VRTS Virtus Investment Partners, Inc. Common Stock
$169,00
Preço · Ago 19, 2026
Fundamentais a partir de Ago 7, 2026
Intervalo 52 Semanas
$122–$204
58% of range
Classificação do Analista
HOLD
9 analysts
Preço-Alvo
$148
P/E (TTM)
8.4
ROE
14.8%
Margem de Lucro Líquido
15.9%
Sobre Virtus Investment Partners, Inc. Common Stock Visão geral da empresa da Wikipedia
Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
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Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
History
Virtus Investment Partners, formerly known as Phoenix Investment Partners, Ltd., was formed on November 1, 1995, through a reverse merger with Duff & Phelps Investment Management Co., at the time the investment management affiliate of Duff & Phelps Corporation.
1995–2006
From 1995 to 2001, Virtus was a majority-owned indirect subsidiary of Phoenix Life Insurance Co. During this period, the company purchased a majority interest in several boutique investment management companies to establish its multi-manager business model. In addition to Duff & Phelps Investment Management, Virtus’ affiliates during this time included Kayne Anderson Rudnick Investment Management, LLC, Seneca Capital Management, and Zweig Advisers LLC, which was founded by Martin Zweig, a well-known Wall Street investor.
On January 11, 2001, a subsidiary of Phoenix acquired the outstanding shares of Phoenix Investment Partners not already owned, and the company became an indirect wholly owned subsidiary of Phoenix.
In May 2005, Phoenix Investment Partners acquired the remaining minority interest in Seneca Capital Management and in September of that year acquired the remaining minority interest in Kayne Anderson Rudnick, thereby increasing ownership of both companies to 100%. In May 2006, Phoenix Investment Partners adopted the Harris Insight Funds from Harris Investment Management, Inc.
2006–2009
In February 2008, Phoenix announced it would spin off Phoenix Investment Partners as an independent asset management company through a pro rata dividend of Phoenix Investment Partners' common stock to Phoenix's shareholders. On October 30, 2008, Harris Bankcorp Inc., a U.S. subsidiary of Bank of Montreal, announced it would acquire $45 million in convertible preferred stock, representing a 23 percent equity position in Virtus.
Virtus became an independent publicly traded company on December 31, 2008, upon completion of its spin-off from Phoenix. The first day of trading of VRTS was January 2, 2009, and company officials rang the opening bell at NASDAQ Market Site on January 5, 2009.
2010–present
The years 2011 through 2018 were a period of expansion for Virtus as it established or acquired several affiliated managers, beginning in June 2011, when it established Newfleet Asset Management as a fixed income affiliate with approximately $5.2 billion of assets under management. David L. Albrycht, formerly executive managing director of Goodwin Capital Advisors, an investment management company that previously was a subsidiary of Virtus, became chief investment officer of Newfleet.
In October 2012, Virtus completed the acquisition of Rampart Investment Management, a registered investment adviser specializing in options strategies. In 2013, the company established a Dublin-based UCITS, and in 2015 acquired a majority interest in ETF Issuer Solutions (ETFis), a New York City-based company that operates a platform for listing, operating, and distributing exchange-traded funds. It was renamed Virtus ETF Solutions.
In December 2016, Virtus agreed to acquire multi-boutique asset manager RidgeWorth Investments from private equity firm Lightyear Capital and Ridgeworth's employees for $472 million. That transaction, which was completed in June 2017, added approximately $40 billion in assets managed by Ridgeworth's three wholly owned affiliates, Ceredex Value Advisors, Seix Investment Advisors, and Silvant Capital Management.
Virtus completed a majority investment in Sustainable Growth Advisers (SGA), an investment manager headquartered in Stamford, Connecticut that specializes in high-conviction U.S. and global growth equity portfolios, in July 2018.
Natixis Investment Managers agreed to sell AlphaSimplex Group to Virtus in October 2022. The acquisition completed in April 2023.
Business overview
Retail products (available to individual investors) include open-end mutual funds, closed-end funds, exchange-traded funds, and retail separate accounts. The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange.
Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers.
Virtus also manages institutional accounts for corporations, multi-employer retirement funds, foundations, endowments, and special purpose funds.
Unaffiliated sub advisers
Virtus supplements the investment capabilities of its affiliated managers with select unaffiliated sub advisers whose strategies are not available to retail mutual fund customers.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
VRTS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$169.00
Capitalização de Mercado
$1.13B
P/E (TTM)
8.4
EPS (TTM)
$19.97
Receita (TTM)
$853M
Rendimento div.
5.7%
ROE
14.8%
Dívida/Capital
—
Intervalo 52 Semanas
$122 – $204
VRTS 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
$853M
2016-12-31
→
2025-12-31
EPS
$19.97
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-74M
2016-12-31
→
2025-12-31
Margens
15.9%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VRTS
Mediana de Pares
P/E (TTM)
8.4
13.9
P/S (TTM)
1.3
3.2
P/B
1.2
0.8
Price / FCF (Preço / FCF)
-15.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VRTS
Mediana de Pares
Operating Margin (Margem Operacional)
19.8%
—
Net Profit Margin (Margem de Lucro Líquido)
15.9%
19.0%
ROA
3.3%
2.6%
ROE
14.8%
6.7%
ROIC
13.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VRTS
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VRTS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-6.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
7.1%
—
EPS YoY
18.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-10.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VRTS
Mediana de Pares
Payout Ratio (Índice de Pagamento)
47.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
5.7%
Índice de Pagamento
47.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 31 de Julho de 2026 | $2,4000 |
| 30 de Abril de 2026 | $2,4000 |
| 30 de Janeiro de 2026 | $2,4000 |
| 31 de Outubro de 2025 | $2,4000 |
| 31 de Julho de 2025 | $2,2500 |
| 30 de Abril de 2025 | $2,2500 |
| 31 de Janeiro de 2025 | $2,2500 |
| 31 de Outubro de 2024 | $2,2500 |
| 31 de Julho de 2024 | $1,9000 |
| 29 de Abril de 2024 | $1,9000 |
| 30 de Janeiro de 2024 | $1,9000 |
| 30 de Outubro de 2023 | $1,9000 |
| 28 de Julho de 2023 | $1,6500 |
| 27 de Abril de 2023 | $1,6500 |
| 30 de Janeiro de 2023 | $1,6500 |
| 28 de Outubro de 2022 | $1,6500 |
| 28 de Julho de 2022 | $1,5000 |
| 28 de Abril de 2022 | $1,5000 |
| 27 de Janeiro de 2022 | $1,5000 |
| 28 de Outubro de 2021 | $1,5000 |
VRTS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
9 analistas
- Compra forte 0 0,0%
- Compra 1 11,1%
- Manter 3 33,3%
- Venda 3 33,3%
- Venda forte 2 22,2%
Preço-alvo de 12 meses
4 analistas · 2026-08-14
Mediana
$145.00
Agora
$169.00
Mín
$130.00
Máx
$172.00
Alvo mediano
$145.00
-14,2%
Alvo médio
$148.00
-12,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.21%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $5.54 | $6.21 | -0.67% |
| 31 de Março de 2026 | $5.38 | $5.78 | -0.40% |
| 31 de Dezembro de 2025 | $6.50 | $6.57 | -0.07% |
| 30 de Setembro de 2025 | $6.69 | $6.91 | -0.22% |
| 30 de Junho de 2025 | $6.25 | $6.33 | -0.08% |
| 31 de Março de 2025 | $5.73 | $5.52 | 0.21% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $853M | $907M | $845M | $886M | $979M | $604M | $563M | · | $426M | $323M | $382M | $451M | |
| Operating Expenses | $684M | $724M | $694M | $689M | $654M | $461M | $439M | $439M | $368M | $272M | $302M | $320M | |
| Operating Income | $169M | $182M | $151M | $197M | $325M | $143M | $125M | $113M | $58M | $51M | $80M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $523.0K | $537.0K | |
| Other Non-op | $3M | $2M | $-440.0K | $-153.0K | $4M | $2M | $2M | $3M | $2M | $1M | $898.0K | $891.0K | |
| Pretax Income | $187M | $208M | $187M | $164M | $354M | $164M | $141M | $109M | $80M | $70M | $68M | $136M | |
| Income Tax | $51M | $55M | $45M | $57M | $91M | $44M | $35M | $33M | $40M | $21M | $37M | $39M | |
| Net Income | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| EPS (Basic) | $20.27 | $17.19 | $18.02 | $15.90 | $27.13 | $10.49 | $12.54 | $9.37 | $4.09 | $6.34 | $3.99 | $10.75 | |
| EPS (Diluted) | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 | |
| Shares (Basic) | 6,829,000 | 7,082,000 | 7,249,000 | 7,391,000 | 7,672,000 | 7,620,000 | 6,963,000 | 7,174,000 | 7,013,000 | 7,648,000 | 8,797,000 | 9,091,000 | |
| Shares (Diluted) | 6,929,000 | 7,210,000 | 7,375,000 | 7,582,000 | 8,003,000 | 7,976,000 | 8,149,000 | 8,527,000 | 7,247,000 | 7,822,000 | 8,960,000 | 9,292,000 | |
| EBITDA | $232M | $251M | $220M | $262M | $376M | $182M | $164M | $147M | $76M | $57M | $87M | $137M |
Balanço Patrimonial 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $222M | $202M | $132M | $84M | $97M | $203M | |
| PP&E (Net) | $22M | $23M | $26M | $19M | $13M | $14M | $18M | $20M | $11M | $8M | $9M | $7M | |
| PP&E (Gross) | $54M | $53M | $49M | $41M | $36M | $37M | $37M | $44M | $31M | $25M | $24M | $19M | |
| Accum. Depreciation | $32M | $30M | $23M | $22M | $24M | $23M | $19M | $24M | $20M | $17M | $14M | $12M | |
| Goodwill | $397M | $397M | $397M | $349M | $338M | $290M | $290M | $290M | $170M | $7M | $7M | $5M | |
| Intangibles | $327M | $378M | $432M | $443M | $501M | $280M | $310M | $339M | $302M | $38M | $41M | $42M | |
| Total Assets | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Total Liabilities | $3.25B | $2.99B | $2.71B | $3.02B | $2.96B | $2.63B | $2.45B | $2.17B | $1.98B | $465M | $276M | $112M | |
| Long-term Debt | $390M | $232M | $253M | $255M | $266M | $201M | $278M | $329M | $248M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $122.0K | $120.0K | $119.0K | $118.0K | $107.0K | $106.0K | $105.0K | $91.0K | $96.0K | $96.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| Retained Earnings | $341M | $268M | $207M | $130M | $61M | $-135M | $-215M | $-311M | $-386M | $-424M | $-473M | $-508M | |
| Treasury Stock | $750M | $690M | $644M | $599M | $509M | $452M | $419M | $379M | $352M | $344M | $158M | $78M | |
| AOCI | $462.0K | $-364.0K | $-87.0K | $-358.0K | $20.0K | $29.0K | $9.0K | $-731.0K | $-600.0K | $-224.0K | $-1M | $-242.0K | |
| Stockholders' Equity | $934M | $897M | $864M | $817M | $828M | $711M | $676M | $630M | $589M | $322M | $510M | $564M | |
| Liabilities + Equity | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Shares Outstanding | 6,695,181 | 6,967,147 | 7,087,728 | 7,181,554 | 7,506,151 | 7,583,466 | 6,809,280 | 6,997,382 | 7,159,645 | 5,889,013 | 8,398,944 | 8,975,833 |
Fluxo de Caixa 20
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $69M | $70M | $69M | $51M | $39M | $40M | $33M | $18M | $6M | $7M | $7M | |
| Stock-based Comp | $24M | $33M | $27M | $24M | $26M | $21M | $22M | $23M | $20M | $12M | $12M | $10M | |
| Deferred Tax | $8M | $7M | $1M | $-2M | $-10M | $6M | $6M | $10M | $23M | $6M | $6M | $4M | |
| Amort. of Intangibles | $52M | $56M | $61M | $59M | $44M | $30M | $30M | $25M | $12M | $2M | $3M | $4M | |
| Restructuring | $693.0K | $1M | $824.0K | $4M | $0 | $1M | $2M | $87.0K | $11M | $4M | $0 | $294.0K | |
| Other Non-cash | $-299M | $-260M | $-975.0K | $-60M | $390M | $-373M | $-200M | $-205M | $-281M | $-42M | $-265M | $-177M | |
| Operating Cash Flow | $-67M | $2M | $237M | $133M | $666M | $-226M | $-37M | $-63M | $-183M | $21M | $-209M | $-59M | |
| CapEx | $7M | $6M | $9M | $7M | $6M | $1M | $8M | $12M | $2M | $2M | $5M | $2M | |
| Investing Cash Flow | $-47M | $-17M | $-130M | $-27M | $-175M | $9M | $4M | $-121M | $-417M | $3M | $-6M | $-8M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $105M | $260M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | $-13M | $-13M | $-79M | $-55M | $81M | $259M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $109M | $0 | $0 | $0 | |
| Stock Repurchased | $60M | $45M | $45M | $90M | $57M | $32M | $40M | $28M | $8M | $234M | $80M | $40M | |
| Net Stock Activity | $-60M | $-45M | $-45M | $-90M | $-57M | $-32M | $-40M | $-28M | $102M | $-234M | $-80M | $-40M | |
| Dividends Paid | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M | |
| Financing Cash Flow | $191M | $75M | $-356M | $-102M | $-244M | $235M | $100M | $204M | $750M | $-48M | $110M | $-1M | |
| Net Change in Cash | $78M | $59M | $-248M | $3M | $246M | $18M | $67M | $20M | $151M | $-24M | $-106M | $-68M | |
| Taxes Paid | $46M | $56M | $31M | $74M | $95M | $35M | $29M | $24M | $12M | $17M | $32M | $23M | |
| Free Cash Flow | $-74M | $-4M | $228M | $126M | $660M | $-227M | $-44M | $-74M | $-184M | $28M | $-214M | $-61M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-214M | $-62M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% | · | · | · | 13.6% | 15.8% | 21.0% | 29.0% | |
| Net Margin | 15.9% | 16.8% | 16.7% | 12.0% | 21.2% | · | · | · | 8.7% | 15.1% | 8.0% | 21.5% | |
| Pretax Margin | 22.0% | 22.9% | 22.1% | 18.5% | 36.1% | · | · | · | 18.9% | 21.6% | 17.7% | 30.2% | |
| EBITDA Margin | 27.2% | 27.7% | 26.0% | 29.5% | 38.4% | · | · | · | 17.9% | 17.5% | 22.9% | 30.5% | |
| ROA | 3.3% | 4.0% | 3.7% | 2.7% | 5.6% | 2.4% | 3.1% | 2.8% | 2.2% | 5.8% | 3.9% | 14.4% | |
| ROE | 14.8% | 17.3% | 16.8% | 13.0% | 27.0% | 11.5% | 14.6% | 12.4% | 8.1% | 11.7% | 5.7% | 18.4% | |
| ROIC | 13.1% | 14.9% | 13.3% | 15.7% | 29.2% | 14.7% | 13.8% | 12.5% | 4.9% | 11.0% | 7.1% | 16.5% |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 153.7 | 243.4 |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | 0.2 | 0.4 | 0.5 | 0.7 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | 7.3% | -4.6% | -9.5% | 62.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -2.5% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | -4.6% | 14.3% | -40.4% | 159.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -13.4% | 20.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 7.8% | 32.7% | -59.4% | 119.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | -16.6% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $853M | $907M | $845M | $886M | $979M | $604M | $563M | $552M | $426M | $323M | $382M | $451M | |
| Net Income TTM | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| Market Cap | $1.09B | $1.54B | $1.71B | $1.37B | $2.23B | $1.65B | $829M | $556M | $824M | $695M | $987M | $1.53B | |
| P/E | 8.2 | 13.1 | 13.7 | 12.4 | 11.4 | 21.7 | 10.4 | 9.0 | 29.1 | 19.0 | 30.0 | 16.2 | |
| P/S | 1.3 | 1.7 | 2.0 | 1.6 | 2.3 | 2.7 | 1.5 | 1.0 | 1.9 | 2.2 | 2.6 | 3.4 | |
| P/B | 1.2 | 1.7 | 2.0 | 1.7 | 2.7 | 2.3 | 1.2 | 0.9 | 1.4 | 2.2 | 1.9 | 2.7 | |
| P / Tangible Book | 5.2 | 12.6 | 49.4 | 53.6 | · | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | 875.7 | 7.2 | 10.4 | 3.3 | -7.3 | -22.6 | -8.9 | -4.5 | 22.8 | -4.7 | -26.0 | |
| P / FCF | -14.7 | -401.9 | 7.5 | 10.9 | 3.4 | -7.2 | -18.7 | -7.5 | -4.5 | 24.4 | -4.6 | -25.0 | |
| Dividend Yield | 5.9% | 3.8% | 3.0% | 3.4% | 1.4% | 1.4% | 2.1% | 2.5% | 1.5% | 2.0% | 1.6% | 0.53% | |
| Earnings Yield | 12.2% | 7.7% | 7.3% | 8.1% | 8.8% | 4.6% | 9.7% | 11.2% | 3.4% | 5.2% | 3.3% | 6.2% | |
| Payout Ratio | 47.5% | 38.1% | 36.8% | 44.3% | 15.1% | 28.5% | 17.8% | 18.6% | 34.0% | 28.2% | 52.3% | 8.4% | |
| Annual Payout | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M |
Demonstração de Resultados 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $200M | $208M | $216M | $211M | $218M | $233M | $227M | $224M | $222M | $215M | $219M | $214M | $198M | $198M | $210M | |
| Operating Expenses | $174M | $184M | $168M | $169M | $165M | $181M | $183M | $172M | $180M | $190M | $176M | $174M | $174M | $169M | $167M | $166M | |
| Operating Income | $27M | $15M | $40M | $47M | $45M | $37M | $51M | $55M | $44M | $32M | $39M | $45M | $39M | $29M | $31M | $44M | |
| Other Non-op | $-725.0K | $623.0K | $802.0K | $536.0K | $1M | $998.0K | $341.0K | $548.0K | $597.0K | $550.0K | $622.0K | $128.0K | $-847.0K | $-343.0K | $-352.0K | $-659.0K | |
| Pretax Income | $53M | $13M | $47M | $44M | $55M | $40M | $59M | $65M | $38M | $47M | $52M | $50M | $41M | $43M | $39M | $38M | |
| Income Tax | $8M | $7M | $13M | $13M | $12M | $12M | $19M | $16M | $12M | $9M | $13M | $12M | $11M | $9M | $13M | $11M | |
| Net Income | $45M | $6M | $34M | $31M | $43M | $28M | $39M | $49M | $26M | $38M | $38M | $38M | $30M | $35M | $26M | $27M | |
| EPS (Basic) | $6.79 | $1.07 | $5.24 | $4.73 | $6.18 | $4.12 | $4.73 | $5.80 | $2.47 | $4.19 | $4.29 | $4.26 | $4.14 | $5.33 | $4.85 | $4.33 | |
| EPS (Diluted) | $6.68 | $1.05 | $5.15 | $4.65 | $6.12 | $4.05 | $4.65 | $5.71 | $2.43 | $4.10 | $4.21 | $4.19 | $4.10 | $5.21 | $4.74 | $4.25 | |
| Shares (Basic) | 6,670,000 | 6,690,000 | -13,738,000 | 6,757,000 | 6,855,000 | 6,955,000 | -14,235,000 | 7,071,000 | 7,127,000 | 7,119,000 | -14,562,000 | 7,258,000 | 7,308,000 | 7,245,000 | -14,912,000 | 7,308,000 | |
| Shares (Diluted) | 6,778,000 | 6,806,000 | -13,933,000 | 6,867,000 | 6,922,000 | 7,073,000 | -14,495,000 | 7,176,000 | 7,242,000 | 7,287,000 | -14,799,000 | 7,379,000 | 7,385,000 | 7,410,000 | -15,327,000 | 7,463,000 | |
| EBITDA | $27M | $33M | · | $47M | $45M | $53M | · | $55M | $44M | $50M | · | $45M | $39M | $44M | · | $44M |
Balanço Patrimonial 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $22M | $22M | $22M | $23M | $23M | $24M | $23M | $23M | $25M | $26M | · | $26M | $23M | $19M | · | $19M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $641M | $641M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | · | $397M | $397M | $349M | $349M | $349M | |
| Intangibles | $599M | $619M | $327M | $339M | $352M | $365M | $378M | $389M | $402M | $417M | $432M | $452M | $468M | $428M | $443M | $467M | |
| Total Assets | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Total Liabilities | $3.38B | $3.45B | $3.25B | $2.88B | $2.67B | $2.67B | $2.99B | $2.61B | $2.65B | $2.56B | · | $2.80B | $2.68B | $2.75B | · | $2.62B | |
| Long-term Debt | $419M | $439M | $390M | $391M | $231M | $232M | $232M | $237M | $248M | $253M | · | $274M | $294M | $255M | · | $255M | |
| Common Stock | $124.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | $122.0K | $122.0K | · | $122.0K | $122.0K | $121.0K | · | $120.0K | |
| Retained Earnings | $360M | $332M | $341M | $322M | $307M | $281M | $268M | $251M | $227M | $223M | · | $191M | $174M | $156M | · | $107M | |
| Treasury Stock | $770M | $760M | $750M | $740M | $740M | $710M | $690M | $677M | $662M | $649M | · | $624M | $609M | $599M | · | $589M | |
| AOCI | $234.0K | $436.0K | $462.0K | $598.0K | $586.0K | $-72.0K | $-364.0K | $230.0K | $-200.0K | $-187.0K | · | $-373.0K | $-147.0K | $-259.0K | · | $-771.0K | |
| Stockholders' Equity | $945M | $917M | $934M | $919M | $896M | $894M | $897M | $889M | $869M | $872M | · | $862M | $852M | $838M | · | $799M | |
| Liabilities + Equity | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Shares Outstanding | 6,622,622 | 6,682,055 | 6,695,181 | 6,753,444 | 6,748,088 | 6,911,016 | 6,967,147 | 7,016,433 | 7,082,071 | 7,127,881 | 7,087,728 | 7,182,763 | 7,254,786 | 7,288,394 | · | 7,231,973 |
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 | $23M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $18M | $18M | $18M | $19M | $19M | $16M | $20M | $16M | |
| Stock-based Comp | $11M | $5M | $5M | $6M | $7M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $931.0K | $1M | $2M | $3M | $2M | $1M | $5M | $2M | $-433.0K | $1M | $-1M | $3M | $-2M | $1M | $4M | $-3M | |
| Amort. of Intangibles | $20M | $15M | $13M | $13M | $13M | $13M | $13M | $13M | $15M | $15M | · | $15M | $16M | $14M | · | $15M | |
| Restructuring | $825.0K | $3M | $0 | $693.0K | $0 | $0 | $0 | $0 | $690.0K | $797.0K | $133.0K | $691.0K | $0 | $0 | $0 | $4M | |
| Other Non-cash | · | $5M | · | · | · | $-56M | · | · | · | $-98M | · | · | · | $-101M | · | · | |
| Operating Cash Flow | $57M | $36M | $-247M | $108M | $76M | $-4M | $-103M | $69M | $70M | $-35M | $7M | $128M | $145M | $-43M | $-22M | $117M | |
| CapEx | $1M | $2M | $944.0K | $1M | $2M | $3M | $2M | $407.0K | $1M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-198M | $-42M | $-1M | $-1M | $-3M | $-12M | $-1M | $-1M | $-2M | $-2M | $-4M | $-110M | $-13M | $-2M | $-1M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $30M | $20M | $12M | $15M | $12M | $5M | $20M | $15M | $10M | $0 | $10M | $10M | |
| Net Stock Activity | · | $-10M | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $18M | $16M | $15M | $16M | $17M | $16M | $14M | $14M | $15M | $14M | $12M | $12M | $14M | $12M | $11M | |
| Financing Cash Flow | $-44M | $-41M | $305M | $112M | $-52M | $-174M | $204M | $-108M | $34M | $-56M | $-70M | $-75M | $-96M | $-115M | $217M | $-79M | |
| Net Change in Cash | $12M | $-204M | $16M | $219M | $24M | $-181M | $88M | $-39M | $103M | $-93M | $-65M | $48M | $-60M | $-171M | $194M | $37M | |
| Free Cash Flow | · | $34M | · | · | · | $-7M | · | · | · | $-36M | · | · | · | $-44M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 7.7% | · | 21.8% | 21.5% | 16.8% | · | 24.3% | 19.7% | 14.5% | · | 20.5% | 18.3% | 14.4% | · | 20.9% | |
| Net Margin | 22.1% | 3.1% | · | 14.5% | 20.3% | 12.9% | · | 21.6% | 11.6% | 17.1% | · | 17.4% | 14.1% | 17.5% | · | 13.0% | |
| Pretax Margin | 26.3% | 6.7% | · | 20.5% | 26.2% | 18.5% | · | 28.6% | 16.8% | 21.0% | · | 23.0% | 19.2% | 21.9% | · | 18.1% | |
| EBITDA Margin | 13.6% | 16.6% | · | 21.8% | 21.5% | 24.2% | · | 24.3% | 19.7% | 22.7% | · | 20.5% | 18.3% | 22.5% | · | 20.9% | |
| ROA | 1.1% | 0.15% | · | 0.83% | 1.2% | 0.78% | · | 1.3% | 0.71% | 1.1% | · | 1.0% | 0.84% | 0.94% | · | 0.75% | |
| ROE | 4.8% | 0.68% | · | 3.5% | 4.8% | 3.2% | · | 5.6% | 3.0% | 4.4% | · | 4.6% | 3.7% | 4.2% | · | 3.4% | |
| ROIC | 2.4% | 0.78% | · | 3.6% | 3.9% | 2.8% | · | 4.7% | 3.5% | 3.0% | · | 4.0% | 3.4% | 2.7% | · | 4.0% |
Eficiência 1
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 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 | $828M | $844M | · | $872M | $880M | $891M | · | $893M | $879M | $853M | · | $841M | $847M | $886M | · | $940M | |
| Net Income TTM | $125M | $108M | · | $151M | $146M | $141M | · | $151M | $132M | $141M | · | $130M | $106M | $115M | · | $153M | |
| Market Cap | $950M | $898M | · | $1.28B | $1.22B | $1.19B | · | $1.47B | $1.60B | $1.77B | · | $1.45B | $1.43B | $1.39B | · | $1.15B | |
| P/E | 7.8 | 8.5 | · | 9.3 | 9.9 | 10.6 | · | 12.7 | 15.2 | 14.1 | · | 11.4 | 12.5 | 11.9 | · | 8.8 | |
| P/S | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.8 | 2.1 | · | 1.7 | 1.7 | 1.6 | · | 1.2 | |
| P/B | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | |
| P / Tangible Book | · | · | · | 7.0 | 8.3 | 9.1 | · | 14.2 | 22.9 | 30.6 | · | 114.5 | · | 22.8 | · | · | |
| P / Cash Flow | · | 25.0 | · | · | · | -314.5 | · | · | · | -51.2 | · | · | · | -32.3 | · | · | |
| P / FCF | · | 26.8 | · | · | · | -175.9 | · | · | · | -48.5 | · | · | · | -31.2 | · | · | |
| Earnings Yield | 12.9% | 11.8% | · | 10.8% | 10.1% | 9.4% | · | 7.8% | 6.6% | 7.1% | · | 8.8% | 8.0% | 8.4% | · | 11.4% | |
| Payout Ratio | · | 291.0% | · | · | · | 61.1% | · | · | · | 39.4% | · | · | · | 40.6% | · | · |
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 | $853M | $907M | $845M | $886M | $979M |
| Margem Operacional % | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% |
| Lucro líquido | $136M | $152M | $141M | $107M | $263M |
| EPS Diluído | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-74M | $-4M | $228M | $126M | $660M |
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Investidores institucionais (13F) 244 declarantes · $588.8M 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 |
|---|---|---|---|---|
| 36 (-3 vs trimestre anterior) | 29 (-2 vs trimestre anterior) | 83 (+15 vs trimestre anterior) | 54 (-13 vs trimestre anterior) | +804K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.592.794 | 450.124 | 10,97% | Ações |
| STATE STREET CORP | $64.333.059 | 448.314 | 10,93% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $50.645.455 | 352.930 | 8,60% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $42.699.474 | 297.557 | 7,25% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.158.188 | 279.848 | 6,82% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.086.151 | 279.346 | 6,81% | Ações |
| AMERICAN CENTURY COMPANIES INC | $28.034.590 | 195.363 | 4,76% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $20.352.917 | 141.804 | 3,46% | Ações |
| JPMORGAN CHASE & CO | $18.471.056 | 128.200 | 3,14% | Ações |
| TWO SIGMA INVESTMENTS, LP | $15.489.677 | 107.942 | 2,63% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.003.017 | 97.582 | 2,38% | Ações |
| Glenmede Investment Management, LP | $11.795.922 | 62.074 | 2,00% | Ações |
| ALGERT GLOBAL LLC | $11.187.547 | 77.962 | 1,90% | Ações |
| GLENMEDE TRUST CO NA | $10.655.879 | 74.257 | 1,81% | Ações |
| Bank of New York Mellon Corp | $7.577.805 | 52.807 | 1,29% | Ações |
| Zimmer Partners, LP | $7.276.598 | 50.708 | 1,24% | Ações |
| FIRST TRUST ADVISORS LP | $6.852.268 | 47.751 | 1,16% | Ações |
| MILLENNIUM MANAGEMENT LLC | $6.626.686 | 46.179 | 1,13% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $5.989.116 | 41.736 | 1,02% | Ações |
| FMR LLC | $5.160.260 | 35.960 | 0,88% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $4.337.431 | 30.226 | 0,74% | Ações |
| PRUDENTIAL FINANCIAL INC | $4.257.789 | 29.671 | 0,72% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $4.079.562 | 28.429 | 0,69% | Ações |
| GOLDMAN SACHS GROUP INC | $3.707.466 | 25.836 | 0,63% | Ações |
| AWH Capital, L.P. | $3.550.477 | 24.742 | 0,60% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.390.331 | 23.626 | 0,58% | Ações |
| IEQ CAPITAL, LLC | $3.254.620 | 22.680 | 0,55% | Ações |
| Public Sector Pension Investment Board | $3.103.474 | 21.627 | 0,53% | Ações |
| MERITAGE PORTFOLIO MANAGEMENT | $3.019.254 | 18.506 | 0,51% | Ações |
| AMERIPRISE FINANCIAL INC | $2.917.642 | 20.332 | 0,50% | Ações |
| RHUMBLINE ADVISERS | $2.722.045 | 18.969 | 0,46% | Ações |
| BlackRock, Inc. | $2.563.197 | 17.862 | 0,44% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $2.554.920 | 17.804 | 0,43% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $2.315.947 | 16.139 | 0,39% | Ações |
| Brandywine Global Investment Management, LLC | $2.266.154 | 13.890 | 0,38% | Ações |
| XTX Topco Ltd | $2.237.309 | 15.591 | 0,38% | Ações |
| Huber Capital Management LLC | $2.219.659 | 15.468 | 0,38% | Ações |
| AlphaQuest LLC | $2.062.869 | 12.644 | 0,35% | Ações |
| Mariner, LLC | $2.035.003 | 14.181 | 0,35% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.022.633 | 14.095 | 0,34% | Ações |
| CITADEL ADVISORS LLC | $1.933.806 | 13.476 | 0,33% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.908.694 | 13.301 | 0,32% | Ações |
| Swiss National Bank | $1.808.100 | 12.600 | 0,31% | Ações |
| ExodusPoint Capital Management, LP | $1.798.486 | 12.533 | 0,31% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.691.865 | 11.790 | 0,29% | Ações |
| Villanova Investment Management Co LLC | $1.619.254 | 11.284 | 0,28% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $1.483.647 | 10.339 | 0,25% | Ações |
| MORGAN STANLEY | $1.435.000 | 10.000 | 0,24% | Ações |
| Kennondale Capital Management LLC | $1.402.569 | 9.774 | 0,24% | Ações |
| ROYCE & ASSOCIATES LP | $1.401.708 | 9.768 | 0,24% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.390.665 | 8.680 | 0,24% | Ações |
| Legal & General Group Plc | $1.385.637 | 9.656 | 0,24% | Ações |
| TWO SIGMA ADVISERS, LP | $1.288.885 | 7.900 | 0,22% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.179.283 | 8.218 | 0,20% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $1.157.184 | 8.064 | 0,20% | Ações |
| Quadrature Capital Ltd | $1.088.161 | 7.583 | 0,18% | Ações |
| Quinn Opportunity Partners LLC | $1.069.075 | 7.450 | 0,18% | Ações |
| Quantinno Capital Management LP | $1.063.717 | 7.412 | 0,18% | Ações |
| Jump Financial, LLC | $1.033.200 | 7.200 | 0,18% | Ações |
| Clayton Partners LLC | $1.004.500 | 7.000 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.003.595 | 7.470 | 0,17% | Ações |
| Nebula Research & Development LLC | $962.508 | 5.306 | 0,16% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $831.583 | 5.795 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $819.535 | 6.100 | 0,14% | Ações |
| Balyasny Asset Management L.P. | $815.511 | 5.683 | 0,14% | Ações |
| Vanguard Global Advisers, LLC | $808.479 | 5.634 | 0,14% | Ações |
| Y-Intercept (Hong Kong) Ltd | $793.698 | 5.531 | 0,13% | Ações |
| UBS Group AG | $779.205 | 5.430 | 0,13% | Ações |
| Cerity Partners LLC | $777.340 | 5.417 | 0,13% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $753.232 | 5.249 | 0,13% | Ações |
| Quantbot Technologies LP | $739.886 | 5.156 | 0,13% | Ações |
| Squarepoint Ops LLC | $673.015 | 4.690 | 0,11% | Ações |
| Lido Advisors, LLC | $633.122 | 4.412 | 0,11% | Ações |
| ALLSTATE CORP | $617.624 | 4.304 | 0,10% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $601.983 | 4.195 | 0,10% | Ações |
| HSBC HOLDINGS PLC | $572.122 | 3.934 | 0,10% | Ações |
| Russell Investments Group, Ltd. | $570.828 | 3.977 | 0,10% | Ações |
| MetLife Investment Management, LLC | $538.125 | 3.750 | 0,09% | Ações |
| Entropy Technologies, LP | $534.394 | 3.724 | 0,09% | Ações |
| Illinois Municipal Retirement Fund | $499.237 | 3.479 | 0,08% | Ações |
| CWM, LLC | $489.303 | 3.642 | 0,08% | Ações |
| CHOREO, LLC | $472.115 | 3.290 | 0,08% | Ações |
| BARCLAYS PLC | $423.901 | 2.954 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $422.464 | 2.944 | 0,07% | Ações |
| BROWN ADVISORY INC | $422.033 | 2.941 | 0,07% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $416.150 | 2.900 | 0,07% | Ações |
| JANUS HENDERSON GROUP PLC | $409.923 | 3.054 | 0,07% | Ações |
| EntryPoint Capital, LLC | $409.406 | 2.853 | 0,07% | Ações |
| CAXTON ASSOCIATES LLP | $403.092 | 2.809 | 0,07% | Ações |
| Schonfeld Strategic Advisors LLC | $402.517 | 2.805 | 0,07% | Ações |
| Louisiana State Employees Retirement System | $401.800 | 2.800 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $375.827 | 2.619 | 0,06% | Ações |
| BTG Pactual Asset Management US LLC | $372.957 | 2.599 | 0,06% | Ações |
| EVERGREEN CAPITAL MANAGEMENT LLC | $371.809 | 2.591 | 0,06% | Ações |
| Invesco Ltd. | $366.786 | 2.556 | 0,06% | Ações |
| Arax Advisory Partners | $363.486 | 2.533 | 0,06% | Ações |
| INCEPTIONR LLC | $359.037 | 2.502 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $352.723 | 2.458 | 0,06% | Ações |
| FIRST CITIZENS BANK & TRUST CO | $343.395 | 2.393 | 0,06% | Ações |
| Focus Partners Wealth | $334.158 | 2.328 | 0,06% | Ações |
Executivos da empresa 27 insiders · 13 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | Director, CEO and President | 13 de Março de 2026 A | 291.377 | 0 | 0 | $0 |
| Richard W Smirl | EVP & Chief Operating Officer | 2 de Maio de 2025 F | 13.147 | 0 | 0 | $0 |
| Barry M. Mandinach | EVP, Head of Distribution | 16 de Junho de 2026 S | 10.815 | 0 | 2 | $-723.820 |
| Elizabeth A Lieberman | EVP, Chief HR Officer | 14 de Março de 2025 A | 3.084 | 0 | 0 | $0 |
| Andra C Purkalitis | EVP and CLO | 14 de Março de 2025 A | 3.230 | 0 | 0 | $0 |
| Mardelle W Pena | EVP, Chief HR Officer | 15 de Março de 2024 F | 16.307 | 0 | 0 | $0 |
| Wendy J Hills | EVP, CLO, GC & Secretary | 15 de Março de 2023 F | 7.691 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, Fund Services | 15 de Março de 2022 A | 10.981 | 0 | 0 | $0 |
| Francis G Waltman | EVP, Product Management | 15 de Março de 2021 A | 17.842 | 0 | 0 | $0 |
| Mark S Flynn | EVP & General Counsel | 15 de Março de 2019 A | 12.574 | 0 | 0 | $0 |
| Jeffrey Cerutti | EVP, Head of Distribution | 14 de Março de 2014 F | 19.840 | 0 | 0 | $0 |
| Steven J Neamtz | EVP, Retail Distribution | 15 de Março de 2010 A | 32.685 | 0 | 0 | $0 |
| Nancy G Curtiss | EVP, Operations | 15 de Março de 2010 A | 14.037 | 0 | 0 | $0 |
| Peter L Bain | Conselheiro | 20 de Maio de 2026 A | 4.819 | 0 | 0 | $0 |
| Melody L Jones | Conselheiro | 20 de Maio de 2026 A | 9.714 | 0 | 0 | $0 |
| Susan S. Fleming | Conselheiro | 11 de Fevereiro de 2026 S | 10.355 | 0 | 5 | $-970.740 |
| John C Weisenseel | Conselheiro | 14 de Maio de 2025 A | 609 | 0 | 0 | $0 |
| Stephen T Zarrilli | Conselheiro | 6 de Março de 2024 S | 3.549 | 0 | 0 | $0 |
| Mark C Treanor | Conselheiro | 18 de Maio de 2020 A | 30.305 | 0 | 0 | $0 |
| Sheila Hooda | Conselheiro | 15 de Maio de 2019 A | 2.603 | 0 | 0 | $0 |
| BAIO JAMES R | Conselheiro | 15 de Maio de 2019 A | 15.405 | 0 | 0 | $0 |
| Michael A Angerthal | — | 3 de Agosto de 2026 S | 63.461 | 0 | 7 | $-2.505.946 |
| Howard W Morris | — | 20 de Maio de 2026 A | 5.086 | 3 | 0 | $524.362 |
| Paul G Greig | — | 20 de Maio de 2026 A | 4.993 | 0 | 0 | $0 |
| Timothy A Holt | — | 20 de Maio de 2026 A | 33.178 | 0 | 0 | $0 |
| Diane M Coffey | — | 28 de Maio de 2015 A | 10.839 | 0 | 0 | $0 |
| Edward M Swan JR | — | 28 de Maio de 2015 A | 13.156 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 declarações | 1 de Abril de 2011 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 25 de Junho de 2001 | — | Declaração inicial | M&A / venda | SEC |
| Brown's Dock, L.L.C., Phoenix Home Life Mutual Insurance Company, Phoenix Investment Partners, Ltd., Inverness Management Fund I LLC, WMD LLC, J.C. Comis LLC, W. McComb Dunwoody, James C. Comis, III, Inverness/Phoenix Partners LP, Executive Capital Partners I LP, Inverness/Phoenix Captial LLC, DCPM Holdings, Inc. | 14 de Maio de 2001 | — | Declaração inicial | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 16 de Janeiro de 2001 | — | 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 64 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,15% | 10.231 NS | 31 de Maio de 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,99% | 1.821 NS | 31 de Maio de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,65% | 8.134 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 25.836 NS | 30 de Abril de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,23% | 369 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 1.293 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 140 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 1.257 NS | 30 de Abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,11% | 55.728 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 5.696 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 13.328 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 161.419 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 12.293 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,07% | 60.559 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.029 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,06% | 746 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 5.597 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 7.483 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,06% | 383.198 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 3.718 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 21.973 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,05% | 46.558 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 844 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 2.430 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 28.628 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 8.732 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 77 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 173.020 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,03% | 1.439 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36.969 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,03% | 2.790 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 13.825 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 23.699 NS | 30 de Abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 561 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 303 NS | 31 de Maio de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 152.648 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 92.677 SH | 8 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,02% | 1.473 NS | 29 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 30.264 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 316 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 236 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 334 NS | 30 de Abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 1.854 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 450 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 72.259 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,01% | 146.227 SH | 8 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,01% | 10.373 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 238 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 291 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 770 NS | 30 de Abril de 2026 | N-PORT |