RLI RLI Corp. Common Stock (DE)
$63,93
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 24, 2026
52 Haftlık Aralık
$47–$69
76% of range
Analist Derecelendirmesi
HOLD
16 analysts
Fiyat Hedefi
$60
P/E (TTM)
14.6
ROE
23.0%
Net Kâr Marjı
21.4%
RLI Corp. Common Stock (DE) Hakkında Wikipedia'dan şirket genel bakışı
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
Devamını oku
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois.
RLI conducts its operations primarily through four insurance subsidiaries — RLI Insurance Company, Mt. Hawley Insurance Company, RLI Indemnity Company, and Contractors Bonding and Insurance Company.
History
Founded in 1965 by Gerald D. Stephens, Replacement Lens, Inc. (RLI) was one of the first insurers of contact lenses. In 1970, RLI's statistics predicted 580 losses a year for every 1,000 contact lens owners. In a Rough Notes magazine article, Stephens said, "At that time, it cost around $200 to replace a pair of lenses, and most of the people who wore them were young and couldn't afford to take that risk."
Eventually, the company emerged as one of the leading contact lens insurers in the United States. Building upon its success in the contact lens market, RLI further expanded its business into other niche insurance markets. For example, in 1982 they administered pet insurance for an Arizona veterinarian. RLI also entered the Hawaii homeowner's market in 1996 by purchasing the business of the Hawaii Property Insurance Association (HPIA). Many insurers do not offer property insurance in places with high catastrophe exposures, but RLI has introduced business lines with difference in conditions (DIC) coverage.
Over time, the demand for contact lens insurance shrank with the emergence of more affordable disposable soft lenses. In order to remain competitive, Stephens expanded RLI's offerings to include commercial property and liability insurance. In 1994, the company retired its founding contact lens insurance product and in 1996 RLI sold its RLI Vision unit to Maui Jim, a manufacturer of luxury sunglasses.
In 2013, RLI invested $20 million in renovations of their Peoria headquarters. In 2015, RLI announced a $15 million addition as the next phase of their renovation.
Key people
Jonathan E. Michael served as chief executive officer from 2001 and retired December 31, 2021. He served as chairman of the board since 2011. Craig W. Kliethermes, who had previously served as president and chief operating officer since 2016 and joined the company in 2006, became the CEO on January 1, 2022.
== References ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
RLI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$63.93
Piyasa Değeri
$5.87B
P/E (TTM)
14.6
EPS (TTM)
$4.37
Gelir (TTM)
$1.88B
Temettü Verimi
4.1%
ROE
23.0%
D/E Borç/Özsermaye
0.1
52 Haftlık Aralık
$47 – $69
RLI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.88B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$4.37
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$609M
2016-12-31
→
2025-12-31
Marjlar
21.4%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
RLI
Akran Ortalaması
P/E (TTM)
14.6
10.9
P/S (TTM) (F/S (TTM))
3.1
1.3
P/B (F/D)
3.3
2.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
9.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RLI
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
21.4%
11.8%
ROA
6.8%
6.3%
ROE
23.0%
20.7%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RLI
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RLI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
6.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.5%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.9%
—
EPS YoY (EPS YB)
16.8%
—
Net Income YoY (Net Gelir Yıllık Bazda)
16.7%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RLI
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
59.9%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
4.1%
Temettü Ödeme Oranı
59.9%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 29 Mayıs 2026 | $2,1800 |
| 02 Mart 2026 | $0,1600 |
| 28 Kasım 2025 | $2,1600 |
| 29 Ağustos 2025 | $0,1600 |
| 30 Mayıs 2025 | $0,1600 |
| 28 Şubat 2025 | $0,1500 |
| 29 Kasım 2024 | $2,1450 |
| 30 Ağustos 2024 | $0,1450 |
| 31 Mayıs 2024 | $0,1450 |
| 28 Şubat 2024 | $0,1350 |
| 29 Kasım 2023 | $1,1350 |
| 30 Ağustos 2023 | $0,1350 |
| 30 Mayıs 2023 | $0,1350 |
| 27 Şubat 2023 | $0,1300 |
| 29 Kasım 2022 | $3,6300 |
| 30 Ağustos 2022 | $0,1300 |
| 27 Mayıs 2022 | $0,1300 |
| 25 Şubat 2022 | $0,1250 |
| 29 Kasım 2021 | $1,1250 |
| 30 Ağustos 2021 | $0,1250 |
RLI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
TUT
16 analist
- Güçlü Al 0 0,0%
- Al 1 6,2%
- Tut 9 56,2%
- Sat 5 31,2%
- Güçlü Sat 1 6,2%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-14
Medyan
$57.50
Ortalama
$60.50
Şimdi
$63.93
Düşük
$53.00
Yüksek
$74.00
Medyan hedef
$57.50
-10,1%
Ortalama hedef
$60.50
-5,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Kazanma Oranı
75.0%
Ort. Sürpriz
0.06%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.83 | $0.73 | 0.10% |
| 31 Mart 2026 | $0.83 | $0.79 | 0.04% |
| 31 Aralık 2025 | $0.94 | $0.82 | 0.12% |
| 30 Eylül 2025 | $0.83 | $0.72 | 0.11% |
| 30 Haziran 2025 | $0.84 | $0.78 | 0.06% |
| 31 Mart 2025 | $0.92 | $0.85 | 0.07% |
| 30 Eylül 2000 | $0.09 | $0.09 | -0.00% |
| 30 Haziran 2000 | $0.09 | $0.10 | -0.01% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| ERIE | — | — | 7.2% | 13.8% | 25.0% | — |
| ORI | — | 12.3 | 11.0% | 10.2% | 16.2% | — |
| KNSL | $9.05B | 18.1 | 18.0% | 26.9% | 27.4% | — |
| THG | — | 10.1 | 5.7% | 10.1% | 20.7% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Operating Expenses | $116M | $112M | $98M | $82M | $77M | $67M | $69M | $54M | $57M | $53M | $51M | $54M | |
| Interest Income | $168M | $150M | $127M | $92M | $75M | $73M | $74M | $67M | $60M | $58M | $59M | $61M | |
| Pretax Income | $506M | $428M | $377M | $721M | $344M | $190M | $233M | $68M | $85M | $157M | $197M | $189M | |
| Income Tax | $103M | $82M | $73M | $137M | $65M | $33M | $41M | $3M | $-20M | $42M | $59M | $54M | |
| Net Income | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | · | · | |
| EPS (Basic) | $4.39 | $3.78 | $3.34 | $6.43 | $6.18 | $3.49 | $4.28 | $1.45 | $2.39 | $2.63 | $3.18 | $3.15 | |
| EPS (Diluted) | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 | $3.46 | $4.23 | $1.43 | $2.36 | $2.59 | $3.12 | $3.09 | |
| Shares (Basic) | 91,829,000 | 91,529,000 | 91,191,000 | 90,735,000 | 45,230,000 | 45,000,000 | 44,734,000 | 44,358,000 | 44,033,000 | 43,772,000 | 43,299,000 | 43,020,000 | |
| Shares (Diluted) | 92,391,000 | 92,451,000 | 92,155,000 | 91,589,000 | 45,712,000 | 45,376,000 | 45,257,000 | 44,835,000 | 44,500,000 | 44,432,000 | 44,131,000 | 43,819,000 |
Bilanço 19
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $36M | $23M | $89M | $62M | $46M | $30M | $24M | $18M | $11M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | $12M | $10M | $5M | $6M | · | |
| PP&E (Net) | $41M | $43M | $47M | $50M | $52M | $51M | $53M | $55M | $56M | $55M | $47M | $43M | |
| Accum. Depreciation | $84M | $76M | $74M | $69M | $75M | $69M | $63M | $54M | $48M | $42M | $38M | $34M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $50M | $51M | $58M | $58M | |
| Intangibles | · | · | · | · | $8M | $8M | $8M | $8M | $10M | $13M | $13M | $14M | |
| Total Assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Short-term Debt | $100M | $100M | $100M | $200M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $22M | · | · | · | $84M | $80M | $57M | $24M | $54M | $64M | $64M | $82M | |
| Total Liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.80B | $2.55B | $2.30B | $2.09B | $1.95B | $1.91B | $1.93B | |
| Long-term Debt | · | $100M | $100M | $200M | $200M | $149M | · | · | · | · | · | · | |
| Total Debt | $100M | $100M | · | $200M | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $684.0K | $682.0K | $681.0K | $678.0K | $674.0K | $67M | $67M | $66M | $66M | |
| Retained Earnings | $1.88B | $1.72B | $1.61B | $1.45B | $1.23B | $1.08B | $1.01B | $908M | $789M | $797M | $805M | $787M | |
| Treasury Stock | $407M | $406M | $407M | $405M | $403M | $401M | $401M | $401M | $402M | $404M | $404M | $407M | |
| AOCI | $-88M | $-174M | $-166M | $-229M | $50M | $109M | $52M | $-15M | $158M | $123M | $124M | $171M | |
| Stockholders' Equity | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B | $995M | $807M | $854M | $824M | $823M | $845M | |
| Liabilities + Equity | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B | $2.74B | $2.78B | |
| Shares Outstanding | 91,878,651 | 91,738,132 | 91,280,094 | 45,469,752 | 45,289,337 | 45,142,580 | 44,869,015 | 44,504,043 | 44,148,355 | 43,944,697 | 43,544,128 | 43,102,715 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $13M | $10M | $8M | $-50M | $19M | $9M | $15M | $-21M | $-30M | $1M | $7M | $5M | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $400.0K | $400.0K | $400.0K | $700.0K | $900.0K | $900.0K | $900.0K | |
| Operating Cash Flow | $614M | $560M | $464M | $250M | $385M | $263M | $277M | $217M | $198M | $174M | $153M | $123M | |
| CapEx | $6M | $5M | $6M | $6M | $8M | $6M | $7M | $6M | $9M | $16M | $10M | $7M | |
| Investing Cash Flow | $-362M | $-319M | $-212M | $49M | $-275M | $-168M | $-185M | $-134M | $-81M | $-54M | $-61M | · | |
| Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $50M | · | · | · | · | · | · | · | |
| Dividends Paid | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M | |
| Financing Cash Flow | $-240M | $-238M | $-239M | $-365M | $-83M | $-79M | $-76M | $-77M | $-110M | $-114M | $-112M | · | |
| Net Change in Cash | $12M | $3M | $14M | $-66M | $27M | $16M | $16M | $6M | $6M | $7M | $-20M | · | |
| Taxes Paid | $61M | $68M | $50M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $609M | $556M | $458M | $245M | $377M | $257M | $270M | $211M | $188M | $158M | $143M | $116M |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 19.5% | 20.2% | 34.4% | 23.7% | 16.0% | 19.1% | 7.8% | · | · | · | · | |
| Pretax Margin | 26.9% | 24.1% | 24.9% | 42.4% | 29.2% | 19.3% | 23.2% | 8.3% | 10.6% | 19.2% | 24.8% | 24.4% | |
| ROA | 6.8% | 6.4% | 6.1% | 12.6% | 6.6% | 4.2% | 5.8% | 2.1% | · | · | · | · | |
| ROE | 23.0% | 21.1% | 22.5% | 45.4% | 22.5% | 14.1% | 19.2% | 7.6% | · | · | · | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | · | · | · | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 17.1% | -10.9% | 44.0% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 14.5% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.8% | 13.0% | -48.0% | 4.3% | 76.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.8% | -15.1% | -1.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 13.5% | -47.8% | 108.8% | 77.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.6% | 7.4% | 24.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.4% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $984M | $1.00B | $818M | $797M | $816M | $795M | $775M | |
| Net Income TTM | $403M | $346M | $305M | $583M | $279M | $157M | $192M | $64M | $105M | $115M | $137M | $137M | |
| Market Cap | $5.88B | $7.56B | $3.04B | $2.98B | $2.54B | $2.35B | $2.02B | $1.54B | $1.34B | $1.39B | $1.34B | $1.06B | |
| Enterprise Value | $5.93B | $7.62B | · | $3.16B | · | · | · | · | · | · | · | · | |
| P/E | 14.6 | 22.0 | 20.1 | 10.3 | 9.2 | 15.1 | 10.6 | 24.1 | 12.9 | 12.2 | 9.9 | 8.0 | |
| P/S | 3.1 | 4.3 | 2.0 | 1.8 | 2.2 | 2.4 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | 1.4 | |
| P/B | 3.3 | 5.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.0 | 1.9 | 1.6 | 1.7 | 1.6 | 1.3 | |
| P / Tangible Book | 3.4 | 5.1 | 2.2 | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.5 | 6.5 | 11.9 | 6.6 | 8.9 | 7.3 | 7.1 | 6.8 | 8.0 | 8.8 | 8.6 | |
| P / FCF | 9.7 | 13.6 | 6.6 | 12.2 | 6.7 | 9.1 | 7.5 | 7.3 | 7.1 | 8.8 | 9.4 | 9.2 | |
| EV / FCF | 9.7 | 13.7 | · | 12.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 4.3 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.1% | 3.1% | 4.6% | 12.2% | 5.3% | 3.7% | 4.2% | 5.4% | 8.5% | 8.8% | 8.9% | 15.0% | |
| Earnings Yield | 6.8% | 4.5% | 5.0% | 9.7% | 10.9% | 6.6% | 9.4% | 4.2% | 7.8% | 8.2% | 10.1% | 12.5% | |
| Payout Ratio | 59.9% | 68.2% | 46.0% | 62.5% | 48.4% | 56.0% | 44.7% | 129.5% | · | · | · | · | |
| Annual Payout | $242M | $236M | $140M | $365M | $135M | $88M | $86M | $83M | $114M | $122M | $120M | $160M |
Gelir Tablosu 9
| Metrik | Eğilim | 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 | $576M | $424M | $466M | $509M | $500M | $408M | $439M | $470M | $416M | $445M | $434M | $332M | $382M | $365M | $361M | $859M | |
| Operating Expenses | $33M | $28M | $29M | $30M | $30M | $27M | $28M | $29M | $27M | $29M | $28M | $22M | $25M | $24M | $23M | $21M | |
| Pretax Income | $211M | $67M | $114M | $157M | $157M | $79M | $47M | $117M | $103M | $160M | $143M | $15M | $96M | $123M | $114M | $555M | |
| Income Tax | $43M | $12M | $22M | $33M | $32M | $15M | $7M | $22M | $21M | $32M | $29M | $1M | $18M | $24M | $16M | $115M | |
| Net Income | $168M | $55M | $91M | $125M | $124M | $63M | $41M | $95M | $82M | $128M | $115M | $14M | $78M | $99M | $98M | $440M | |
| EPS (Basic) | $1.83 | $0.60 | $0.99 | $1.36 | $1.35 | $0.69 | $0.44 | $1.04 | $0.90 | $1.40 | $-0.83 | $0.30 | $1.70 | $2.17 | $-4.27 | $9.69 | |
| EPS (Diluted) | $1.82 | $0.60 | $1.00 | $1.35 | $1.34 | $0.68 | $0.43 | $1.03 | $0.89 | $1.39 | $-0.82 | $0.29 | $1.69 | $2.15 | $-4.24 | $9.61 | |
| Shares (Basic) | 91,922,000 | 91,926,000 | -183,617,000 | 91,849,000 | 91,827,000 | 91,770,000 | -182,872,000 | 91,559,000 | 91,474,000 | 91,368,000 | -45,552,000 | 45,622,000 | 45,591,000 | 45,530,000 | -45,304,000 | 45,379,000 | |
| Shares (Diluted) | 92,160,000 | 92,187,000 | -184,965,000 | 92,310,000 | 92,518,000 | 92,528,000 | -184,674,000 | 92,441,000 | 92,358,000 | 92,326,000 | -45,989,000 | 46,065,000 | 46,044,000 | 46,035,000 | -45,254,000 | 45,775,000 |
Bilanço 17
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $49M | $52M | $53M | $21M | $27M | $40M | $61M | $50M | $45M | · | $18M | $17M | $23M | · | $724M | |
| PP&E (Net) | $41M | $40M | $41M | $41M | $42M | $42M | $43M | $45M | $47M | $47M | · | $49M | $48M | $49M | · | $50M | |
| Accum. Depreciation | $89M | $87M | $84M | $82M | $80M | $78M | $76M | $75M | $75M | $76M | · | $74M | $72M | $70M | · | $68M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $46M | $46M | · | $46M | |
| Total Assets | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | · | $5.08B | $5.07B | $4.84B | · | $5.21B | |
| Short-term Debt | · | $50M | $100M | · | · | · | $100M | · | · | · | · | · | $200M | $200M | · | $150M | |
| Deferred Tax | $26M | $6M | $22M | $23M | $3M | · | · | $15M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.66B | $4.61B | $4.38B | $4.37B | $4.26B | $4.12B | $4.11B | $4.04B | $3.93B | $3.82B | · | $3.78B | $3.71B | $3.53B | · | $3.82B | |
| Long-term Debt | $297M | $297M | · | $100M | $100M | $100M | · | $100M | $100M | $100M | · | $100M | · | · | · | · | |
| Total Debt | · | $50M | · | · | · | · | · | · | · | · | · | · | $200M | $200M | · | $150M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $687.0K | $687.0K | $687.0K | · | $686.0K | $685.0K | $685.0K | · | $683.0K | |
| Retained Earnings | $1.89B | $1.92B | $1.88B | $1.99B | $1.88B | $1.77B | $1.72B | $1.88B | $1.79B | $1.73B | · | $1.60B | $1.60B | $1.53B | · | $1.68B | |
| Treasury Stock | $418M | $405M | $407M | $406M | $406M | $405M | $406M | $405M | $406M | $406M | · | $406M | $406M | $405M | · | $402M | |
| AOCI | $-116M | $-113M | $-88M | $-97M | $-125M | $-144M | $-174M | $-107M | $-187M | $-179M | · | $-268M | $-211M | $-191M | · | $-245M | |
| Stockholders' Equity | $1.75B | $1.80B | $1.78B | $1.87B | $1.73B | $1.60B | $1.52B | $1.75B | $1.58B | $1.52B | $1.41B | $1.30B | $1.35B | $1.30B | $1.18B | $1.39B | |
| Liabilities + Equity | $6.41B | $6.40B | $6.16B | $6.25B | $5.99B | $5.73B | $5.63B | $5.79B | $5.51B | $5.34B | · | $5.08B | $5.07B | $4.84B | · | $5.21B | |
| Shares Outstanding | 91,772,634 | 91,933,931 | 91,878,651 | 91,837,835 | 91,829,470 | 91,772,734 | 91,738,132 | 45,809,920 | 45,746,054 | 45,709,881 | · | 45,625,771 | 45,596,196 | 45,554,696 | · | 45,378,171 |
Nakit Akışı 7
| Metrik | Eğilim | 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 Cash Flow | $145M | $43M | $157M | $179M | $175M | $104M | $128M | $219M | $142M | $71M | $122M | $99M | $174M | $69M | $-32M | $112M | |
| CapEx | $3M | $1M | $2M | $1M | $1M | $1M | $523.0K | $347.0K | $3M | $1M | $462.0K | $3M | $2M | $1M | $1M | $1M | |
| Investing Cash Flow | $100M | $-280M | $40M | $-133M | $-166M | $-103M | $53M | $-195M | $-124M | $-53M | $-330.0K | $15M | $-168M | $-58M | $-336M | $509M | |
| Dividends Paid | $201M | $15M | $198M | $15M | $15M | $14M | $197M | $13M | $13M | $12M | $104M | $12M | $12M | $12M | $330M | $12M | |
| Financing Cash Flow | $-262M | $234M | $-198M | $-15M | $-15M | $-13M | $-202M | $-14M | $-12M | $-10M | $-104M | $-112M | $-12M | $-11M | $-333M | $-11M | |
| Net Change in Cash | $-17M | $-2M | $-1M | $31M | $-6M | $-13M | $-21M | $11M | $5M | $8M | $18M | $2M | $-6M | $-49.0K | $-701M | $610M | |
| Free Cash Flow | · | $42M | · | · | · | $102M | · | · | · | $70M | · | · | · | $68M | · | · |
Kârlılık 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | 13.0% | · | 24.5% | 24.9% | 15.5% | · | 20.2% | 19.7% | 28.7% | · | 4.1% | 20.3% | 27.1% | · | 51.2% | |
| Pretax Margin | 36.6% | 15.9% | · | 30.9% | 31.3% | 19.3% | · | 24.9% | 24.8% | 36.0% | · | 4.5% | 25.1% | 33.7% | · | 64.5% | |
| ROA | 2.7% | 0.90% | · | 2.1% | 2.2% | 1.1% | · | 1.8% | 1.6% | 2.5% | · | 0.26% | 1.6% | 2.1% | · | 9.1% | |
| ROE | 9.6% | 3.2% | · | 6.9% | 7.5% | 4.0% | · | 6.2% | 5.6% | 9.1% | · | 1.0% | 6.5% | 8.0% | · | 33.3% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.2 | · | 0.1 |
Verimlilik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 |
Değerleme (TTM) 14
| Metrik | Eğilim | 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 | $2.01B | $1.84B | · | $1.89B | $1.79B | $1.74B | · | $1.66B | $1.57B | $1.52B | · | $1.94B | $1.82B | $1.70B | · | $1.61B | |
| Net Income TTM | $472M | $367M | · | $407M | $365M | $368M | · | $318M | $301M | $318M | · | $630M | $614M | $584M | · | $515M | |
| Market Cap | $5.42B | $5.24B | · | $5.99B | $6.63B | $7.37B | · | $3.55B | $3.22B | $3.39B | · | $3.10B | $3.11B | $3.03B | · | $2.32B | |
| Enterprise Value | · | $5.24B | · | · | · | · | · | · | · | · | · | · | $3.29B | $3.20B | · | $1.75B | |
| P/E | 11.6 | 14.4 | · | 14.8 | 18.3 | 20.1 | · | 21.5 | 16.5 | 13.4 | · | 4.9 | 5.1 | 5.2 | · | 4.6 | |
| P/S | 2.7 | 2.8 | · | 3.2 | 3.7 | 4.2 | · | 2.1 | 2.0 | 2.2 | · | 1.6 | 1.7 | 1.8 | · | 1.4 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.8 | 4.6 | · | 2.0 | 2.0 | 2.2 | · | 2.4 | 2.3 | 2.3 | · | 1.7 | |
| P / Tangible Book | 3.2 | 3.0 | · | 3.3 | 3.9 | 4.7 | · | 2.1 | 2.1 | 2.3 | · | 2.5 | 2.4 | 2.4 | · | 1.7 | |
| P / Cash Flow | · | 122.4 | · | · | · | 71.2 | · | · | · | 47.8 | · | · | · | 43.7 | · | · | |
| P / FCF | · | 125.6 | · | · | · | 72.0 | · | · | · | 48.6 | · | · | · | 44.6 | · | · | |
| EV / FCF | · | 125.6 | · | · | · | · | · | · | · | · | · | · | · | 47.2 | · | · | |
| EV / Revenue | · | 2.8 | · | · | · | · | · | · | · | · | · | · | 1.8 | 1.9 | · | 1.1 | |
| Earnings Yield | 8.6% | 7.0% | · | 6.8% | 5.5% | 5.0% | · | 4.7% | 6.1% | 7.4% | · | 20.2% | 19.6% | 19.2% | · | 22.0% | |
| Payout Ratio | · | 26.8% | · | · | · | 21.8% | · | · | · | 9.7% | · | · | · | 12.0% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B |
| Net Gelir | $403M | $346M | $305M | $583M | $279M |
| Seyreltilmiş Hisse Başı Kâr | $4.37 | $3.74 | $3.31 | $6.37 | $6.11 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.1 | 0.1 | — | 0.2 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $609M | $556M | $458M | $245M | $377M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 443 dosya · $2.9B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 74 (+19 önceki Ç'ye göre) | 63 (+3 önceki Ç'ye göre) | 143 (-3 önceki Ç'ye göre) | 131 (-13 önceki Ç'ye göre) | +6.4M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| STATE STREET CORP | $528.270.820 | 8.943.750 | 18,38% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $280.641.275 | 4.750.995 | 9,76% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $244.380.446 | 4.137.133 | 8,50% | Hisse senetleri |
| WASATCH ADVISORS LP | $147.160.633 | 2.579.955 | 5,12% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $133.057.254 | 2.252.095 | 4,63% | Hisse senetleri |
| Maren Capital LLC | $107.352.023 | 1.817.370 | 3,73% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $94.706.439 | 1.603.292 | 3,29% | Hisse senetleri |
| Port Capital LLC | $79.498.710 | 1.345.839 | 2,77% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $78.969.502 | 1.336.880 | 2,75% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $67.008.240 | 1.134.387 | 2,33% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $63.776.816 | 1.079.682 | 2,22% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $58.236.146 | 985.884 | 2,03% | Hisse senetleri |
| Bragg Financial Advisors, Inc | $50.098.803 | 848.126 | 1,74% | Hisse senetleri |
| Polar Capital Holdings Plc | $49.471.125 | 837.500 | 1,72% | Hisse senetleri |
| NORGES BANK | $48.865.835 | 827.253 | 1,70% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.932.375 | 709.876 | 1,46% | Hisse senetleri |
| Global Alpha Capital Management Ltd. | $41.388.872 | 700.675 | 1,44% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $35.831.330 | 606.591 | 1,25% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $34.437.692 | 582.998 | 1,20% | Hisse senetleri |
| Gotham Asset Management, LLC | $31.765.424 | 537.759 | 1,10% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $27.207.828 | 460.603 | 0,95% | Hisse senetleri |
| ProShare Advisors LLC | $26.844.893 | 454.459 | 0,93% | Hisse senetleri |
| Champlain Investment Partners, LLC | $23.138.428 | 391.712 | 0,80% | Hisse senetleri |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $21.257.898 | 359.876 | 0,74% | Hisse senetleri |
| SNYDER CAPITAL MANAGEMENT L P | $20.446.431 | 346.139 | 0,71% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $18.829.271 | 318.762 | 0,65% | Hisse senetleri |
| Nepsis Inc. | $16.692.532 | 282.589 | 0,58% | Hisse senetleri |
| RHUMBLINE ADVISERS | $14.677.791 | 248.482 | 0,51% | Hisse senetleri |
| PALISADE CAPITAL MANAGEMENT, LP | $13.650.593 | 231.092 | 0,47% | Hisse senetleri |
| CITADEL ADVISORS LLC | $13.365.887 | 226.272 | 0,46% | Hisse senetleri |
| EULAV Asset Management | $13.172.610 | 223.000 | 0,46% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $12.794.253 | 216.603 | 0,45% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $12.346.080 | 209.007 | 0,43% | Hisse senetleri |
| Markel Group Inc. | $11.397.557 | 192.950 | 0,40% | Hisse senetleri |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11.226.254 | 190.050 | 0,39% | Hisse senetleri |
| Swiss National Bank | $10.077.342 | 170.600 | 0,35% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.661.489 | 163.560 | 0,34% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $9.530.595 | 165.577 | 0,33% | Hisse senetleri |
| Retirement Systems of Alabama | $8.718.082 | 147.589 | 0,30% | Hisse senetleri |
| Quantinno Capital Management LP | $8.438.911 | 142.862 | 0,29% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $7.764.515 | 131.446 | 0,27% | Hisse senetleri |
| Prospera Financial Services Inc | $7.143.563 | 120.932 | 0,25% | Hisse senetleri |
| ALPS ADVISORS INC | $7.134.829 | 120.786 | 0,25% | Hisse senetleri |
| UBS Group AG | $7.040.140 | 119.183 | 0,24% | Hisse senetleri |
| LPL Financial LLC | $6.713.175 | 113.648 | 0,23% | Hisse senetleri |
| California Public Employees Retirement System | $6.693.104 | 113.308 | 0,23% | Hisse senetleri |
| MORGAN STANLEY | $6.522.320 | 110.416 | 0,23% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $6.515.657 | 110.304 | 0,23% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $6.307.426 | 110.579 | 0,22% | Hisse senetleri |
| WINTON GROUP Ltd | $5.765.114 | 97.598 | 0,20% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.720.941 | 100.297 | 0,20% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $5.707.993 | 96.631 | 0,20% | Hisse senetleri |
| BENJAMIN EDWARDS INC | $5.666.099 | 95.925 | 0,20% | Hisse senetleri |
| Ilex Capital Partners (UK) LLP | $5.564.453 | 94.201 | 0,19% | Hisse senetleri |
| VestGen Advisors, LLC | $5.087.109 | 86.120 | 0,18% | Hisse senetleri |
| Corient Private Wealth LP | $4.931.932 | 83.493 | 0,17% | Hisse senetleri |
| Callan Family Office, LLC | $4.776.164 | 80.856 | 0,17% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.770.670 | 80.763 | 0,17% | Hisse senetleri |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.552.584 | 77.071 | 0,16% | Hisse senetleri |
| REGIONS FINANCIAL CORP | $4.547.799 | 76.990 | 0,16% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $4.461.080 | 75.522 | 0,16% | Hisse senetleri |
| Trexquant Investment LP | $4.303.190 | 72.849 | 0,15% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $4.289.132 | 72.611 | 0,15% | Hisse senetleri |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | $4.140.157 | 70.089 | 0,14% | Hisse senetleri |
| BARCLAYS PLC | $4.047.358 | 68.518 | 0,14% | Hisse senetleri |
| Karani Asset Management LLC | $4.023.021 | 68.106 | 0,14% | Hisse senetleri |
| B. Metzler seel. Sohn & Co. AG | $3.860.992 | 65.363 | 0,13% | Hisse senetleri |
| ISTHMUS PARTNERS, LLC | $3.852.014 | 65.211 | 0,13% | Hisse senetleri |
| BlackRock, Inc. | $3.836.242 | 64.944 | 0,13% | Hisse senetleri |
| Mariner, LLC | $3.811.490 | 64.524 | 0,13% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $3.789.599 | 59.231 | 0,13% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.724.600 | 63.054 | 0,13% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $3.666.120 | 62.064 | 0,13% | Hisse senetleri |
| Wedmont Private Capital | $3.633.908 | 59.916 | 0,13% | Hisse senetleri |
| ALLSTATE CORP | $3.542.192 | 59.966 | 0,12% | Hisse senetleri |
| Bleakley Financial Group, LLC | $3.189.355 | 53.993 | 0,11% | Hisse senetleri |
| Legal & General Group Plc | $3.116.770 | 52.764 | 0,11% | Hisse senetleri |
| &PARTNERS | $3.006.125 | 50.858 | 0,10% | Hisse senetleri |
| NATIONAL BANK OF CANADA /FI/ | $2.909.309 | 49.252 | 0,10% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.835.360 | 48.000 | 0,10% | Satım opsiyonu |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.664.738 | 46.717 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $2.604.928 | 44.099 | 0,09% | Hisse senetleri |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.604.042 | 44.084 | 0,09% | Hisse senetleri |
| NORTHERN TRUST CORP | $2.523.293 | 42.717 | 0,09% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.417.912 | 40.933 | 0,08% | Hisse senetleri |
| Bruce & Co., Inc. | $2.362.800 | 40.000 | 0,08% | Hisse senetleri |
| Redmond Asset Management, LLC | $2.326.945 | 39.393 | 0,08% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.321.274 | 39.297 | 0,08% | Hisse senetleri |
| FIFTH THIRD BANCORP | $2.316.883 | 39.223 | 0,08% | Hisse senetleri |
| NewEdge Wealth, LLC | $2.238.221 | 37.891 | 0,08% | Hisse senetleri |
| Man Group plc | $2.218.965 | 37.565 | 0,08% | Hisse senetleri |
| Vestmark Advisory Solutions, Inc. | $2.214.357 | 37.487 | 0,08% | Hisse senetleri |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.154.722 | 36.478 | 0,07% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $2.141.937 | 36.261 | 0,07% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.125.929 | 35.990 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $2.122.149 | 35.926 | 0,07% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $2.073.357 | 35.100 | 0,07% | Hisse senetleri |
| Hingham Institution for Savings | $2.067.450 | 35.000 | 0,07% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $2.063.965 | 34.941 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $1.974.828 | 33.432 | 0,07% | Hisse senetleri |
Şirket yöneticileri 39 içeriden öğrenenler · 7 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Todd Wayne Bryant | Chief Financial Officer | 01 Ağustos 2023 A | 27.501 | 0 | 0 | $0 |
| Thomas Lynn Brown | Sr. VP, CFO | 07 Mayıs 2019 M | 56.699 | 0 | 0 | $0 |
| DONDANVILLE JOSEPH E | Senior Vice President/CFO | 24 Ağustos 2011 S | 58.559 | 0 | 0 | $0 |
| Aaron Paul Diefenthaler | CIO & Treasurer | 04 Mayıs 2023 A | 25.736 | 0 | 0 | $0 |
| Daniel O Kennedy | Vice President General Counsel | 15 Ağustos 2016 M | 56.165 | 0 | 0 | $0 |
| John E Robison | Treasurer | 25 Mayıs 2011 M | 3.508 | 0 | 0 | $0 |
| Aaron H Jacoby | Vice President Corp. Develop. | 16 Şubat 2010 J | 3.929 | 0 | 0 | $0 |
| Debbie Sharell Roberts | Yönetim kurulu üyesi | 31 Temmuz 2026 J | 30.402 | 0 | 0 | $0 |
| Paul Bennett Medini | Yönetim kurulu üyesi | 31 Temmuz 2026 J | 9.932 | 0 | 0 | $0 |
| Clark C Kellogg JR | Yönetim kurulu üyesi | 01 Haziran 2026 P | 4.502 | 1 | 0 | $152.700 |
| STONE MICHAEL J | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 433.316 | 0 | 0 | $0 |
| Susan S. Fleming | Yönetim kurulu üyesi | 14 Mayıs 2026 A | 22.674 | 0 | 0 | $0 |
| John Thomas Baily | Yönetim kurulu üyesi | 10 Mayıs 2023 J | 47.828 | 0 | 0 | $0 |
| David B. Duclos | Yönetim kurulu üyesi | 04 Mayıs 2023 M | 5.542 | 0 | 0 | $0 |
| Kaj Ahlmann | Yönetim kurulu üyesi | 04 Mayıs 2023 M | 3.349 | 0 | 0 | $0 |
| Calvin Butler JR | Yönetim kurulu üyesi | 22 Şubat 2023 J | 10.981 | 0 | 0 | $0 |
| MICHAEL JONATHAN E | Yönetim kurulu üyesi | 30 Ocak 2023 M | 739.447 | 0 | 0 | $0 |
| James J. Scanlan | Yönetim kurulu üyesi | 10 Haziran 2019 M | 4.904 | 0 | 0 | $0 |
| VIETS ROBERT O | Yönetim kurulu üyesi | 15 Aralık 2016 G | 78.778 | 0 | 0 | $0 |
| Charles M Linke | Yönetim kurulu üyesi | 29 Ocak 2016 J | 42.471 | 0 | 0 | $0 |
| LENROW GERALD I | Yönetim kurulu üyesi | 08 Aralık 2014 S | 6.960 | 0 | 0 | $0 |
| ALLEN BARBARA R | Yönetim kurulu üyesi | 28 Şubat 2014 A | 20.992 | 0 | 0 | $0 |
| Lynn F Mcpheeters | Yönetim kurulu üyesi | 28 Şubat 2014 A | 42.815 | 0 | 0 | $0 |
| Gerald D Stephens | Yönetim kurulu üyesi | 24 Mayıs 2011 G | 810.917 | 0 | 0 | $0 |
| BLUM RICHARD H | Yönetim kurulu üyesi | 03 Mart 2010 M | 6.915 | 0 | 0 | $0 |
| Edward F Sutkowski | Yönetim kurulu üyesi | 18 Mayıs 2009 J | 84.266 | 0 | 0 | $0 |
| James Henderson Bradshaw | — | 13 Ağustos 2026 A | — | 0 | 0 | $0 |
| Seth Anthony Davis | — | 03 Ağustos 2026 A | 7.557 | 0 | 0 | $0 |
| Jennifer L Klobnak | — | 03 Ağustos 2026 A | 33.237 | 0 | 0 | $0 |
| Craig W Kliethermes | — | 03 Ağustos 2026 A | 153.990 | 4 | 0 | $911.250 |
| Jeffrey D Fick | — | 03 Ağustos 2026 A | 62.292 | 0 | 0 | $0 |
| Michael E Angelina | — | 14 Mayıs 2026 A | 25.585 | 0 | 0 | $0 |
| Jordan W Graham | — | 14 Mayıs 2026 A | 118.176 | 0 | 0 | $0 |
| Robert P Restrepo JR | — | 14 Mayıs 2026 A | 26.501 | 0 | 0 | $0 |
| Carol Jeanne Denzer | — | 16 Şubat 2010 J | 10.456 | 0 | 0 | $0 |
| HENSEY CAMILLE J | — | 04 Mayıs 2006 A | 17.983 | 0 | 0 | $0 |
| NEBEL MARY BETH | — | 05 Mayıs 2005 A | 27.082 | 0 | 0 | $0 |
| KEANE WILLIAM R | — | 20 Nisan 2005 S | 21.362 | 0 | 0 | $0 |
| OVERMAN EDWIN S | — | 21 Mart 2005 A | 944 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 92 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,51% | 176.709 SH | 08 Ağustos 2026 | Günlük |
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,49% | 62.588 SH | 08 Ağustos 2026 | Günlük |
| REGL · ProShares Trust | 1,35% | 451.169 NS | 31 Mayıs 2026 | N-PORT |
| TMDV · ProShares Trust | 1,28% | 1.126 NS | 31 Mayıs 2026 | N-PORT |
| SMMV · iShares Trust | 0,82% | 37.187 SH | 08 Ağustos 2026 | Günlük |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,68% | 597.434 SH | 08 Ağustos 2026 | Günlük |
| OUSM · ALPS ETF Trust | 0,65% | 113.797 NS | 31 Mayıs 2026 | N-PORT |
| IAK · iShares Trust | 0,65% | 55.442 SH | 08 Ağustos 2026 | Günlük |
| HSMV · First Trust Exchange-Traded Fund III | 0,56% | 3.305 NS | 30 Nisan 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,54% | 111.760 NS | 30 Nisan 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 22.409 NS | 31 Mayıs 2026 | N-PORT |
| ESSC · Strategy Shares | 0,38% | 1.869 NS | 30 Nisan 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,35% | 13.299 NS | 31 Mayıs 2026 | N-PORT |
| IJJ · iShares Trust | 0,34% | 469.008 SH | 08 Ağustos 2026 | Günlük |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 78.966 SH | 08 Ağustos 2026 | Günlük |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,25% | 10.641 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 95.051 SH | 08 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,20% | 3.052 NS | 30 Nisan 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 12.456 SH | 08 Ağustos 2026 | Günlük |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,19% | 47.739 NS | 30 Nisan 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 124 NS | 29 Mayıs 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 11.329 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,16% | 3.174.114 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 148.337 SH | 08 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,14% | 10.550 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.339.084 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,11% | 297.913 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 179.348 NS | 31 Mayıs 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 3.174 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 441.017 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 14.955 SH | 08 Ağustos 2026 | Günlük |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.522 NS | 30 Nisan 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 18.573 SH | 08 Ağustos 2026 | Günlük |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 33.944 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 248.117 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3.715 SH | 08 Ağustos 2026 | Günlük |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 117.976 NS | 30 Nisan 2026 | N-PORT |
| IYF · iShares Trust | 0,08% | 55.146 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,08% | 35.448 SH | 08 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 2.053 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 8.200 SH | 08 Ağustos 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9.685 SH | 08 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,07% | 40.888 SH | 08 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,07% | 443 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.055.584 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.110.031 SH | 08 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,06% | 138.564 SH | 08 Ağustos 2026 | Günlük |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 117 NS | 31 Mayıs 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 3.027 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 30.236 NS | 31 Mayıs 2026 | N-PORT |