PVH PVH Corp. Common Stock

NYSE · Textiles, Apparel & Luxury Goods · Ver em SEC EDGAR ↗
$80,14
Preço · Ago 18, 2026
Fundamentais a partir de Jun 5, 2026

Sobre PVH Corp. Common Stock Visão geral da empresa da Wikipedia

PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Tommy Hilfiger and Calvin Klein. The company also licenses brands such as Kenneth Cole New York and Michael Kors.

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PVH Corp., formerly known as the Phillips-Van Heusen Corporation, is an American clothing company which owns brands such as Tommy Hilfiger and Calvin Klein. The company also licenses brands such as Kenneth Cole New York and Michael Kors.

Organization

PVH is headquartered in Manhattan, New York City, with policy-making offices in Bridgewater, New Jersey, and handling plants in Jonesville, North Carolina, McDonough, Georgia, and Palmetto, Georgia.

In September 2020, PVH announced that Stefan Larsson was named CEO on February 1, 2021, succeeding Emanuel Chirico, who remains as chairman.

As of April 2023, globally, PVH had over 120,000 employees and was positioned in India, Sri Lanka, Bangladesh, China, Hong Kong, Philippines, Indonesia, Mongolia, Thailand, Malaysia, Taiwan, Singapore, Vietnam and Honduras.

History

19th to early 20th century

The history of Phillips-Van Heusen goes back in part to Dramin Jones, a Prussian immigrant who founded the shirt manufacturing company D. Jones & Sons, c. 1865. Separately, in 1881, Moses Phillips and his wife Endel began sewing shirts by hand and selling them from pushcarts to local anthracite coal-miners in Pottsville, Pennsylvania. This grew into a shirt business in New York City that placed one of the first ever shirt advertisements in the Saturday Evening Post. D. Jones & Sons merged with M. Phillips & Sons in 1907 under the name Phillips-Jones after Dramin Jones's death in 1903. Later Isaac Phillips met John Van Heusen, resulting both in their most popular line of shirts (Van Heusen), and in the subsequent acquisition of Van Heusen by Phillips-Jones and its renaming to Phillips-Van Heusen in 1957.

PVH is partly named after Dutch immigrant John Manning van Heusen, who in 1910 invented a new process that fused cloth on a curve.

20th century

The Phillips-Jones Corporation received a patent for a self-folding collar in 1919; the corporation released the product to the public in 1921 and it became successful. The first collar-attached shirt was introduced in 1929. The Bass Weejun was introduced in 1936. Geoffrey Beene shirts were launched in 1982. In 1987, Phillips-Van Heusen acquired G. H. Bass. In 1995, the corporation acquired the Izod brand, followed by the Arrow brand in 2000, and the Calvin Klein company in 2002.

21st century

In 2004, PVH began manufacturing clothing for the Donald J. Trump Signature Collection as part of a licensing agreement with Donald Trump.

After acquiring Superba, Inc., in January 2007, PVH owned necktie licenses for brands such as Arrow, DKNY, Tommy Hilfiger, Nautica, Perry Ellis, Ted Baker, Michael Kors, JOE Joseph Abboud, Original Penguin and Jones New York. The corporation began making men's clothing under the Timberland name in 2008, with women's clothing following in 2009, under a licensing agreement.

On March 15, 2010, Phillips-Van Heusen acquired Tommy Hilfiger for $3 billion. In the third quarter of 2010 losses made on the "Van Heusen" brand led to the decision to pull it out of all European trading markets. As of March 2011 the company sells no products under that name in Europe. All European staff became redundant as a result.

In 2011, Phillips-Van Heusen was renamed to PVH.

In February 2013, PVH acquired Warnaco Group, which manufactured the Calvin Klein underwear, jeans and sportswear lines under license, thus consolidating control of the Calvin Klein brand. The Warnaco acquisition also added the Warner's and Olga intimate apparel brands, as well as the Speedo swimwear brand (the latter in North America only). In November 2013 PVH sold the G.H. Bass brand and all of its assets, images and licenses to G-III Apparel Group.

PVH ended its licensing agreement with Trump in July 2015, after Macy's discontinued sales of his Trump Signature Collection due to controversial comments that he made regarding undocumented immigrants.

In 2017 Forbes ranked PVH 25th out of 890 companies on the "Just company" list.

In March 2017, PVH acquired lingerie brand True & Co.

In June 2018, PVH acquired the Geoffrey Beene clothing brand, which PVH previously produced under license. On August 28, 2018, PVH announced that it would expand the Izod brand to portions of Europe beginning with the Fall/Winter 2018 collection.

In December 2019, CNBC listed PVH along with 91 additional Fortune 500 companies that "paid an effective federal tax rate of 0% or less" in 2018 as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.

In January 2020, PVH sold back the rights for the Speedo swimwear brand, previously marketed under "Speedo USA" and "Speedo North America", back to Speedo's international parent, the British Pentland Group for $170 million.

In May 2021, PVH was exploring a sale of the Heritage Brands division consisting of Van Heusen, Izod, Arrow, Warner's, Olga, True & Co., and Geoffrey Beene, with Authentic Brands Group as a potential buyer. The sale to ABG was officially announced on June 23, 2021, consisting of Izod, Van Heusen, Arrow, and Geoffrey Beene. The sale closed on August 2, 2021. Under Authentic Brands Group, United Legwear & Apparel Company was granted the license for the Van Heusen, Arrow, and Geoffrey Beene brands, while Centric Brands was granted the license for the Izod brand.

A sale of the Warner's, Olga, and True&Co brands to Basic Resources followed in November 2023.

In July 2022, PVH announced the creation of the first sustainable supply chain finance program tied to environment and social factors, in partnership with HSBC Bank USA.

On February 4, 2025, China placed PVH Corp on its "Unreliable Entities List" as part of its response to U.S. President Donald Trump's second round of tariffs against it. The company said it was "surprised and deeply disappointed" by the decision as it said it had operated in China in "strict compliance with all relevant laws and regulations and operates in line with established industry standards and practices." PVH had been under investigation by Chinese regulators for allegedly boycotting the use of cotton from Xinjiang.

Distribution

PVH provides products to many popular department stores, such as JCPenney, Macy's, Myer, David Jones, Kohl's, Belk and Dillard's as well as online retailer Amazon both through its own labels and private label agreements. PVH also sells its products directly to customers through about 700 outlet stores under the brand names Van Heusen, Tommy Hilfiger and Calvin Klein.

The Calvin Klein stores sell the full range of products at full price, differing from existing outlet stores. These stores range from 10,000 square feet (930 m2) to 20,000 square feet (1,900 m2).

The brands are sold in different price segments; for the dresswear and business-casual brands, from lowest to highest priced are Arrow, Van Heusen, Geoffrey Beene, Pierre Cardin and Calvin Klein. For the preppy-styled brands, Izod occupies a more moderate price range while Tommy Hilfiger occupies a more premium segment.

Phillips-Van Heusen closed its Geoffrey Beene outlet retail division in 2008. Approximately 25 percent of the Geoffrey Beene outlet stores became Calvin Klein stores, while the remaining 75 percent of stores closed entirely. The company continued to license the Geoffrey Beene brand name for Geoffrey Beene brand dress shirts and men's sportswear until 2018 when it acquired the brand outright. In 2015, PVH closed its Izod retail division due to an increasing competitive environment driven by more premium brands in the outlet retail channel; this did not affect Izod's wholesale business to department stores and online retailers. Select Izod products are now available at some Van Heusen stores; initially this only included the golf line, but now includes products from Izod's other lines (mostly from the Advantage and Saltwater lines). In July 2018, PVH launched a direct online sales platform on the Izod and Van Heusen websites where both brands are featured and can be cross-shopped on each other's site. On July 14, 2020, PVH announced that it would close its remaining Heritage Brands retail outlets operating mainly under the Van Heusen/Izod Golf names. The Izod and Van Heusen brands are not being discontinued; the wholesale business, which sells their product to department stores, warehouse clubs, and online retailers, is not affected. The direct online sales platform for the Izod and Van Heusen brands will also remain active.

Marketing

In October 2007, PVH took over naming rights to the Meadowlands Sports Complex arena in East Rutherford, New Jersey. The arena's name was changed to the Izod Center, effective on October 31, 2007. PVH paid about $1.4 million a year for two years, then paid $750,000 a year in addition to $100,000 per year to supply arena employees with Izod uniforms. In 2015, the Izod Center was permanently closed.

Controversies

Sexist advertising

The "Show Her It's a Man's World" 1951 for Van Heusen ties has since been cited in academic literature regarding the history of advertising and media perpetuation of harmful, sexist gender stereotypes. The ad featured a man sitting comfortably in bed, wearing only a Van Heusen shirt and tie, while a woman is depicted on her knees beside the bed, smiling as she serves him breakfast on a tray, with headline declaring, "Show her it's a man's world," positioning the tie as a tool to establish a patriarchic hierarchy.

Environmental practices

In July 2011, PVH—along with other major fashion and sportswear brands including Nike, Adidas and Abercrombie & Fitch—was the subject of a report by the environmental group Greenpeace entitled "Dirty Laundry". PVH is accused of working with suppliers in China who, according to the findings of the report, contribute to the pollution of the Yangtze and Pearl Rivers. Samples taken from one facility belonging to the Youngor Group located on the Yangtze River Delta and another belonging to the Well Dyeing Factory Ltd. located on a tributary of the Pearl River Delta revealed the presence of hazardous and persistent hormone disruptor chemicals, including alkylphenols, perfluorinated compounds, and perfluorooctane sulfonate.

In 2020, PVH announced for its sustainability policy for its Izod and Van Heusen brands to eliminate single use plastic from packaging by 2024, and use 100% sustainable cotton, polyester, and nylon by 2025.

Use of animals

Concerns have arisen about PVH's practices with regards to animal testing. In 2020, PVH announced that as part of their animal welfare policy, the company does not use exotic skins and would be banning their use in Tommy Hilfiger and Calvin Klein collections when "our annual update of that policy is released."

Tax avoidance

In 2018 PVH along with 90 additional Fortune 500 companies had "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

PVH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$80.14
Capitalização de Mercado
P/E (TTM)
119.9
EPS (TTM)
$0.52
Receita (TTM)
$8.95B
Rendimento div.
ROE
0.52%
Dívida/Capital
0.5
Intervalo 52 Semanas
$60 – $101

PVH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $8.95B
3-point trend, -2.9%
2024-02-04 2026-02-01
EPS $0.52
3-point trend, -95.2%
2024-02-04 2026-02-01
Fluxo de caixa livre $538M
3-point trend, -25.7%
2024-02-04 2026-02-01
Margens 0.28%
3-point trend, -1.1%
2024-02-04 2026-02-01

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
PVH
Mediana de Pares
P/E (TTM)
3-point trend, +963.1%
119.9
22.7

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
PVH
Mediana de Pares
Gross Margin (Margem Bruta)
3-point trend, -1.1%
57.5%
55.8%
Operating Margin (Margem Operacional)
3-point trend, -74.4%
2.6%
Net Profit Margin (Margem de Lucro Líquido)
3-point trend, -96.1%
0.28%
6.1%
ROA
3-point trend, -96.3%
0.22%
7.4%
ROE
3-point trend, -96.0%
0.52%
13.7%
ROIC
3-point trend, -94.6%
0.54%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
PVH
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
3-point trend, +13.5%
0.5
Current Ratio (Índice de liquidez corrente)
3-point trend, +29.0%
1.5
1.9
Quick Ratio (Índice de Liquidez Seca)
3-point trend, +31.8%
0.7

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
PVH
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3-point trend, -2.9%
3.4%
Revenue CAGR 3Y (CAGR Receita 3A)
3-point trend, -2.9%
-0.27%
Revenue CAGR 5Y (CAGR Receita 5A)
3-point trend, -2.9%
4.6%
EPS YoY
3-point trend, -95.2%
-95.1%
Net Income YoY (Lucro Líquido Ano a Ano)
3-point trend, -96.2%
-95.8%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
PVH
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
3-point trend, -95.2%
$0.52

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
PVH
Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
Índice de Pagamento
CAGR Dividendos 5 anos
Data exValor
3 de Junho de 2026$0,0380
4 de Março de 2026$0,0380
26 de Novembro de 2025$0,0380
3 de Setembro de 2025$0,0380
4 de Junho de 2025$0,0380
5 de Março de 2025$0,0380
27 de Novembro de 2024$0,0380
4 de Setembro de 2024$0,0380
5 de Junho de 2024$0,0380
5 de Março de 2024$0,0380
28 de Novembro de 2023$0,0380
5 de Setembro de 2023$0,0380
6 de Junho de 2023$0,0380
7 de Março de 2023$0,0380
29 de Novembro de 2022$0,0380
6 de Setembro de 2022$0,0380
7 de Junho de 2022$0,0380
10 de Março de 2022$0,0380
23 de Novembro de 2021$0,0380
19 de Março de 2020$0,0380

PVH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 18 analistas
  • Compra forte 5 27,8%
  • Compra 5 27,8%
  • Manter 7 38,9%
  • Venda 1 5,6%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

12 analistas · 2026-08-15
Alvo mediano $85.50 +6,7%
Alvo médio $91.83 +14,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.27%
Próximo relatório
Ago 24, 2026
Período EPS Actual EPS est. Surpresa
31 de Março de 2027 $2.01 $1.89
30 de Junho de 2026 $2.01 $1.89 0.12%
31 de Março de 2026 $3.82 $3.34 0.48%
31 de Dezembro de 2025 $2.83 $2.58 0.25%
30 de Setembro de 2025 $2.52 $2.02 0.49%
30 de Junho de 2025 $2.30 $2.27 0.03%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
PVH 119.9 3.4% 0.28% 0.52% 57.5%
RL $44.39B 21.7 14.6% 11.6% 34.7% 69.9%
LEVI $8.60B 15.2 4.1% 9.2% 26.5% 61.7%
VFC $6.42B 25.6 1.1% 2.6% 15.3%
KTB $3.40B 15.2 20.9% 7.2% 42.8%
COLM 17.0 0.85% 5.2% 10.5% 50.5%
FIGS 59.8 13.6% 5.4% 8.2% 66.5%
UAA -5.1 -3.8% -10.0% -30.3% 45.5%
GIII 19.0 -7.0% 2.3% 3.9% 39.4%
CRI $1.21B 13.1 1.9% 3.2% 10.3% 45.4%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15
Dados anuais de Demonstração de Resultados para PVH
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +8.6% $8.95B $8.65B $9.22B $9.02B $9.15B $7.13B $9.91B $9.66B $8.91B $8.20B $8.02B $8.24B
Cost of Revenue 12-point trend, -2.9% $3.80B $3.51B $3.85B $3.90B $3.83B $3.36B $4.52B $4.35B $4.02B $3.83B $3.86B $3.91B
Gross Profit 12-point trend, +19.0% $5.15B $5.14B $5.36B $5.12B $5.32B $3.78B $5.39B $5.31B $4.89B $4.37B $4.16B $4.33B
SG&A Expense 12-point trend, +21.0% $4.49B $4.41B $4.54B $4.38B $4.45B $3.98B $4.72B $4.43B $4.25B $3.68B $3.42B $3.71B
Operating Income 12-point trend, -56.5% $231M $772M $929M $471M $1.08B $-1.07B $559M $892M $632M $789M $760M $530M
Interest Expense 12-point trend, -34.4% $94M $90M $99M $90M $109M $126M $120M $121M $128M $121M $117M $144M
Interest Income 12-point trend, +198.0% $15M $23M $12M $7M $4M $4M $5M $5M $6M $6M $4M $5M
Pretax Income 12-point trend, -61.3% $151M $706M $841M $388M $973M $-1.19B $444M $776M $510M $674M $648M $391M
Income Tax 12-point trend, +365.3% $126M $107M $177M $188M $21M $-56M $29M $31M $-26M $126M $75M $-48M
Net Income 12-point trend, -94.2% $25M $598M $664M $200M $952M $-1.14B $417M $746M $538M $549M $572M $439M
EPS (Basic) 12-point trend, -90.1% $0.53 $10.69 $10.88 $3.05 $13.45 $-15.96 $5.63 $9.75 $6.93 $6.84 $6.95 $5.33
EPS (Diluted) 12-point trend, -90.1% $0.52 $10.56 $10.76 $3.03 $13.25 $-15.96 $5.60 $9.65 $6.84 $6.79 $6.89 $5.27
Shares (Basic) 12-point trend, -41.6% 48,100,000 56,000,000 61,000,000 65,700,000 70,800,000 71,200,000 74,200,000 76,500,000 77,600,000 80,200,000 82,400,000 82,400,000
Shares (Diluted) 12-point trend, -41.8% 48,500,000 56,700,000 61,700,000 66,200,000 71,900,000 71,200,000 74,600,000 77,300,000 78,600,000 80,900,000 83,100,000 83,300,000
EBITDA 12-point trend, +105.5% $503M $1.05B $1.23B $772M $1.39B $-746M $882M $1.23B $957M $1.11B $1.02B $245M
Balanço Patrimonial 28
Dados anuais de Balanço Patrimonial para PVH
Métrica Tendência 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +46.4% $702M $748M $708M $551M $1.24B $1.65B $503M $452M $494M $730M $556M $479M
Receivables 12-point trend, +40.9% $995M $851M $793M $924M $745M $642M $741M $778M $658M $616M $657M $706M
Inventory 12-point trend, +25.9% $1.58B $1.51B $1.42B $1.80B $1.35B $1.42B $1.62B $1.73B $1.59B $1.32B $1.32B $1.26B
Prepaid Expense 12-point trend, +55.2% $219M $210M $238M $209M $169M $158M $160M $169M $184M $133M $150M $141M
Other Current Assets 12-point trend, -56.9% $71M $144M $88M $73M $128M $50M $113M $82M $65M $57M $75M $165M
Current Assets 12-point trend, +29.4% $3.61B $3.49B $3.26B $3.58B $3.65B $3.94B $3.39B $3.24B $3.03B $2.88B $2.80B $2.79B
PP&E (Net) 12-point trend, -7.2% $673M $741M $863M $904M $906M $943M $1.03B $984M $900M $760M $745M $726M
PP&E (Gross) 12-point trend, +91.9% $2.90B $2.72B $2.76B $2.80B $2.65B $2.69B $2.61B $2.40B $2.13B $1.81B $1.64B $1.51B
Accum. Depreciation 12-point trend, +183.2% $2.23B $1.98B $1.90B $1.90B $1.75B $1.75B $1.58B $1.41B $1.23B $1.05B $892M $787M
Goodwill 12-point trend, -38.0% $2.02B $2.26B $2.32B $2.36B $2.83B $2.95B $3.68B $3.67B $3.83B $3.47B $3.22B $3.26B
Intangibles 12-point trend, -18.1% $3.10B $3.02B $3.10B $3.25B $3.31B $3.52B $3.48B $3.57B $3.73B $3.61B $3.65B $3.78B
Other Non-current Assets 12-point trend, +54.9% $422M $366M $417M $379M $352M $370M $376M $401M $394M $348M $259M $273M
Total Assets 12-point trend, +8.2% $11.68B $11.03B $11.17B $11.77B $12.40B $13.29B $13.63B $11.86B $11.89B $11.07B $10.67B $10.80B
Accounts Payable 12-point trend, +102.9% $1.15B $1.15B $1.07B $1.33B $1.22B $1.12B $883M $924M $890M $683M $636M $565M
Accrued Liabilities 12-point trend, +13.4% $821M $736M $776M $874M $1.10B $940M $930M $892M $923M $832M $696M $724M
Short-term Debt 12-point trend, -100.0% $0 $0 $0 $46M $11M $0 $50M $13M $20M $19M $26M $8M
Current Liabilities 12-point trend, +66.4% $2.38B $2.74B $2.77B $2.77B $2.79B $2.58B $2.36B $1.89B $1.87B $1.56B $1.53B $1.43B
Capital Leases 8-point trend, +1647800000.00 $1.65B $1.01B $1.08B $1.14B $1.21B $1.43B $1.53B $0 · · · ·
Deferred Tax 6-point trend, -37.8% · · · · · · $558M $565M $663M $878M $836M $898M
Other Non-current Liabilities 12-point trend, -64.0% $573M $560M $615M $671M $788M $1.04B $1.23B $1.32B $1.41B $1.50B $1.56B $1.59B
Long-term Debt 12-point trend, -34.9% $2.30B $2.09B $2.17B $2.29B $2.35B $3.55B $2.71B $2.82B $3.06B $3.20B $3.17B $3.54B
Total Debt 12-point trend, -35.0% $2.30B $2.09B $2.17B $2.34B $2.36B $3.55B $2.76B $2.83B $3.08B $3.22B $3.22B $3.55B
Common Stock 12-point trend, +7.8% $90M $89M $89M $88M $87M $86M $86M $85M $85M $84M $84M $83M
Retained Earnings 12-point trend, +200.6% $6.01B $6.00B $5.41B $4.75B $4.56B $3.61B $4.75B $4.35B $3.63B $3.10B $2.56B $2.00B
Treasury Stock 12-point trend, +5553.5% $4.09B $3.46B $2.94B $2.36B $1.95B $1.58B $1.46B $1.12B $793M $533M $211M $72M
AOCI 12-point trend, -65.4% $-689M $-857M $-754M $-713M $-613M $-519M $-640M $-508M $-322M $-711M $-704M $-416M
Stockholders' Equity 12-point trend, +9.8% $4.79B $5.14B $5.12B $5.01B $5.29B $4.73B $5.81B $5.83B $5.54B $4.80B $4.55B $4.36B
Liabilities + Equity 12-point trend, +7.9% $11.68B $11.03B $11.17B $11.77B $12.40B $13.29B $13.63B $11.86B $11.89B $11.07B $10.67B $10.82B
Fluxo de Caixa 17
Dados anuais de Fluxo de Caixa para PVH
Métrica Tendência 202620252024202320222021202020192018201720162015
D&A 12-point trend, +11.3% $272M $282M $299M $302M $313M $326M $324M $335M $325M $322M $257M $245M
Stock-based Comp 12-point trend, -9.4% $44M $54M $52M $47M $47M $50M $56M $56M $45M $38M $42M $49M
Deferred Tax 12-point trend, -42.6% $-44M $-26M $-14M $10M $-65M $-145M $-73M $-113M $-225M $1M $-9M $-31M
Amort. of Intangibles 12-point trend, -63.2% $17M $22M $23M $32M $34M $34M $40M $63M $65M $86M $40M $45M
Other Non-cash 12-point trend, +336.6% $383M $-168M $-30M $-519M $-176M $1.60B $296M $-172M $17M $44M $36M $88M
Operating Cash Flow 12-point trend, -13.8% $680M $741M $969M $39M $1.07B $698M $1.02B $852M $644M $903M $905M $789M
CapEx 12-point trend, -44.5% $142M $159M $245M $290M $268M $227M $345M $380M $358M $247M $264M $256M
Investing Cash Flow 12-point trend, +60.8% $-140M $-138M $-85M $-278M $-45M $-59M $-506M $-395M $-403M $-427M $-322M $-358M
Debt Issued 3-point trend, +389600000.00 · · · · · · · · · $390M $0 $0
Net Debt Issued · · · · · · · · · $390M · ·
Stock Repurchased 12-point trend, +5104.5% $578M $525M $570M $419M $361M $117M $345M $325M $259M $322M $138M $11M
Net Stock Activity 12-point trend, -5104.5% $-578M $-525M $-570M $-419M $-361M $-117M $-345M $-325M $-259M $-322M $-138M $-11M
Financing Cash Flow 12-point trend, -17.7% $-606M $-550M $-722M $-428M $-1.40B $477M $-452M $-478M $-509M $-305M $-484M $-514M
Net Change in Cash 12-point trend, +59.2% $-46M $40M $157M $-692M $-409M $1.15B $51M $-42M $-236M $174M $77M $-114M
Taxes Paid 3-point trend, -13.2% $182M $166M $210M · · · · · · · · ·
Free Cash Flow 12-point trend, +1.0% $538M $582M $725M $-251M $803M $471M $675M $473M $342M $708M $636M $533M
Levered FCF 12-point trend, +40.4% $523M $506M $646M $-297M $697M $351M $563M $357M $207M $610M $532M $372M
Lucratividade 8
Dados anuais de Lucratividade para PVH
Métrica Tendência 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +9.6% 57.5% 59.4% 58.2% 56.8% 58.2% 52.9% 54.4% 55.0% 54.9% 53.3% 51.9% 52.5%
Operating Margin 11-point trend, -72.8% 2.6% 8.9% 10.1% 5.2% 11.8% -15.0% 5.6% 9.2% 7.1% 9.6% 9.5% ·
Net Margin 12-point trend, -94.7% 0.28% 6.9% 7.2% 2.2% 10.4% -15.9% 4.2% 7.7% 6.0% 6.7% 7.1% 5.3%
Pretax Margin 12-point trend, -64.4% 1.7% 8.2% 9.1% 4.3% 10.6% -16.7% 4.5% 8.0% 5.7% 8.2% 8.1% 4.8%
EBITDA Margin 12-point trend, +89.2% 5.6% 12.2% 13.3% 8.6% 15.2% -10.5% 8.9% 12.7% 10.7% 13.5% 12.7% 3.0%
ROA 12-point trend, -94.4% 0.22% 5.4% 5.9% 1.7% 7.5% -8.6% 3.0% 6.3% 4.6% 5.0% 5.3% 4.0%
ROE 12-point trend, -94.7% 0.52% 11.5% 13.1% 4.1% 18.2% -24.2% 7.1% 13.0% 10.0% 11.4% 12.6% 9.8%
ROIC 11-point trend, -93.8% 0.54% 9.1% 10.1% 3.3% 13.8% -12.3% 6.1% 9.9% 7.7% 8.0% 8.6% ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para PVH
Métrica Tendência 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -25.3% 1.5 1.3 1.2 1.3 1.3 1.5 1.4 1.7 1.6 1.8 1.8 2.0
Quick Ratio 12-point trend, -13.9% 0.7 0.6 0.5 0.5 0.7 0.9 0.5 0.6 0.6 0.9 0.8 0.8
Debt / Equity 12-point trend, -40.8% 0.5 0.4 0.4 0.5 0.4 0.8 0.5 0.5 0.6 0.7 0.7 0.8
LT Debt / Equity 12-point trend, -39.3% 0.5 0.3 0.3 0.4 0.4 0.7 0.5 0.5 0.6 0.7 0.7 0.8
Interest Coverage 11-point trend, -62.3% 2.4 8.6 9.4 5.3 9.9 -8.5 4.7 7.4 4.9 6.5 6.5 ·
Eficiência 3
Dados anuais de Eficiência para PVH
Métrica Tendência 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +6.1% 0.8 0.8 0.8 0.8 0.7 0.5 0.7 0.8 0.8 0.7 0.7 0.7
Inventory Turnover 12-point trend, -21.6% 2.5 2.3 2.7 2.2 2.8 2.3 2.7 2.5 2.6 3.0 2.9 3.1
Receivables Turnover 12-point trend, -6.7% 9.7 9.5 10.0 9.5 11.1 9.9 11.6 11.3 12.0 11.9 10.8 10.4
Por Ação 5
Dados anuais de Por Ação para PVH
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue / Share 12-point trend, +86.5% $184.54 $152.61 $149.40 $136.32 $127.33 $100.18 $132.83 $124.93 $113.42 $101.40 $96.51 $98.93
Cash Flow / Share 12-point trend, +48.1% $14.03 $13.07 $15.71 $0.59 $14.90 $9.80 $13.68 $11.03 $8.90 $11.80 $10.83 $9.47
Dividend / Share 7-point trend, +0.0% $0 $0 $0 $0 $0 $0 $0 · · · · ·
Dividend Paid / Share 7-point trend, +0.0% · · · · · $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -90.1% $0.52 $10.56 $10.76 $3.03 $13.25 $-15.96 $5.60 $9.65 $6.84 $6.79 $6.89 $5.27
Taxas de Crescimento 7
Dados anuais de Taxas de Crescimento para PVH
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -87.9% 3.4% -6.1% 2.1% -1.4% 28.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -103.0% -0.27% -1.9% 8.9% · · · · · · · · ·
Revenue CAGR 5Y 4.6% · · · · · · · · · · ·
EPS YoY 4-point trend, -23.3% -95.1% -1.9% 255.1% -77.1% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -509.5% -44.4% -7.3% · · · · · · · · · ·
Net Income YoY 4-point trend, -21.3% -95.8% -9.8% 231.1% -79.0% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -247.5% -49.8% -14.3% · · · · · · · · · ·
Avaliação (TTM) 4
Dados anuais de Avaliação (TTM) para PVH
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +8.6% $8.95B $8.65B $9.22B $9.02B $9.15B $7.13B $9.91B $9.66B $8.91B $8.20B $8.02B $8.24B
Net Income TTM 12-point trend, -94.2% $25M $598M $664M $200M $952M $-1.14B $417M $746M $538M $549M $572M $439M
P/E 12-point trend, +473.2% 119.9 8.5 11.3 29.0 7.0 -5.3 15.6 11.3 22.1 13.3 10.7 20.9
Earnings Yield 12-point trend, -82.6% 0.83% 11.8% 8.9% 3.5% 14.2% -18.7% 6.4% 8.9% 4.5% 7.5% 9.4% 4.8%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2026-02-012025-05-042025-02-022024-11-032024-08-04
Receita $8.95B$8.65B
Margem Bruta % 57.5%59.4%
Margem Operacional % 2.6%8.9%
Lucro líquido $25M$598M
EPS Diluído $0.52$10.56
Balanço Patrimonial
2026-02-012025-05-042025-02-022024-11-032024-08-04
Dívida / Patrimônio Líquido 0.50.4
Índice de liquidez corrente 1.51.3
Índice de Liquidez Seca 0.70.6
Fluxo de Caixa
2026-02-012025-05-042025-02-022024-11-032024-08-04
Fluxo de caixa livre $538M$582M

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Investidores institucionais (13F) 437 declarantes · $2.2B 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
74 (-7 vs trimestre anterior) 52 (+7 vs trimestre anterior) 116 (-16 vs trimestre anterior) 135 (+5 vs trimestre anterior) +3.5M

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
FMR LLC $327.089.618 4.404.654 14,57% Ações
DIMENSIONAL FUND ADVISORS LP $222.281.452 2.993.287 9,90% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $160.795.549 2.165.305 7,16% Ações
VANGUARD CAPITAL MANAGEMENT LLC $155.022.206 2.087.560 6,90% Ações
AMERICAN CENTURY COMPANIES INC $134.365.375 1.809.391 5,98% Ações
STATE STREET CORP $110.082.356 1.482.391 4,90% Ações
CITADEL ADVISORS LLC $60.560.292 815.517 2,70% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $57.098.514 768.900 2,54% Opção de venda
GEODE CAPITAL MANAGEMENT, LLC $52.758.306 710.242 2,35% Ações
Walleye Trading LLC $44.853.040 604.000 2,00% Opção de venda
Swedbank AB $43.708.397 588.586 1,95% Ações
Invenomic Capital Management LP $42.725.194 575.346 1,90% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37.716.654 507.900 1,68% Ações
JUPITER ASSET MANAGEMENT LTD $34.980.247 471.051 1,56% Ações
Bragg Financial Advisors, Inc $33.185.903 446.888 1,48% Ações
DME Capital Management, LP $32.958.073 443.820 1,47% Ações
Allianz Asset Management GmbH $29.112.519 392.035 1,30% Ações
JANE STREET GROUP, LLC $27.706.406 373.100 1,23% Opção de venda
VANGUARD FIDUCIARY TRUST CO $21.574.387 290.525 0,96% Ações
GOLDMAN SACHS GROUP INC $21.294.948 286.762 0,95% Ações
ATLANTIC INVESTMENT MANAGEMENT, INC. $19.042.195 256.426 0,85% Ações
J. Goldman & Co LP $18.128.574 244.123 0,81% Ações
Quantinno Capital Management LP $17.834.314 240.160 0,79% Ações
VICTORY CAPITAL MANAGEMENT INC $17.070.666 229.877 0,76% Ações
Bridgewater Associates, LP $16.725.060 225.223 0,74% Ações
Quantedge Capital Pte Ltd $16.233.236 218.600 0,72% Ações
MORGAN STANLEY $12.653.804 170.398 0,56% Ações
Man Group plc $12.622.789 169.981 0,56% Ações
Retirement Systems of Alabama $11.974.425 161.250 0,53% Ações
VOLORIDGE INVESTMENT MANAGEMENT, LLC $11.157.119 150.244 0,50% Ações
Susquehanna Portfolio Strategies, LLC $10.325.927 139.051 0,46% Ações
UBS Group AG $9.539.885 128.466 0,42% Ações
FRANKLIN RESOURCES INC $9.184.328 123.678 0,41% Ações
RHUMBLINE ADVISERS $9.169.135 123.474 0,41% Ações
Gotham Asset Management, LLC $9.129.747 122.943 0,41% Ações
Buck Wealth Strategies, LLC $8.142.007 109.642 0,36% Ações
Access Investment Management LLC $8.040.502 108.275 0,36% Ações
FIRST TRUST ADVISORS LP $7.703.583 103.738 0,34% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.641.354 102.900 0,34% Opção de compra
Brandywine Global Investment Management, LLC $7.391.502 110.288 0,33% Ações
Swiss National Bank $6.831.920 92.000 0,30% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $6.812.538 91.739 0,30% Ações
Alyeska Investment Group, L.P. $6.620.650 89.155 0,29% Ações
CITADEL ADVISORS LLC $6.594.288 88.800 0,29% Opção de compra
ArrowMark Colorado Holdings LLC $6.460.620 87.000 0,29% Ações
BlackRock, Inc. $6.436.263 86.672 0,29% Ações
California Public Employees Retirement System $6.099.345 82.135 0,27% Ações
ExodusPoint Capital Management, LP $5.918.448 79.699 0,26% Ações
JONES FINANCIAL COMPANIES LLLP $5.732.137 77.066 0,26% Ações
PEREGRINE CAPITAL MANAGEMENT LLC $5.688.019 76.596 0,25% Ações
Squarepoint Ops LLC $5.569.500 75.000 0,25% Opção de compra
TOWLE & CO $5.259.539 70.826 0,23% Ações
EASTERLY INVESTMENT PARTNERS LLC $4.998.589 67.312 0,22% Ações
Corient Private Wealth LP $4.891.595 65.873 0,22% Ações
J. Goldman & Co LP $4.826.900 65.000 0,21% Opção de compra
IMC-Chicago, LLC $4.786.206 64.452 0,21% Ações
Y-Intercept (Hong Kong) Ltd $4.757.170 64.061 0,21% Ações
XTX Topco Ltd $4.624.096 62.269 0,21% Ações
WEDGE CAPITAL MANAGEMENT L L P/NC $4.459.268 63.923 0,20% Ações
RBA Wealth Management, LLC $4.400.951 59.264 0,20% Ações
D. E. Shaw & Co., Inc. $4.390.325 59.121 0,20% Ações
BANK OF AMERICA CORP /DE/ $4.234.751 57.026 0,19% Ações
PZENA INVESTMENT MANAGEMENT LLC $4.199.254 56.548 0,19% Ações
ALLIANCEBERNSTEIN L.P. $4.181.275 59.938 0,19% Ações
Moody Aldrich Partners LLC $4.164.204 56.076 0,19% Ações
Squarepoint Ops LLC $4.076.874 54.900 0,18% Opção de venda
JANE STREET GROUP, LLC $3.868.946 52.100 0,17% Opção de compra
WASATCH ADVISORS LP $3.815.314 54.692 0,17% Ações
Fieldview Capital Management, LLC $3.779.314 50.893 0,17% Ações
Kiltearn Partners LLP $3.668.593 49.402 0,16% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.626.962 51.992 0,16% Ações
AMERIPRISE FINANCIAL INC $3.541.163 47.686 0,16% Ações
TUDOR INVESTMENT CORP ET AL $3.507.300 47.230 0,16% Ações
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3.417.445 46.020 0,15% Ações
Eisler Capital Management Ltd. $3.360.642 39.677 0,15% Ações
VOYA INVESTMENT MANAGEMENT LLC $3.240.632 43.639 0,14% Ações
VANGUARD ASSET MANAGEMENT, Ltd $3.172.387 42.720 0,14% Ações
Vanguard Global Advisers, LLC $3.153.674 42.468 0,14% Ações
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $3.134.960 42.216 0,14% Ações
Alexander Randolph Advisory, Inc. $3.111.643 41.902 0,14% Ações
WOLVERINE TRADING, LLC $3.106.608 36.600 0,14% Opção de venda
TWO SIGMA INVESTMENTS, LP $3.082.681 41.512 0,14% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.979.088 40.117 0,13% Ações
VANGUARD GROUP INC $2.837.359 42.336 0,13% Ações
INTECH INVESTMENT MANAGEMENT LLC $2.766.853 37.259 0,12% Ações
D. E. Shaw & Co., Inc. $2.747.620 37.000 0,12% Opção de venda
GABELLI FUNDS LLC $2.726.530 36.716 0,12% Ações
WOLVERINE TRADING, LLC $2.597.328 30.600 0,12% Opção de compra
Daytona Street Capital LLC $2.557.511 32.085 0,11% Ações
PRELUDE CAPITAL MANAGEMENT, LLC $2.431.866 32.748 0,11% Ações
Brevan Howard Capital Management LP $2.388.276 32.161 0,11% Ações
Point72 Asset Management, L.P. $2.346.616 31.600 0,10% Opção de compra
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.309.196 33.102 0,10% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.302.654 31.008 0,10% Ações
Walleye Trading LLC $2.231.290 30.047 0,10% Ações
Millington Financial Advisors, LLC $2.219.948 28.406 0,10% Ações
Strengthening Families & Communities, LLC $2.205.076 29.694 0,10% Ações
Grantham, Mayo, Van Otterloo & Co. LLC $2.153.911 29.005 0,10% Ações
Nebula Research & Development LLC $2.131.608 31.073 0,09% Ações
FIFTH THIRD BANCORP $2.129.993 28.683 0,09% Ações

Executivos da empresa 62 insiders · 21 diretores · 21 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Stefan Larsson Chief Executive Officer 26 de Junho de 2025 P 269.438 0 0 $0
Fredrik Olsson CEO, PVH EMEA 10 de Abril de 2025 A 15.592 0 0 $0
Donald Kohler CEO, PVH Americas 10 de Abril de 2025 F 19.465 0 0 $0
Martijn Hagman CEO TH Global/PVH Europe 14 de Abril de 2023 F 58.677 0 0 $0
Trish Donnelly CEO, PVH Americas/CK Global 2 de Maio de 2022 A 36.140 0 0 $0
Steven B Shiffman President & CEO, Calvin Klein 2 de Abril de 2015 A 9.847 0 0 $0
Daniel Grieder CEO, PVH Europe 23 de Dezembro de 2013 S 11.999 0 0 $0
Fred Gehring CEO of Tommy Hilfiger 1 de Novembro de 2011 S 1.055.702 0 0 $0
Melissa Ann Stone EVP and Interim CFO 24 de Junho de 2026 A 0 0 $0
Zachary Coughlin EVP, Chief Financial Officer 2 de Maio de 2025 F 59.961 0 0 $0
Michael A Shaffer EVP, COO and CFO 2 de Setembro de 2021 S 69.845 0 0 $0
David Savman Global Brand President, CK 3 de Janeiro de 2026 F 20.834 0 0 $0
Lea Rytz Goldman Global Brand President, TH 10 de Abril de 2025 F 18.286 0 0 $0
Eva Serrano Global Brand President, CK 10 de Abril de 2025 F 32.484 0 0 $0
Ludovicus Rudolph Onnink COO of Tommy Hilfiger 1 de Novembro de 2011 S 212.751 0 0 $0
Erik W. Graf EVP, Controller 15 de Junho de 2026 F 12.547 0 0 $0
Amba Subrahmanyam Chief People Officer 15 de Junho de 2026 F 27.005 0 0 $0
James Holmes EVP, Controller 10 de Abril de 2025 F 11.132 0 0 $0
Julie Fuller Chief People Officer 21 de Dezembro de 2023 M 16.191 0 0 $0
Dana Perlman EVP & Chief Strategy Officer 19 de Abril de 2022 S 16.409 0 0 $0
Pamela N Hootkin SVP, Treasurer & Investor Rel 15 de Abril de 2011 G 34.520 0 0 $0
Jesper Andersen Conselheiro 18 de Junho de 2026 A 5.848 0 0 $0
Kate Gulliver Conselheiro 18 de Junho de 2026 A 5.112 0 0 $0
George Cheeks Conselheiro 18 de Junho de 2026 A 13.490 0 0 $0
Ajay Bhalla Conselheiro 18 de Junho de 2026 A 8.908 0 0 $0
Knox Judith Amanda Sourry Conselheiro 18 de Junho de 2026 A 20.419 0 0 $0
Geraldine Penny Mcintyre Conselheiro 18 de Junho de 2026 A 24.112 0 0 $0
Brent Callinicos Conselheiro 18 de Junho de 2026 A 24.276 0 0 $0
Amy Mcpherson Conselheiro 18 de Junho de 2026 A 20.419 0 0 $0
Michael M Calbert Conselheiro 18 de Junho de 2026 A 25.268 0 0 $0
Allison Peterson Conselheiro 16 de Junho de 2022 A 4.582 0 0 $0
Edward R. Rosenfeld Conselheiro 16 de Junho de 2022 A 16.368 0 0 $0
Vincent James Marino Conselheiro 16 de Junho de 2022 A 31.278 0 0 $0
Joseph B Fuller Conselheiro 16 de Junho de 2022 A 31.278 0 0 $0
Henry Nasella Conselheiro 8 de Dezembro de 2021 P 30.377 0 0 $0
Emanuel Chirico Conselheiro 2 de Setembro de 2021 S 88.064 0 0 $0
Mary Baglivo Conselheiro 10 de Setembro de 2020 A 15.459 0 0 $0
Bruce Maggin Conselheiro 3 de Junho de 2015 M 25.363 0 0 $0
Rita M Rodriguez Conselheiro 19 de Dezembro de 2014 M 20.626 0 0 $0
Edward H Cohen Conselheiro 31 de Março de 2011 S 11.188 0 0 $0
VANETON INTERNATIONAL INC Detentor de 10% 13 de Setembro de 2005 S 2.852.087 0 0 $0
APAX MANAGERS INC Detentor de 10% 20 de Julho de 2005 C 0 0 0 $0
Mark D Fischer 17 de Abril de 2026 S 20.324 0 3 $-642.500
Craig W Rydin 11 de Dezembro de 2020 S 17.694 0 0 $0
David F Kozel 7 de Dezembro de 2020 S 21.756 0 0 $0
Francis K Duane 7 de Abril de 2020 F 17.062 0 0 $0
Juan R Figuereo 20 de Junho de 2019 A 12.674 0 0 $0
Bruce Goldstein 7 de Abril de 2015 F 6.114 0 0 $0
Margaret Jenkins 6 de Junho de 2014 S 1.123 0 0 $0
Paul Thomas Murry 14 de Abril de 2014 S 6.927 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 5 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
Tommy Hilfiger Holding S.à.r.l., Nova Liquidator Ltd, Apax US VII, L.P., Apax Europe VI-A, L.P., Apax Europe VI-1, L.P., Apax US VII GP, L.P., Apax US VII GP, Ltd., Apax Europe VI GP L.P. Inc., Apax Europe VI GP Co. Limited, Apax Partners Europe Managers Ltd, John F. Megrue ×3 declarações 21 de Dezembro de 2011 Declaração inicial SEC
Blue Harbour Group, LP, Blue Harbour Strategic Value Partners Master Fund, LP, Blue Harbour Institutional Partners Master Fund, L.P., Blue Harbour GP, LLC, Blue Harbour Holdings, LLC, Clifton S. Robbins ×3 declarações 12 de Agosto de 2009 Declaração inicial SEC
Apax Partners Europe Managers Limited, Apax Europe V GP Co. Limited ×4 declarações 16 de Maio de 2006 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 22 de Julho de 2005 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 21 de Fevereiro de 2003 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 92 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
RFV · Invesco Exchange-Traded Fund Trust 1,89% 73.276 SH 8 de Agosto de 2026 Diário
FXD · First Trust Exchange-Traded AlphaDE… 1,80% 52.199 NS 30 de Abril de 2026 N-PORT
RNIN · EA Series Trust 1,60% 26.864 NS 30 de Abril de 2026 N-PORT
SYLD · Cambria ETF Trust 1,30% 136.262 NS 30 de Abril de 2026 N-PORT
PAMC · Pacer Funds Trust 0,63% 4.321 NS 30 de Abril de 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,50% 1.456.499 NS 31 de Maio de 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,46% 9.222 NS 30 de Abril de 2026 N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND 0,43% 28.703 NS 30 de Abril de 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,40% 61.113 SH 8 de Agosto de 2026 Diário
AFSM · First Trust Exchange-Traded Fund VI… 0,37% 3.856 NS 31 de Maio de 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,36% 6.222 NS 31 de Maio de 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,36% 6.214 NS 30 de Abril de 2026 N-PORT
DFSV · Dimensional ETF Trust 0,29% 238.592 NS 30 de Abril de 2026 N-PORT
GMOV · GMO ETF Trust 0,27% 2.639 NS 31 de Maio de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,24% 364.259 NS 30 de Abril de 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,24% 924 NS 31 de Março de 2026 N-PORT
IJJ · iShares Trust 0,23% 234.639 SH 8 de Agosto de 2026 Diário
FYX · First Trust Exchange-Traded AlphaDE… 0,22% 29.855 NS 30 de Abril de 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,20% 39.563 SH 8 de Agosto de 2026 Diário
SMDX · Tidal Trust III 0,20% 2.724 NS 30 de Abril de 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 1.641 NS 30 de Abril de 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 14.848 NS 30 de Abril de 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,18% 20.663 SH 8 de Agosto de 2026 Diário
AVSC · AMERICAN CENTURY ETF TRUST 0,18% 53.249 NS 31 de Maio de 2026 N-PORT
MIDE · DBX ETF Trust 0,17% 62 NS 29 de Maio de 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,14% 7.234 SH 8 de Agosto de 2026 Diário
BSCU · Invesco Exchange-Traded Self-Indexe… 0,14% 3.590.000 8 de Agosto de 2026 Diário
FBCG · FIDELITY COVINGTON TRUST 0,13% 91.005 NS 30 de Abril de 2026 N-PORT
XJH · iShares Trust 0,13% 6.245 SH 8 de Agosto de 2026 Diário
PTMC · Pacer Funds Trust 0,13% 5.372 NS 30 de Abril de 2026 N-PORT
ISCV · iShares Trust 0,12% 9.711 SH 8 de Agosto de 2026 Diário
SMLF · iShares Trust 0,12% 57.901 SH 8 de Agosto de 2026 Diário
VCR · VANGUARD WORLD FUND 0,11% 98.682 SH 8 de Agosto de 2026 Diário
IJH · iShares Trust 0,11% 1.589.607 SH 8 de Agosto de 2026 Diário
FDIS · FIDELITY COVINGTON TRUST 0,11% 20.827 NS 30 de Abril de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,11% 162.497 NS 30 de Abril de 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,10% 121.000 8 de Agosto de 2026 Diário
NUSC · Nushares ETF Trust 0,10% 14.426 NS 30 de Abril de 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,09% 1.425 NS 30 de Abril de 2026 N-PORT
MVV · ProShares Trust 0,09% 1.583 NS 31 de Maio de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,09% 220.040 NS 31 de Maio de 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,09% 74.336 SH 8 de Agosto de 2026 Diário
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 19.286 NS 30 de Abril de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,08% 759 NS 30 de Abril de 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,07% 671.037 SH 8 de Agosto de 2026 Diário
EQAL · Invesco Exchange-Traded Fund Trust … 0,07% 6.327 SH 8 de Agosto de 2026 Diário
UMDD · ProShares Trust 0,06% 221 NS 31 de Maio de 2026 N-PORT
IYC · iShares Trust 0,06% 8.959 SH 8 de Agosto de 2026 Diário
ESML · iShares Trust 0,06% 21.192 SH 8 de Agosto de 2026 Diário
ISCB · iShares Trust 0,06% 1.960 SH 8 de Agosto de 2026 Diário