello | — | 24 de Fevereiro de 2026 A | 92.988 | 0 | 2 | $-4.826.796 |
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 |
|---|---|---|---|---|---|
| The Hartford Financial Services Group, Inc. | 31 de Agosto de 2018 | — | Declaração inicial | M&A / venda | SEC |
| Paulson & Co. Inc. ×2 declarações | 9 de Março de 2012 | — | Declaração inicial | — | 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 214 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 |
|---|---|---|---|---|
| IAK · iShares Trust | 4,17% | 159.709 SH | 8 de Agosto de 2026 | Diário |
| KBWP · Invesco Exchange-Traded Fund Trust … | 3,81% | 72.064 SH | 8 de Agosto de 2026 | Diário |
| FFLV · FIDELITY COVINGTON TRUST | 1,91% | 2.437 NS | 30 de Abril de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,89% | 25.382 SH | 8 de Agosto de 2026 | Diário |
| LYLD · Cambria ETF Trust | 1,88% | 826 NS | 30 de Abril de 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,81% | 405.817 NS | 30 de Abril de 2026 | N-PORT |
| ZECP · Zacks Trust | 1,65% | 44.379 NS | 31 de Maio de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,45% | 13.265 SH | 8 de Agosto de 2026 | Diário |
| SUSA · iShares Trust | 1,41% | 404.788 SH | 8 de Agosto de 2026 | Diário |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,31% | 28.318 SH | 8 de Agosto de 2026 | Diário |
| EVUS · iShares Trust | 1,23% | 31.895 SH | 8 de Agosto de 2026 | Diário |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,23% | 199.095 SH | 8 de Agosto de 2026 | Diário |
| HUSV · First Trust Exchange-Traded Fund III | 1,20% | 6.378 NS | 30 de Abril de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,20% | 94.283 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 1,15% | 7.609 NS | 31 de Maio de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,07% | 534.329 SH | 8 de Agosto de 2026 | Diário |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,01% | 49.664 NS | 31 de Maio de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,01% | 8.768 SH | 8 de Agosto de 2026 | Diário |
| FLCV · Federated Hermes ETF Trust | 0,96% | 7.257 NS | 31 de Maio de 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,95% | 2.639.972 SH | 8 de Agosto de 2026 | Diário |
| ALTL · Pacer Funds Trust | 0,95% | 6.667 NS | 30 de Abril de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,89% | 2.394 NS | 31 de Maio de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,88% | 83.700 NS | 30 de Abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 5.201 NS | 30 de Abril de 2026 | N-PORT |
| ROE · EA Series Trust | 0,85% | 17.348 NS | 29 de Maio de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,83% | 17.193 NS | 30 de Abril de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,80% | 5.722 NS | 31 de Maio de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 13.681 NS | 30 de Abril de 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,73% | 41.404 NS | 30 de Abril de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,71% | 5.238 NS | 30 de Abril de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,68% | 7.900 NS | 30 de Abril de 2026 | N-PORT |
| PGF · Invesco Exchange-Traded Fund Trust | 0,67% | 179.702 | 8 de Agosto de 2026 | Diário |
| VOE · VANGUARD INDEX FUNDS | 0,63% | 1.760.936 SH | 8 de Agosto de 2026 | Diário |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,60% | 608.059 NS | 31 de Maio de 2026 | N-PORT |
| IYF · iShares Trust | 0,59% | 180.444 SH | 8 de Agosto de 2026 | Diário |
| NUMV · Nushares ETF Trust | 0,59% | 18.675 NS | 30 de Abril de 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,58% | 58.384 NS | 30 de Abril de 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,57% | 160.000 | 8 de Agosto de 2026 | Diário |
| IMCV · iShares Trust | 0,55% | 43.664 SH | 8 de Agosto de 2026 | Diário |
| ESGU · iShares Trust | 0,52% | 662.093 SH | 8 de Agosto de 2026 | Diário |
| SMIZ · Zacks Trust | 0,51% | 10.429 NS | 31 de Maio de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,51% | 273 NS | 31 de Maio de 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,50% | 159 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,47% | 14.869 NS | 31 de Maio de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,47% | 47.492 NS | 30 de Abril de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,46% | 196.424 NS | 30 de Abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,46% | 73.691 NS | 30 de Abril de 2026 | N-PORT |
| KRMA · Global X Funds | 0,45% | 4.226 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,44% | 4.415 NS | 30 de Abril de 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,43% | 447.974 SH | 8 de Agosto de 2026 | Diário |