TOL Toll Brothers, Inc. Common Stock

NYSE · Consumer products · Ver em SEC EDGAR ↗
$144,38
Preço · Ago 18, 2026
Fundamentais a partir de Mai 29, 2026

Sobre Toll Brothers, Inc. Common Stock Visão geral da empresa da Wikipedia

Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.

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Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.

In 2021, the company sold homes at an average selling price of $844,400. Average prices ranged from $663,700 in the South region to $1,376,800 in the Pacific region. As of 2024, Toll Integrated Systems, A Toll Brothers Company, operates a manufacturing, assembly and distribution center located in Morrisville, Bucks County, Pennsylvania.

History

Toll Brothers was founded in 1967 in Pennsylvania by Robert I. Toll and Bruce E. Toll. Robert received a law degree from University of Pennsylvania and his B.A. from Cornell University, while his brother Bruce had an accounting degree from the University of Miami. Their father, Albert, built homes and the brothers believed that the new home industry had more to offer. Bruce was 26 and Robert was 27 at the time.

Toll Brothers was incorporated as a Delaware corporation with a public offering raising $40 million.

In addition to single-family, carriage house/townhouse and condominium residences, Toll Brothers offers rental apartments (Apartment Living division) and luxury student housing (Campus Living division). They also operate various ancillary businesses including mortgage, insurance, home automation/security, and landscaping.

Finance

The key financial trends for Toll Brothers, Inc. are as follows, based on fiscal years ending December 31:

In December 2024, Toll Brothers delivered its strongest fiscal year ever, generating record $10.56 billion in home sales revenue, net income of US $1.57 billion, and diluted EPS of $15.01. This milestone was cited in its official FY 2024 earnings release.

In Q1 2025, the company reported US $1.84 billion in revenue (down ~1.6%) and diluted EPS of $1.75, below analyst expectations. The shortfall was attributed to impairments and the delayed sale of a stabilized apartment property in a joint venture.

Executives

Robert Toll stepped down as chairman in 2018 and served exclusively as special advisor to the company.

Douglas C. Yearley Jr. joined Toll Brothers in 1990 and was promoted as chief executive officer in June 2010 and currently holds the position of chairman and chief executive officer. Doug also serves as co-chair of the Pennsylvania Chapter of American Cancer Society's CEO's Against Cancer.

Martin Connor was hired as chief financial officer in 2010.

Robert Parahus was promoted to chief operating officer and executive president in 2020.

Acquisitions

Toll Brothers has made thirteen acquisitions since 1995:

West Texas Woodlands

Geoffrey H. Edmunds in Scottsdale, Arizona (1995)

Coleman Homes' Las Vegas Division (1998)

Silverman Homes in metro Detroit (1999)

Richard R. Dostie (2003) and The Manhattan Building Company (2003) in northern New Jersey

the central Florida Division of Landstar Homes (2005)

CamWest Development in Seattle, Washington (2011)

Shapell Industries in California (2014)

Coleman Homes in Boise, Idaho (2016)

Sharp Residential in Atlanta, Georgia (2019)

Sabal Homes in South Carolina (2019)

Thrive Residential in Nashville and Atlanta (2020)

Keller Homes in Colorado Springs (2020)

Disputes

Toll brothers has a 1.3/5 score on consumeraffairs.org . Common complaints are regarding quality and warranty service.

Toll Brothers was sued in April 2007 by a group of investors claiming they were misled by directors about their ability to maintain historically high earnings during the downturn in the U.S. residential real estate market. Toll Brothers agreed to settle the suit for $25 million, though they did not admit any wrongdoing.

The Williamsburg Condo Market project gained notoriety in 2007 when a kettle of roofing tar on the top level caught fire during construction and although quickly contained produced a significant amount of smoke. After meeting with the residents Toll Brothers agreed to fix the seals. Toll Brothers sued the contractor who installed the windows for $10 million.

In 2012, the company was required to pay a penalty of $741,000 for numerous alleged violations of the Clean Water Act, including more than 600 relating to runoff of stormwater at its building sites, among them sites in the Chesapeake Bay Watershed. Toll Brothers agreed to implement storm-water training and prevention techniques across the entire company.

The Toll Brothers have also filed lawsuits over denial of building permits over concerns about traffic density, watershed and other concerns

== References ==

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

Wikidata ↗

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

Preço
$144.38
Capitalização de Mercado
$13.69B
P/E (TTM)
10.7
EPS (TTM)
$13.49
Receita (TTM)
$10.97B
Rendimento div.
0.71%
ROE
16.9%
Dívida/Capital
Intervalo 52 Semanas
$123 – $168

TOL 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 $10.97B
8-point trend, +53.5%
2018-10-31 2025-10-31
EPS $13.49
9-point trend, +325.6%
2017-10-31 2025-10-31
Fluxo de caixa livre $1.03B
9-point trend, +10.2%
2017-10-31 2025-10-31
Margens 12.3%

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

Métrica
Tendência de 5 anos
TOL
Mediana de Pares
P/E (TTM)
5-point trend, +10.2%
10.7
12.6
P/S (TTM)
5-point trend, +41.9%
1.2
1.1
P/B
5-point trend, +13.3%
1.7
1.8
Price / FCF (Preço / FCF)
5-point trend, +113.3%
13.3

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

Métrica
Tendência de 5 anos
TOL
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +35.1%
15.7%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +29.5%
12.3%
8.3%
ROA
5-point trend, +29.8%
9.7%
9.5%
ROE
5-point trend, +2.1%
16.9%
13.7%

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

Métrica
Tendência de 5 anos
TOL
Mediana de Pares

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

Métrica
Tendência de 5 anos
TOL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +24.8%
1.1%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +24.8%
2.2%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +24.8%
9.2%
EPS YoY
5-point trend, +103.5%
-10.1%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +61.5%
-14.3%

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

Métrica
Tendência de 5 anos
TOL
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +103.5%
$13.49

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

Métrica
Tendência de 5 anos
TOL
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -21.5%
7.2%

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

Dividend Yield
0.71%
Índice de Pagamento
7.2%
CAGR Dividendos 5 anos
Data exValor
10 de Julho de 2026$0,2600
10 de Abril de 2026$0,2600
9 de Janeiro de 2026$0,2500
10 de Outubro de 2025$0,2500
11 de Julho de 2025$0,2500
11 de Abril de 2025$0,2500
10 de Janeiro de 2025$0,2300
11 de Outubro de 2024$0,2300
5 de Julho de 2024$0,2300
4 de Abril de 2024$0,2300
11 de Janeiro de 2024$0,2100
5 de Outubro de 2023$0,2100
6 de Julho de 2023$0,2100
5 de Abril de 2023$0,2100
5 de Janeiro de 2023$0,2000
6 de Outubro de 2022$0,2000
7 de Julho de 2022$0,2000
7 de Abril de 2022$0,2000
6 de Janeiro de 2022$0,1700
7 de Outubro de 2021$0,1700

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

COMPRA 23 analistas
  • Compra forte 7 30,4%
  • Compra 10 43,5%
  • Manter 5 21,7%
  • Venda 1 4,3%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

15 analistas · 2026-08-19
Alvo mediano $175.00 +21,2%
Alvo médio $168.20 +16,5%

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

Surpresa Média
0.11%
Período EPS Actual EPS est. Surpresa
30 de Setembro de 2026 $2.97 $2.94
30 de Junho de 2026 $2.72 $2.59 0.13%
31 de Março de 2026 $2.19 $2.13 0.06%
31 de Dezembro de 2025 $4.58 $4.94 -0.36%
30 de Setembro de 2025 $3.73 $3.64 0.09%
30 de Junho de 2025 $3.50 $2.86 0.64%

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

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
TOL $12.79B 10.0 1.1% 12.3% 16.9%
DHI $49.90B 14.6 -6.9% 10.5% 14.5%
PHM $22.60B 10.5 -3.5% 12.8% 17.4%
LEN
NVR $20.42B 16.7 -1.9% 13.0% 34.8%
IBP $7.00B 26.7 1.0% 8.9% 38.6% 34.0%
SKY $3.98B 19.8 7.3% 7.8% 13.3% 26.4%
MTH $4.49B 10.4 8.7%
CVCO $3.61B 19.4 11.4% 8.5% 17.4% 23.5%

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 TOL
Métrica Tendência 20252024202320222021202020192018
Revenue 8-point trend, +53.5% $10.97B $10.85B $9.99B $10.28B $8.79B $7.08B $7.22B $7.14B
Cost of Revenue 8-point trend, +48.3% $8.21B $7.82B $7.36B $7.79B $6.85B $5.66B $5.66B $5.54B
SG&A Expense 8-point trend, +26.0% $1.03B $982M $909M $978M $922M $867M $879M $820M
Operating Expenses · · · · · · · $6.36B
Operating Income 8-point trend, +118.8% $1.72B $2.04B $1.72B $1.51B $1.02B $550M $681M $786M
Interest Expense Flat — no change across 2 periods · · · · · · $0 $0
Interest Income 4-point trend, -49.6% · · · · $4M $10M $19M $9M
Other Non-op 8-point trend, -17.2% $52M $69M $68M $171M $41M $36M $82M $62M
Income Tax 8-point trend, +139.5% $445M $514M $470M $417M $267M $140M $197M $186M
Net Income 8-point trend, +80.0% $1.35B $1.57B $1.37B $1.29B $834M $447M $590M $748M
EPS (Basic) 8-point trend, +176.4% $13.60 $15.16 $12.47 $11.02 $6.72 $3.43 $4.07 $4.92
EPS (Diluted) 8-point trend, +178.1% $13.49 $15.01 $12.36 $10.90 $6.63 $3.40 $4.03 $4.85
Shares (Basic) 8-point trend, -34.9% 98,978,000 103,653,000 110,020,000 116,771,000 124,100,000 130,095,000 145,008,000 151,984,000
Shares (Diluted) 8-point trend, -35.3% 99,779,000 104,690,000 111,008,000 117,975,000 125,807,000 131,247,000 146,501,000 154,201,000
EBITDA 8-point trend, +122.2% $1.80B $2.12B $1.80B $1.59B $1.10B $619M $753M $811M
Balanço Patrimonial 12
Dados anuais de Balanço Patrimonial para TOL
Métrica Tendência 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +6.5% $1.26B $1.30B $1.30B $1.35B $1.64B $1.37B $1.29B $1.18B
PP&E (Net) 8-point trend, +41.5% $273M $453M $324M $288M $310M $316M $273M $193M
Accum. Depreciation 8-point trend, +117.0% $315M $310M $286M $289M $266M $267M $252M $145M
Total Assets 8-point trend, +41.7% $14.52B $13.37B $12.53B $12.29B $11.54B $11.07B $10.83B $10.24B
Total Liabilities 8-point trend, +13.8% $6.23B $5.68B $5.71B $6.27B $6.20B $6.14B $5.71B $5.48B
Common Stock 8-point trend, -42.2% $1M $1M $1M $1M $1M $2M $2M $2M
Retained Earnings 8-point trend, +66.1% $8.57B $8.15B $6.68B $6.17B $4.97B $5.16B $4.77B $5.16B
Treasury Stock 8-point trend, -10.3% $1.01B $1.21B $619M $916M $392M $1.00B $425M $1.13B
AOCI 8-point trend, +3109.2% $22M $31M $41M $38M $1M $-7M $-6M $694.0K
Stockholders' Equity 8-point trend, +73.7% $8.27B $7.67B $6.80B $6.01B $5.30B $4.88B $5.07B $4.76B
Liabilities + Equity 8-point trend, +41.7% $14.52B $13.37B $12.53B $12.29B $11.54B $11.07B $10.83B $10.24B
Shares Outstanding 8-point trend, -35.2% 94,800,000 99,800,000 103,800,000 109,600,000 120,100,000 126,500,000 140,900,000 146,200,000
Fluxo de Caixa 13
Dados anuais de Fluxo de Caixa para TOL
Métrica Tendência 20252024202320222021202020192018
D&A 8-point trend, +225.0% $82M $81M $76M $77M $76M $69M $72M $25M
Stock-based Comp 8-point trend, +8.9% $31M $30M $25M $21M $23M $24M $26M $28M
Deferred Tax 8-point trend, +495.5% $87M $-80M $36M $-96M $12M $98M $103M $-22M
Other Non-cash 8-point trend, -144.5% $-434M $-591M $-243M $-302M $358M $371M $-353M $-177M
Operating Cash Flow 8-point trend, +89.1% $1.11B $1.01B $1.27B $987M $1.30B $1.01B $438M $588M
CapEx 8-point trend, +205.3% $86M $74M $73M $72M $67M $110M $87M $28M
Investing Cash Flow 7-point trend, -308.4% $-310M $-168M $-151M $-153M $-4M $-178M $-76M ·
Stock Repurchased 8-point trend, +29.4% $651M $627M $562M $543M $378M $634M $234M $503M
Net Stock Activity 8-point trend, -29.4% $-651M $-627M $-562M $-543M $-378M $-634M $-234M $-503M
Dividends Paid 8-point trend, +57.3% $97M $93M $91M $89M $77M $57M $64M $62M
Financing Cash Flow 7-point trend, -222.6% $-834M $-816M $-1.17B $-1.12B $-1.01B $-753M $-259M ·
Net Change in Cash 8-point trend, -106.9% $-31M $26M $-54M $-286M $288M $77M $103M $455M
Free Cash Flow 8-point trend, +78.7% $1.03B $937M $1.19B $915M $1.24B $899M $351M $574M
Lucratividade 5
Dados anuais de Lucratividade para TOL
Métrica Tendência 20252024202320222021202020192018
Operating Margin 6-point trend, +101.9% 15.7% 18.8% 17.3% 14.7% 11.6% 7.8% · ·
Net Margin 6-point trend, +94.6% 12.3% 14.5% 13.7% 12.5% 9.5% 6.3% · ·
EBITDA Margin 6-point trend, +87.9% 16.4% 19.6% 18.0% 15.4% 12.5% 8.8% · ·
ROA 8-point trend, +27.1% 9.7% 12.1% 11.1% 10.8% 7.4% 4.1% 5.6% 7.6%
ROE 8-point trend, +4.9% 16.9% 21.7% 21.4% 22.8% 16.5% 9.0% 12.0% 16.1%
Eficiência 1
Dados anuais de Eficiência para TOL
Métrica Tendência 20252024202320222021202020192018
Asset Turnover 6-point trend, +21.7% 0.8 0.8 0.8 0.9 0.8 0.6 · ·
Por Ação 6
Dados anuais de Por Ação para TOL
Métrica Tendência 20252024202320222021202020192018
Book Value / Share 8-point trend, +168.0% $87.24 $76.86 $65.48 $54.80 $44.09 $38.54 $36.00 $32.56
Revenue / Share 6-point trend, +103.8% $109.91 $103.61 $90.04 $87.10 $69.87 $53.93 · ·
Cash Flow / Share 8-point trend, +185.4% $11.15 $9.65 $11.41 $8.36 $10.36 $7.68 $2.99 $3.91
Cash / Share 8-point trend, +64.2% $13.28 $13.06 $12.52 $12.29 $13.64 $10.84 $9.13 $8.09
Dividend / Share 8-point trend, +139.0% $1 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 8-point trend, +178.1% $13.49 $15.01 $12.36 $10.90 $6.63 $3.40 $4.03 $4.85
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para TOL
Métrica Tendência 20252024202320222021202020192018
Revenue YoY 5-point trend, -95.4% 1.1% 8.5% -2.7% 16.9% 24.2% · · ·
Revenue CAGR 3Y 3-point trend, -82.0% 2.2% 7.3% 12.2% · · · · ·
Revenue CAGR 5Y 9.2% · · · · · · ·
EPS YoY 5-point trend, -110.7% -10.1% 21.4% 13.4% 64.4% 95.0% · · ·
EPS CAGR 3Y 3-point trend, -86.3% 7.4% 31.3% 53.8% · · · · ·
EPS CAGR 5Y 31.7% · · · · · · ·
Net Income YoY 5-point trend, -116.5% -14.3% 14.5% 6.7% 54.3% 86.7% · · ·
Net Income CAGR 3Y 3-point trend, -96.6% 1.5% 23.5% 45.4% · · · · ·
Net Income CAGR 5Y 24.7% · · · · · · ·
Dividend CAGR 5Y 11.4% · · · · · · ·
Avaliação (TTM) 13
Dados anuais de Avaliação (TTM) para TOL
Métrica Tendência 20252024202320222021202020192018
Revenue TTM 8-point trend, +53.5% $10.97B $10.85B $9.99B $10.28B $8.79B $7.08B $7.22B $7.14B
Net Income TTM 8-point trend, +80.0% $1.35B $1.57B $1.37B $1.29B $834M $447M $590M $748M
Market Cap 8-point trend, +160.0% $12.79B $14.61B $7.34B $4.72B $7.23B $5.35B $5.60B $4.92B
P/E 8-point trend, +44.1% 10.0 9.8 5.7 4.0 9.1 12.4 9.9 6.9
P/S 8-point trend, +69.3% 1.2 1.3 0.7 0.5 0.8 0.8 0.8 0.7
P/B 8-point trend, +49.6% 1.5 1.9 1.1 0.8 1.4 1.1 1.1 1.0
P / Tangible Book 6-point trend, +41.0% 1.5 1.9 1.1 0.8 1.4 1.1 · ·
P / Cash Flow 8-point trend, +40.8% 11.5 14.5 5.8 4.8 5.5 5.3 12.8 8.2
P / FCF 8-point trend, +45.5% 12.5 15.6 6.1 5.2 5.8 6.0 16.0 8.6
Dividend Yield 8-point trend, -39.2% 0.76% 0.64% 1.2% 1.9% 1.1% 1.1% 1.1% 1.2%
Earnings Yield 8-point trend, -30.6% 10.0% 10.2% 17.5% 25.3% 11.0% 8.0% 10.1% 14.4%
Payout Ratio 8-point trend, -12.6% 7.2% 5.9% 6.6% 6.9% 9.2% 12.7% 10.8% 8.2%
Annual Payout 8-point trend, +57.3% $97M $93M $91M $89M $77M $57M $64M $62M

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

Demonstração de Resultados
2025-10-312024-10-312023-10-312022-10-312021-10-31
Receita $10.97B$10.85B$9.99B$10.28B$8.79B
Margem Operacional % 15.7%18.8%17.3%14.7%11.6%
Lucro líquido $1.35B$1.57B$1.37B$1.29B$834M
EPS Diluído $13.49$15.01$12.36$10.90$6.63
Fluxo de Caixa
2025-10-312024-10-312023-10-312022-10-312021-10-31
Fluxo de caixa livre $1.03B$937M$1.19B$915M$1.24B

Últimas notícias Notícias recentes mencionando esta empresa

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Investidores institucionais (13F) 877 declarantes · $9.8B 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
131 (-5 vs trimestre anterior) 87 (+26 vs trimestre anterior) 294 (+11 vs trimestre anterior) 233 (-14 vs trimestre anterior) +11.3M

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
GREENHAVEN ASSOCIATES INC $927.560.458 5.630.109 9,43% Ações
Capital World Investors $865.312.801 5.252.278 8,80% Ações
VANGUARD CAPITAL MANAGEMENT LLC $706.963.173 4.291.127 7,19% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $687.733.224 4.174.405 6,99% Ações
STATE STREET CORP $577.585.163 3.505.828 5,87% Ações
DIMENSIONAL FUND ADVISORS LP $466.966.483 2.834.396 4,75% Ações
FMR LLC $443.583.783 2.692.467 4,51% Ações
GEODE CAPITAL MANAGEMENT, LLC $348.677.516 2.115.950 3,54% Ações
Holocene Advisors, LP $219.322.614 1.331.245 2,23% Ações
JENNISON ASSOCIATES LLC $217.355.171 1.319.303 2,21% Ações
NORGES BANK $195.779.345 1.188.342 1,99% Ações
VICTORY CAPITAL MANAGEMENT INC $184.406.157 1.119.309 1,87% Ações
BAMCO INC /NY/ $166.249.554 1.009.102 1,69% Ações
FIRST TRUST ADVISORS LP $135.105.890 820.066 1,37% Ações
CITADEL ADVISORS LLC $118.244.700 717.722 1,20% Ações
MILLENNIUM MANAGEMENT LLC $109.970.790 667.501 1,12% Ações
VANGUARD FIDUCIARY TRUST CO $98.756.752 599.434 1,00% Ações
TWO SIGMA INVESTMENTS, LP $80.101.285 486.199 0,81% Ações
VANGUARD GROUP INC $79.182.939 585.586 0,81% Ações
Zurich Insurance Group Ltd/FI $75.823.716 460.235 0,77% Ações
BANK OF AMERICA CORP /DE/ $71.450.427 433.690 0,73% Ações
ADAGE CAPITAL PARTNERS GP, L.L.C. $64.252.500 390.000 0,65% Ações
GOLDMAN SACHS GROUP INC $63.922.176 387.995 0,65% Ações
RAYMOND JAMES FINANCIAL INC $60.568.563 367.639 0,62% Ações
MARSHALL WACE, LLP $56.929.199 345.549 0,58% Ações
Quantinno Capital Management LP $55.910.927 339.368 0,57% Ações
MILFORD FUNDS LTD $55.312.341 335.735 0,56% Ações
Walleye Capital LLC $55.080.044 334.325 0,56% Ações
TWO SIGMA ADVISERS, LP $54.899.320 406.000 0,56% Ações
ANCHOR CAPITAL ADVISORS LLC $51.913.291 315.103 0,53% Ações
Balyasny Asset Management L.P. $47.429.713 287.889 0,48% Ações
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $46.836.448 284.288 0,48% Ações
Caisse de depot et placement du Quebec $46.593.607 282.814 0,47% Ações
PRUDENTIAL FINANCIAL INC $46.354.719 281.364 0,47% Ações
CITADEL ADVISORS LLC $45.981.725 279.100 0,47% Opção de venda
Pictet Asset Management Holding SA $44.087.430 267.602 0,45% Ações
RHUMBLINE ADVISERS $41.752.712 253.431 0,42% Ações
BARCLAYS PLC $34.418.582 208.914 0,35% Ações
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $33.565.391 248.405 0,34% Ações
Retirement Systems of Alabama $32.501.056 197.275 0,33% Ações
California Public Employees Retirement System $32.501.056 197.275 0,33% Ações
UBS Group AG $31.486.526 191.117 0,32% Ações
Swiss National Bank $31.318.975 190.100 0,32% Ações
VOLORIDGE INVESTMENT MANAGEMENT, LLC $30.150.074 183.005 0,31% Ações
Verition Fund Management LLC $30.026.841 182.257 0,31% Ações
ASSETMARK, INC $29.589.875 179.605 0,30% Ações
BNP PARIBAS FINANCIAL MARKETS $26.603.006 161.475 0,27% Ações
AMERICAN CENTURY COMPANIES INC $26.505.969 160.886 0,27% Ações
Rafferty Asset Management, LLC $26.084.209 158.326 0,27% Ações
CITADEL ADVISORS LLC $24.465.375 148.500 0,25% Opção de compra
Ceredex Value Advisors LLC $24.146.913 146.567 0,25% Ações
AMERIPRISE FINANCIAL INC $24.104.173 146.308 0,25% Ações
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $23.907.000 145.110 0,24% Ações
GATEWAY INVESTMENT ADVISERS LLC $23.177.057 140.680 0,24% Ações
IEQ CAPITAL, LLC $21.123.748 128.217 0,21% Ações
Qube Research & Technologies Ltd $19.652.533 119.287 0,20% Ações
ENVESTNET ASSET MANAGEMENT INC $19.526.334 118.527 0,20% Ações
BlackRock, Inc. $19.418.918 117.869 0,20% Ações
JANE STREET GROUP, LLC $19.259.275 116.900 0,20% Opção de compra
Sone Capital Management, LLC $18.907.040 114.762 0,19% Ações
GDS Wealth Management $18.608.705 112.951 0,19% Ações
STATE OF WISCONSIN INVESTMENT BOARD $18.557.275 112.639 0,19% Ações
SummitTX Capital, L.P. $18.223.821 110.615 0,19% Ações
VIKING GLOBAL INVESTORS LP $18.098.776 109.856 0,18% Ações
LPL Financial LLC $17.856.134 108.383 0,18% Ações
Distillate Capital Partners LLC $17.814.253 108.129 0,18% Ações
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $17.669.932 107.253 0,18% Ações
LYELL WEALTH MANAGEMENT, LP $17.428.387 105.787 0,18% Ações
Gotham Asset Management, LLC $17.289.195 104.942 0,18% Ações
FRANKLIN RESOURCES INC $16.600.375 100.761 0,17% Ações
JANE STREET GROUP, LLC $16.573.850 100.600 0,17% Opção de venda
CAPTRUST FINANCIAL ADVISORS $16.371.000 99.369 0,17% Ações
CAPITAL FUND MANAGEMENT S.A. $16.015.512 97.211 0,16% Ações
NATIONAL BANK OF CANADA /FI/ $15.944.680 96.793 0,16% Ações
ALLIANCEBERNSTEIN L.P. $15.823.560 115.949 0,16% Ações
MERCER GLOBAL ADVISORS INC /ADV $15.716.109 95.394 0,16% Ações
De Lisle Partners LLP $15.657.425 95.000 0,16% Ações
WOLVERINE TRADING, LLC $15.528.844 112.300 0,16% Opção de venda
Junto Capital Management LP $15.438.393 93.708 0,16% Ações
BANK OF NOVA SCOTIA $15.392.982 93.433 0,16% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $15.085.530 110.541 0,15% Ações
Riverstone Advisors, LLC $14.986.649 90.966 0,15% Ações
DAVIS R M INC $14.978.411 90.916 0,15% Ações
KETTLE HILL CAPITAL MANAGEMENT, LLC $14.953.369 90.764 0,15% Ações
WEDGEWOOD PARTNERS INC $14.920.143 90.562 0,15% Ações
VANGUARD ASSET MANAGEMENT, Ltd $14.891.423 90.388 0,15% Ações
Moran Wealth Management, LLC $14.778.405 89.702 0,15% Ações
Edgestream Partners, L.P. $14.707.892 89.274 0,15% Ações
Walleye Trading LLC $13.690.725 83.100 0,14% Opção de venda
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $13.656.622 82.893 0,14% Ações
Bank Julius Baer & Co. Ltd, Zurich $13.435.512 81.551 0,14% Ações
RBF Capital, LLC $13.262.375 80.500 0,13% Ações
VAN ECK ASSOCIATES CORP $13.203.889 80.145 0,13% Ações
MetLife Investment Management, LLC $13.093.671 79.476 0,13% Ações
TOWER BRIDGE ADVISORS $12.336.645 74.881 0,13% Ações
Focus Partners Wealth $12.123.480 73.587 0,12% Ações
WOLVERINE TRADING, LLC $11.864.424 85.800 0,12% Opção de compra
CANADA PENSION PLAN INVESTMENT BOARD $11.548.975 70.100 0,12% Ações
Shellback Capital, LP $11.532.500 70.000 0,12% Ações
Waverly Advisors, LLC $11.373.516 69.035 0,12% Ações

Executivos da empresa 29 insiders · 11 diretores · 21 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Gregg L. Ziegler Chief Financial Officer 31 de Janeiro de 2026 M 20.088 0 0 $0
Martin P. Connor Chief Financial Officer 27 de Agosto de 2025 S 15.268 0 1 $-735.678
Robert Parahus President & COO 18 de Junho de 2026 S 23.457 0 2 $-2.408.738
Richard T. Hartman President 29 de Outubro de 2019 A 26.342 0 0 $0
Zvi Barzilay President 21 de Dezembro de 2011 M 29.042 0 0 $0
James W. Boyd EVP,Co-Chief Operating Officer 21 de Dezembro de 2020 A 10.876 0 0 $0
Douglas C. Yearley Jr. Executive Chairman 18 de Junho de 2026 M 321.256 0 6 $-30.182.879
Michael J. Grubb SVP & Chief Accounting Officer 22 de Dezembro de 2025 A 2.974 0 1 $-70.315
John K. Mcdonald SVP, General Counsel 17 de Setembro de 2019 S 161 0 0 $0
Joseph R Sicree Chief Accounting Officer 8 de Janeiro de 2018 M 19.697 0 0 $0
Joel H Rassman Executive Vice President 8 de Setembro de 2010 M 297.556 0 0 $0
Stephen F. East Conselheiro 15 de Abril de 2026 S 13.442 0 1 $-139.700
John A Mclean Conselheiro 4 de Março de 2026 M 17.369 0 1 $-354.884
Derek T. Kan Conselheiro 19 de Janeiro de 2026 M 6.388 0 0 $0
Karen H. Grimes Conselheiro 19 de Janeiro de 2026 M 16.810 0 0 $0
Katherine M Sandstrom Conselheiro 19 de Janeiro de 2026 M 1.363 1 0 $8.627
Wendell E. Pritchett Conselheiro 19 de Janeiro de 2026 M 15.139 0 1 $-346.775
Judith A Reinsdorf Conselheiro 19 de Janeiro de 2026 M 1.295 0 0 $0
Scott D Stowell Conselheiro 19 de Janeiro de 2026 M 6.613 0 0 $0
Paul E Shapiro Conselheiro 19 de Janeiro de 2026 M 120.335 0 2 $-1.144.428
Christine Garvey Conselheiro 19 de Janeiro de 2026 M 11.955 0 0 $0
Carl B Marbach Conselheiro 4 de Março de 2024 S 34.069 0 0 $0
Richard J Braemer Conselheiro 18 de Janeiro de 2022 M 97.946 0 0 $0
Robert I Toll Conselheiro 18 de Janeiro de 2022 M 6.472.255 0 0 $0
Stephen A Novick Conselheiro 19 de Janeiro de 2021 M 20.174 0 0 $0
Edward G Boehne Conselheiro 19 de Janeiro de 2021 M 55.924 0 0 $0
Robert S Blank Conselheiro 19 de Janeiro de 2016 M 5.559 0 0 $0
TOLL BRUCE E Conselheiro 19 de Janeiro de 2016 M 99.960 0 0 $0
Roger S Hillas Conselheiro 20 de Dezembro de 2009 A 191.625 0 0 $0

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

Participação em ETFs Detido por 128 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
ITB · iShares Trust 5,26% 808.991 SH 8 de Agosto de 2026 Diário
ICAP · Series Portfolios Trust 4,60% 36.025 NS 31 de Maio de 2026 N-PORT
SCAP · Series Portfolios Trust 4,24% 6.241 NS 31 de Maio de 2026 N-PORT
NAIL · Direxion Shares ETF Trust 3,96% 156.939 NS 30 de Abril de 2026 N-PORT
PJFV · PGIM ETF Trust 3,25% 20.224 NS 29 de Maio de 2026 N-PORT
PKB · Invesco Exchange-Traded Fund Trust 3,07% 75.090 SH 8 de Agosto de 2026 Diário
SMRI · EA Series Trust 1,93% 73.363 NS 30 de Abril de 2026 N-PORT
LYLD · Cambria ETF Trust 1,89% 801 NS 30 de Abril de 2026 N-PORT
CALF · Pacer Funds Trust 1,71% 415.111 NS 30 de Abril de 2026 N-PORT
HOMZ · ETF Series Solutions 1,69% 4.132 NS 31 de Maio de 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 1,43% 26.683 NS 30 de Abril de 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 1,42% 46.400 SH 8 de Agosto de 2026 Diário
PJFM · PGIM ETF Trust 1,32% 1.589 NS 29 de Maio de 2026 N-PORT
FLOW · Global X Funds 1,29% 2.662 NS 31 de Maio de 2026 N-PORT
PAMC · Pacer Funds Trust 1,05% 4.655 NS 30 de Abril de 2026 N-PORT
SYLD · Cambria ETF Trust 0,98% 66.415 NS 30 de Abril de 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,90% 81.323 SH 8 de Agosto de 2026 Diário
IJJ · iShares Trust 0,81% 482.330 SH 8 de Agosto de 2026 Diário
FNK · First Trust Exchange-Traded AlphaDE… 0,73% 11.167 NS 30 de Abril de 2026 N-PORT
OUSM · ALPS ETF Trust 0,65% 41.188 NS 31 de Maio de 2026 N-PORT
DFAT · Dimensional ETF Trust 0,64% 614.799 NS 30 de Abril de 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,60% 35.353 NS 30 de Abril de 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,58% 6.730 NS 31 de Maio de 2026 N-PORT
MIDE · DBX ETF Trust 0,53% 129 NS 29 de Maio de 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,49% 42.293 SH 8 de Agosto de 2026 Diário
XJH · iShares Trust 0,45% 12.804 SH 8 de Agosto de 2026 Diário
QVMM · Invesco Exchange-Traded Fund Trust … 0,44% 12.572 SH 8 de Agosto de 2026 Diário
IVOO · VANGUARD ADMIRAL FUNDS 0,43% 152.986 SH 8 de Agosto de 2026 Diário
IJH · iShares Trust 0,39% 3.267.738 SH 8 de Agosto de 2026 Diário
PTMC · Pacer Funds Trust 0,39% 10.821 NS 30 de Abril de 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,37% 16.724 NS 31 de Maio de 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,36% 15.807 NS 30 de Abril de 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,36% 33.334 NS 30 de Abril de 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,33% 1.378.866 SH 8 de Agosto de 2026 Diário
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 10.103 NS 30 de Abril de 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 9.990 NS 30 de Abril de 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,31% 127.128 SH 8 de Agosto de 2026 Diário
ISCV · iShares Trust 0,30% 13.708 SH 8 de Agosto de 2026 Diário
AFLG · First Trust Exchange-Traded Fund VI… 0,29% 13.707 NS 31 de Maio de 2026 N-PORT
SMDX · Tidal Trust III 0,29% 2.546 NS 30 de Abril de 2026 N-PORT
MVV · ProShares Trust 0,28% 3.275 NS 31 de Maio de 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,27% 38.435 NS 30 de Abril de 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,27% 1.569 NS 30 de Abril de 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,26% 42.852 NS 30 de Abril de 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,24% 2.740 NS 30 de Abril de 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,24% 256.423 NS 31 de Maio de 2026 N-PORT
IYC · iShares Trust 0,24% 18.798 SH 8 de Agosto de 2026 Diário
BFOR · ALPS ETF Trust 0,23% 3.624 NS 31 de Maio de 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,23% 9.773 SH 8 de Agosto de 2026 Diário
ESUM · Strategy Shares 0,23% 2.493 NS 30 de Abril de 2026 N-PORT