TROW T. Rowe Price Group, Inc. - Common Stock
T. Rowe Price Group, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
T. Rowe Price Group, Inc. is an American publicly owned global investment management firm that offers funds, subadvisory services, separate account management, and retirement plans and services for individuals, institutions, and financial intermediaries. The firm has assets under management of more than $1.51 trillion and annual revenues of $6.48 billion as of 2023, placing it 537 on the Fortune 1000 list of the largest U.S. companies. Headquartered at 1307 Point Street in Baltimore, Maryland, it has 7,868 employees across 17 international offices with clients in 55 countries.
Devamını oku
T. Rowe Price Group, Inc. is an American publicly owned global investment management firm that offers funds, subadvisory services, separate account management, and retirement plans and services for individuals, institutions, and financial intermediaries. The firm has assets under management of more than $1.51 trillion and annual revenues of $6.48 billion as of 2023, placing it 537 on the Fortune 1000 list of the largest U.S. companies. Headquartered at 1307 Point Street in Baltimore, Maryland, it has 7,868 employees across 17 international offices with clients in 55 countries.
The firm was founded in 1937 by Thomas Rowe Price Jr. who is best known for developing the growth stock philosophy of investing. As of 2019, the company is focused on active management after strategically deciding against a major initiative in passive investment.
T. Rowe Price was named one of the best places to work in money management by Pensions & Investments and was one of Fortune' most admired companies in 2020. Listed on Nasdaq under the stock ticker TROW since 1986, T. Rowe Price is a component of the Nasdaq Financial-100 and S&P 500 indices.
Business philosophy
Thomas Rowe Price Jr. started in finance in the 1920s as an entry-level researcher and account manager at Baltimore-area brokerages, but disliked the operating models of sales-oriented firms at the time. When he founded T. Rowe Price & Associates in 1937, his firm diverged from the norm in three major ways: charging fees based on assets under management rather than sales volume, actively managing his clients' accounts strictly as a fiduciary, and investing in growth stocks instead of value stocks. He became well known as the "father of growth investing" and was nicknamed the "Sage of Baltimore" by Forbes.
History
1937–1986
Thomas Rowe Price, Jr. founded T. Rowe Price & Associates in Baltimore in 1937. The firm was originally headquartered at 10 Light Street and staffed by a small pool of associates, many of whom left Legg Mason's precursor, MacKubin, Legg and Co., along with Price. Initially a very small firm focused on wealth management, and private investment accounts for Baltimore-area families, the company struggled during the Great Depression and World War II before gaining solid footing at the end of the 1940s. By 1950, its clientele grew too large for the staff to manage accounts individually, so the firm incorporated and launched its first mutual fund, the T. Rowe Price Growth Stock Fund.
Gaining traction in Baltimore and along the U.S. eastern seaboard, the firm continued a steady expansion of clientele, staff, and geographic reach. By 1960, Price opened a second fund, named the New Horizons Fund, focused on growth investment opportunities, and especially technology firms like Xerox, IBM, and Boeing. In need of more room, the headquarters were moved in 1962 to the new One Charles Center building designed by Ludwig Mies van der Rohe nearby in downtown Baltimore. At the same time, Price began to prepare for retirement, resigning as president of the firm in 1963, delegating some responsibilities, and selling his shares in the company. Despite this, Price maintained an active presence in the firm for several years and urged the opening of the New Era Fund in 1969 as a response to the rapid inflation he predicted would dominate the 1970s. In 1971, the year Price completely retired, T. Rowe Price opened its Fixed Income Division, and began to modernize and diversify its operations.
In the 1970s and early 1980s, T. Rowe Price kicked off more assertive growth than before, moving to its current location at 100 East Pratt Street and opening its first international office. In 1979, T. Rowe Price launched a joint venture with British asset manager Robert Fleming & Co. named Rowe Price-Fleming International. The venture, which managed $39 billion at its height in 2000, allowed T. Rowe Price to offer a broader range of services and expertise internationally.
1986–2010
T. Rowe Price held its initial public offering, valued at nearly $200 million, in 1986. Shortly thereafter, the firm began establishing larger office complexes in the U.S. and research offices around the world, beginning with a Hong Kong office in 1987. Retirement Plan Services were launched in the 1990s alongside additional new services and funds, including mutual funds acquired from other companies such as USF&G. This momentum, and the firm reaching $100 billion assets under management, pushed T. Rowe Price to create an asset management partnership with Sumitomo Bank and Daiwa Securities in Tokyo in 1999, and to purchase 100% interest of the London-based Rowe Price-Fleming International, which was renamed T. Rowe Price International. Also in 1999, T. Rowe Price was added to the S&P 500 Index.
T. Rowe Price largely avoided the dot-com bubble of 2000. The Wall Street Journal expressed surprise at the firm's moderation with avoiding concentrated holdings in trendy internet technology stocks, in an article published a week before the markets began to crash in March 2000.
In 2001, the company launched T. Rowe Price Funds SICAV, domiciled in Luxembourg, for non-U.S. institutional investors and financial intermediaries. Two years later it created target-date retirement funds. In 2010, T. Rowe Price bought a significant interest in Unit Trust of India, India's oldest mutual fund company and one of its five largest. Since 2000, T. Rowe Price has opened global offices in locations ranging from Madrid and Dubai to Stockholm and Sydney.
2010–present
As of 2019, T. Rowe Price has continued to focus on active management rather than passive management. Since 2010, T. Rowe Price increased its assets under management from $400 billion to $1.73 trillion and annual revenues increased more than 10 percent to $6.48 billion, placing it 537 on the Fortune 1000 list of the largest U.S. companies.
As of March 17, 2025, T. Rowe Price relocated its headquarters from 100 East Pratt Street to its new global headquarters at 1307 Point Street.
Branding and sponsorships
T. Rowe Price's corporate logo since 1983 is a bighorn sheep affectionately known within the firm as Trusty. The firm explained its symbol, "Known for its sure-footed agility and sharp vision, the bighorn sheep's ability to navigate challenging terrain with purpose and independence is an apt reflection of T. Rowe Price's mission and positioning."
The firm was announced as the first-ever jersey sponsor of the Baltimore Orioles on June 10, 2024. A circular dark blue, aqua and white sleeve patch with Trusty on it debuted in a home game against the Atlanta Braves the following night on June 11.
Awards and recognition
2017 Ranked one of the World's Most Admired Companies by Fortune
2016 Top Companies for Women Technologists by the Anita Borg Institute Leadership Index
2015 P&I Best Places to Work in Money Management by Pension&Investments
2015 Best Employers for Healthy Lifestyle by the National Business Group on Health
Notable people
Board of directors
Glenn August, Founder and CEO of Oak Hill Advisors, L.P.
Mark S. Bartlett, Former Managing Partner of Ernst & Young
William P. Donnelly, Former Executive Vice President of Mettler-Toledo
Dina Dublon, Former Vice President and Chief Financial Officer of JPMorgan Chase & Co.
Robert F. MacLellan, Chairman of Northleaf Capital Partners
Eileen Rominger, Former Senior Advisor of CamberView Partners
Rob Sharps, President, and CEO of T. Rowe Price
Cynthia Smith, Senior Vice President, Regional Business and Distribution Development of MetLife
Robert J. Stevens, Former Chairman and CEO of Lockheed Martin
Sandra S. Wijnberg, Executive Adviser at Aquiline Capital Partners LLC
Alan D. Wilson, Former President of McCormick & Company
Others
Eddie C. Brown, former portfolio manager at T. Rowe Price, Founder and President of Brown Capital Management, and noted philanthropist
Abby Joseph Cohen, former research director at T. Rowe Price, named Institutional Investor's top strategist in the late 1990s.
Roger McNamee, former manager of the T. Rowe Price Science & Technology Fund who since founded the venture capital firm Elevation Partners
Mary J. Miller, former director of the firm's Fixed Income Division who left to work for the U.S. Department of the Treasury, becoming Assistant Secretary of the Treasury for Financial Markets, then Under Secretary of the Treasury for Domestic Finance, and finally the Deputy Secretary of the Treasury.
Olympia Snowe, former board member of T. Rowe Price and former US Senator and founder of Olympia Snowe LLC
Alfred Sommer, former board member of T. Rowe Price and noted epidemiologist at the Johns Hopkins Bloomberg School of Public Health
Richard Verma, former board member of T. Rowe Price and former U.S. Ambassador to India, Vice Chairman and Partner of The Asia Group
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
TROW Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
TROW Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 15 Haziran 2026 | $1,3000 |
| 16 Mart 2026 | $1,3000 |
| 15 Aralık 2025 | $1,2700 |
| 15 Eylül 2025 | $1,2700 |
| 13 Haziran 2025 | $1,2700 |
| 14 Mart 2025 | $1,2700 |
| 13 Aralık 2024 | $1,2400 |
| 13 Eylül 2024 | $1,2400 |
| 14 Haziran 2024 | $1,2400 |
| 14 Mart 2024 | $1,2400 |
| 14 Aralık 2023 | $1,2200 |
| 14 Eylül 2023 | $1,2200 |
| 14 Haziran 2023 | $1,2200 |
| 14 Mart 2023 | $1,2200 |
| 15 Aralık 2022 | $1,2000 |
| 14 Eylül 2022 | $1,2000 |
| 14 Haziran 2022 | $1,2000 |
| 14 Mart 2022 | $1,2000 |
| 15 Aralık 2021 | $1,0800 |
| 14 Eylül 2021 | $1,0800 |
TROW Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 11 57,9%
- Sat 6 31,6%
- Güçlü Sat 2 10,5%
12 Aylık Fiyat Hedefi
12 analist · 2026-08-17Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $2.57 | $2.55 | 0.02% |
| 31 Mart 2026 | $2.52 | $2.40 | 0.12% |
| 31 Aralık 2025 | $2.44 | $2.52 | -0.08% |
| 30 Eylül 2025 | $2.81 | $2.56 | 0.25% |
| 30 Haziran 2025 | $2.24 | $2.18 | 0.06% |
| 31 Mart 2025 | $2.23 | $2.17 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TPG | — | — | — | — | — | — |
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| CG | — | — | — | — | — | — |
| PS | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B | · | · | |
| Operating Expenses | $5.13B | $4.76B | $4.47B | $4.11B | $3.96B | $3.46B | $3.23B | $3.01B | $2.75B | $2.55B | $2.30B | $2.09B | |
| Operating Income | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B | $1.90B | $1.89B | |
| Other Non-op | $2M | $-7M | $-16M | $-17M | $-6M | $-2M | $7M | $-3M | $4M | $-2M | $-3M | $-2M | |
| Pretax Income | $2.88B | $2.82B | $2.49B | $1.95B | $3.99B | $3.24B | $2.93B | $2.38B | $2.51B | $1.96B | $2.00B | $2.00B | |
| Income Tax | $667M | $684M | $655M | $499M | $896M | $719M | $678M | $616M | $924M | $706M | $779M | $774M | |
| Net Income | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.50B | $1.22B | $1.22B | $1.23B | |
| EPS (Basic) | $9.26 | $9.18 | $7.78 | $6.73 | $13.25 | $10.08 | $8.82 | $7.41 | $6.07 | $4.85 | $4.74 | $4.68 | |
| EPS (Diluted) | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 | $9.98 | $8.70 | $7.27 | $5.97 | $4.75 | $4.63 | $4.55 | |
| Shares (Basic) | 220,000,000 | 222,800,000 | 224,100,000 | 226,000,000 | 226,600,000 | 228,800,000 | 235,400,000 | 242,200,000 | 241,200,000 | 245,500,000 | 254,600,000 | 259,600,000 | |
| Shares (Diluted) | 220,300,000 | 223,300,000 | 224,800,000 | 227,100,000 | 228,800,000 | 231,200,000 | 238,600,000 | 246,900,000 | 245,100,000 | 250,300,000 | 260,900,000 | 267,400,000 | |
| EBITDA | $2.19B | $2.33B | $1.99B | $2.37B | $3.71B | $2.75B | $2.39B | $2.36B | $2.11B | $1.73B | $1.90B | $1.89B |
Bilanço 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.38B | $2.65B | $2.07B | $1.76B | $1.52B | $2.15B | $1.78B | $1.43B | $1.90B | $1.20B | $1.17B | $1.51B | |
| PP&E (Net) | $845M | $977M | $807M | $756M | $736M | $695M | $674M | $661M | $652M | $615M | $607M | $586M | |
| PP&E (Gross) | $3.00B | $2.84B | $2.48B | $2.33B | $2.19B | $1.97B | $1.82B | $1.68B | $1.60B | $1.44B | $1.31B | $1.18B | |
| Accum. Depreciation | $2.15B | $1.86B | $1.68B | $1.57B | $1.46B | $1.27B | $1.14B | $1.01B | $945M | $820M | $706M | $591M | |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.69B | $666M | $666M | $666M | $666M | $666M | $666M | · | |
| Intangibles | $274M | $368M | $507M | $630M | $913M | $0 | · | · | · | · | · | · | |
| Total Assets | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B | $9.33B | $7.69B | $7.54B | $6.22B | $5.11B | $5.64B | |
| Total Liabilities | $2.29B | $2.02B | $1.99B | $1.96B | $2.26B | $1.39B | $1.11B | $825M | $718M | $529M | $345M | $249M | |
| Common Stock | $44M | $45M | $45M | $45M | $46M | $46M | $47M | $48M | $49M | $49M | $50M | $52M | |
| AOCI | $-50M | $-52M | $-48M | $-53M | $-26M | $-23M | $-43M | $-42M | $-4M | $12M | $87M | $136M | |
| Stockholders' Equity | $10.86B | $10.35B | $9.51B | $8.84B | $9.02B | $7.71B | $7.10B | $6.12B | $5.82B | $5.01B | $4.76B | $5.40B | |
| Liabilities + Equity | $14.34B | $13.47B | $12.28B | $11.64B | $12.51B | $10.66B | $9.33B | $7.69B | $7.54B | $6.22B | $5.11B | $5.64B | |
| Shares Outstanding | 218,565,000 | 222,966,000 | · | · | · | · | 235,214,000 | 238,069,000 | 245,111,000 | 244,784,000 | 250,469,000 | 261,110,000 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $217M | $247M | $266M | $285M | $275M | $246M | $207M | $197M | $152M | $162M | $149M | $133M | |
| Deferred Tax | $97M | $-88M | $9M | $-207M | $-56M | $14M | $33M | $-36M | $72M | $14M | $-43M | $-5M | |
| Amort. of Intangibles | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Restructuring | $177M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.75B | $1.69B | $1.22B | $2.36B | $3.45B | $1.92B | $1.52B | $1.62B | $230M | $170M | $1.53B | $1.34B | |
| CapEx | $274M | $423M | $308M | $238M | $239M | $215M | $205M | $168M | $186M | $148M | $151M | $126M | |
| Investing Cash Flow | $230M | $-178M | $128M | $-42M | $-1.10B | $-36M | $-324M | $-876M | $39M | $106M | $109M | $-443M | |
| Stock Repurchased | $621M | $337M | $254M | $850M | $1.14B | $1.20B | $706M | $1.09B | $458M | $677M | $988M | $416M | |
| Net Stock Activity | $-621M | $-337M | $-254M | $-850M | $-1.14B | $-1.20B | $-706M | $-1.09B | $-458M | $-677M | $-988M | $-416M | |
| Dividends Paid | $1.14B | $1.14B | $1.12B | $1.11B | $1.70B | $846M | $734M | $694M | $563M | $541M | $1.06B | $462M | |
| Financing Cash Flow | $-1.28B | $-937M | $-1.08B | $-2.08B | $-2.99B | $-1.49B | $-833M | $-1.24B | $462M | $-176M | $-1.97B | $-792M | |
| Net Change in Cash | $704M | $569M | $269M | $250M | $-632M | $398M | $363M | $-510M | $735M | $98M | $-334M | $108M | |
| Taxes Paid | $595M | $723M | $632M | $794M | $949M | $643M | $677M | $644M | $858M | $681M | $779M | $764M | |
| Free Cash Flow | $1.48B | $1.26B | $911M | $2.12B | $3.21B | $1.70B | $1.32B | $1.45B | $43M | $22M | $1.36B | $1.17B |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% | 44.2% | 42.5% | 44.0% | · | · | · | · | |
| Net Margin | 28.5% | 29.6% | 27.7% | 24.0% | 40.2% | 38.2% | 37.9% | 34.2% | · | · | · | · | |
| Pretax Margin | 39.3% | 39.8% | 38.6% | 30.0% | 52.1% | 52.2% | 52.1% | 44.4% | · | · | · | · | |
| EBITDA Margin | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% | 44.2% | 42.5% | 44.0% | · | · | · | · | |
| ROA | 15.0% | 16.3% | 14.9% | 12.9% | 26.6% | 23.7% | 25.1% | 24.1% | 21.8% | 21.4% | 22.8% | 23.0% | |
| ROE | 19.7% | 21.2% | 19.5% | 17.4% | 36.4% | 32.0% | 30.6% | 29.2% | 27.7% | 24.9% | 24.1% | 24.1% | |
| ROIC | 15.5% | 17.1% | 15.4% | 20.0% | 31.9% | 27.7% | 25.8% | 28.6% | 22.9% | 22.1% | 24.4% | 21.5% |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 | · | · | 0.0 | 0.0 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 9.8% | -0.43% | -15.4% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | -2.6% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.98% | 17.9% | 15.8% | -48.9% | 31.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -11.3% | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.62% | 17.4% | 14.8% | -49.5% | 29.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | -12.0% | -9.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B | $6.21B | $5.62B | $5.37B | $4.85B | $4.28B | $2.66B | $2.66B | |
| Net Income TTM | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B | $2.37B | $2.13B | $1.84B | $1.50B | $1.22B | $1.22B | $1.23B | |
| Market Cap | $22.38B | · | · | · | · | · | $28.66B | $21.98B | $25.72B | $18.42B | $17.91B | $22.42B | |
| P/E | 11.1 | 12.4 | 13.9 | 16.3 | 15.0 | 15.2 | 14.0 | 12.7 | 17.6 | 15.8 | 15.4 | 18.9 | |
| P/S | 3.1 | · | · | · | · | · | 5.1 | 4.1 | 5.3 | 4.3 | 6.7 | 8.4 | |
| P/B | 2.1 | · | · | · | · | · | 4.0 | 3.6 | 4.4 | 3.7 | 3.8 | 4.2 | |
| P / Tangible Book | 2.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.8 | · | · | · | · | · | 18.8 | 13.6 | 112.1 | 108.0 | 11.9 | 17.4 | |
| P / FCF | 15.1 | · | · | · | · | · | 21.7 | 15.1 | 592.6 | 829.8 | 13.2 | 19.2 | |
| Dividend Yield | 5.1% | · | · | · | · | · | 2.6% | 3.2% | 2.2% | 2.9% | 5.9% | 2.1% | |
| Earnings Yield | 9.0% | 8.1% | 7.2% | 6.1% | 6.7% | 6.6% | 7.1% | 7.9% | 5.7% | 6.3% | 6.5% | 5.3% | |
| Payout Ratio | 54.8% | 54.1% | 62.7% | 71.1% | 55.2% | 35.6% | 34.4% | 37.8% | 37.6% | 44.5% | 86.6% | 37.6% | |
| Annual Payout | $1.14B | $1.14B | $1.12B | $1.11B | $1.70B | $846M | $734M | $694M | $563M | $541M | $1.06B | $462M |
Gelir Tablosu 12
| 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 | $1.91B | $1.86B | $1.93B | $1.89B | $1.72B | $1.76B | $1.82B | $1.79B | $1.73B | $1.75B | $1.64B | $1.67B | $1.61B | $1.54B | $1.52B | $1.59B | |
| Operating Expenses | $1.37B | $1.18B | $1.46B | $1.25B | $1.25B | $1.17B | $1.26B | $1.17B | $1.17B | $1.16B | $1.25B | $1.09B | $1.08B | $1.05B | $1.27B | $1.01B | |
| Operating Income | $540M | $680M | $471M | $643M | $478M | $596M | $568M | $614M | $565M | $587M | $387M | $581M | $534M | $484M | $253M | $575M | |
| Other Non-op | $-900.0K | $-800.0K | $-600.0K | $5M | $-9M | $7M | $-4M | $8M | $-6M | $-5M | $-1M | $-4M | $-7M | $-4M | $-5M | $400.0K | |
| Pretax Income | $910M | $632M | $613M | $882M | $714M | $667M | $573M | $826M | $645M | $776M | $647M | $584M | $640M | $620M | $389M | $492M | |
| Income Tax | $214M | $148M | $152M | $195M | $158M | $162M | $156M | $186M | $160M | $182M | $173M | $145M | $158M | $178M | $99M | $134M | |
| Net Income | $632M | $498M | $445M | $646M | $505M | $490M | $440M | $603M | $483M | $574M | $438M | $453M | $476M | $422M | $266M | $384M | |
| EPS (Basic) | $2.88 | $2.23 | $1.99 | $2.88 | $2.24 | $2.15 | $1.93 | $2.64 | $2.11 | $2.50 | $1.90 | $1.98 | $2.07 | $1.83 | $1.16 | $1.67 | |
| EPS (Diluted) | $2.88 | $2.23 | $1.98 | $2.87 | $2.24 | $2.15 | $1.91 | $2.64 | $2.11 | $2.49 | $1.90 | $1.97 | $2.06 | $1.83 | $1.17 | $1.66 | |
| Shares (Basic) | 214,000,000 | 217,500,000 | -441,900,000 | 219,400,000 | 220,200,000 | 222,300,000 | -446,100,000 | 222,300,000 | 223,000,000 | 223,600,000 | -448,800,000 | 224,100,000 | 224,400,000 | 224,400,000 | -454,200,000 | 225,300,000 | |
| Shares (Diluted) | 214,200,000 | 217,600,000 | -442,400,000 | 219,700,000 | 220,400,000 | 222,600,000 | -447,200,000 | 222,800,000 | 223,500,000 | 224,200,000 | -450,400,000 | 224,800,000 | 225,200,000 | 225,200,000 | -456,900,000 | 226,300,000 | |
| EBITDA | $540M | $680M | · | $643M | $478M | $596M | · | $614M | $565M | $587M | · | $581M | $534M | $484M | · | $575M |
Bilanço 13
| 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 | $3.23B | $3.73B | $3.38B | $3.63B | $3.06B | $2.84B | $2.65B | $3.17B | $2.71B | $2.42B | · | $2.58B | $2.25B | $2.09B | · | $2.37B | |
| PP&E (Net) | $814M | $818M | $845M | $981M | $988M | $996M | $977M | $930M | $884M | $846M | · | $799M | $771M | $762M | · | $753M | |
| PP&E (Gross) | · | · | $3.00B | · | · | · | $2.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.15B | · | · | · | $1.86B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | $2.64B | · | $2.64B | $2.64B | $2.64B | · | $2.65B | |
| Intangibles | $245M | $260M | $274M | $295M | $317M | $344M | $368M | $395M | $442M | $482M | · | $542M | $577M | $604M | · | $832M | |
| Total Assets | $15.36B | $14.39B | $14.34B | $14.73B | $14.34B | $13.99B | $13.47B | $13.71B | $13.09B | $12.85B | · | $12.56B | $12.62B | $12.16B | · | $11.99B | |
| Total Liabilities | $3.18B | $2.52B | $2.29B | $2.76B | $2.53B | $2.46B | $2.02B | $2.49B | $2.27B | $2.19B | · | $2.38B | $2.17B | $2.08B | · | $2.30B | |
| Common Stock | $43M | $43M | $44M | $44M | $44M | $44M | $45M | $44M | $44M | $45M | · | $45M | $45M | $45M | · | $45M | |
| AOCI | $-58M | $-52M | $-50M | $-46M | $-45M | $-52M | $-52M | $-40M | $-49M | $-50M | · | $-46M | $-48M | $-52M | · | $-56M | |
| Stockholders' Equity | $11.00B | $10.78B | $10.86B | $10.81B | $10.56B | $10.39B | $10.35B | $10.25B | $9.93B | $9.78B | · | $9.40B | $9.26B | $9.05B | · | $8.91B | |
| Liabilities + Equity | $15.36B | $14.39B | $14.34B | $14.73B | $14.34B | $13.99B | $13.47B | $13.71B | $13.09B | $12.85B | · | $12.56B | $12.62B | $12.16B | · | $11.99B | |
| Shares Outstanding | · | · | 218,565,000 | · | · | · | 222,966,000 | · | · | · | · | · | · | · | · | · |
Nakit Akışı 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| Stock-based Comp | $41M | $49M | $83M | $37M | $47M | $50M | $85M | $50M | $54M | $58M | $96M | $54M | $57M | $59M | $100M | $63M | |
| Restructuring | $7M | $10M | $149M | $28M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $517M | $824M | $-19M | $609M | $530M | $633M | $-282M | $652M | $678M | $637M | $-157M | $470M | $395M | $512M | $-135M | $768M | |
| CapEx | $66M | $62M | $67M | $63M | $62M | $82M | $113M | $105M | $103M | $102M | $82M | $94M | $72M | $61M | $60M | $54M | |
| Investing Cash Flow | $-777M | $60M | $249M | $38M | $-9M | $-48M | $-22M | $-62M | $-85M | $-9M | $90M | $174M | $-78M | $-58M | $28M | $-44M | |
| Stock Repurchased | $167M | $334M | $139M | $154M | $113M | $215M | $68M | $74M | $112M | $83M | $113M | $91M | $42M | $8M | $122M | $218M | |
| Net Stock Activity | · | $-334M | · | · | · | $-215M | · | · | · | $-83M | · | · | · | $-8M | · | · | |
| Dividends Paid | $282M | $289M | $284M | $283M | $286M | $290M | $285M | $281M | $283M | $286M | $280M | $280M | $280M | $282M | $275M | $276M | |
| Financing Cash Flow | $-229M | $-502M | $-492M | $-98M | $-276M | $-411M | $-208M | $-153M | $-308M | $-268M | $-461M | $-297M | $-176M | $-144M | $-460M | $-486M | |
| Net Change in Cash | $-487M | $379M | $-267M | $553M | $243M | $175M | $-516M | $440M | $285M | $360M | $-526M | $344M | $140M | $312M | $-570M | $257M | |
| Free Cash Flow | · | $762M | · | · | · | $551M | · | · | · | $535M | · | · | · | $451M | · | · |
Kârlılık 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 Margin | 28.3% | 36.6% | · | 34.0% | 27.8% | 33.8% | · | 34.4% | 32.6% | 33.5% | · | 34.8% | 33.1% | 31.5% | · | 36.2% | |
| Net Margin | 33.1% | 26.8% | · | 34.1% | 29.3% | 27.8% | · | 33.8% | 27.9% | 32.8% | · | 27.1% | 29.6% | 27.4% | · | 24.2% | |
| Pretax Margin | 47.7% | 34.0% | · | 46.6% | 41.4% | 37.8% | · | 46.3% | 37.2% | 44.3% | · | 35.0% | 39.7% | 40.3% | · | 31.0% | |
| EBITDA Margin | 28.3% | 36.6% | · | 34.0% | 27.8% | 33.8% | · | 34.4% | 32.6% | 33.5% | · | 34.8% | 33.1% | 31.5% | · | 36.2% | |
| ROA | 4.3% | 3.5% | · | 4.5% | 3.7% | 3.6% | · | 4.6% | 3.8% | 4.6% | · | 3.7% | 3.9% | 3.4% | · | 3.3% | |
| ROE | 5.9% | 4.7% | · | 6.1% | 4.9% | 4.9% | · | 6.1% | 5.0% | 6.1% | · | 5.0% | 5.2% | 4.7% | · | 4.5% | |
| ROIC | 3.8% | 4.8% | · | 4.6% | 3.5% | 4.3% | · | 4.6% | 4.3% | 4.6% | · | 4.7% | 4.3% | 3.8% | · | 4.7% |
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 | · | 0.1 |
Değerleme (TTM) 5
| 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 | $7.38B | $7.24B | · | $7.17B | $7.01B | $7.03B | · | $6.94B | $6.76B | $6.57B | · | $6.41B | $6.25B | $6.50B | · | $6.92B | |
| Net Income TTM | $2.28B | $2.14B | · | $2.24B | $2.08B | $2.15B | · | $2.11B | $1.99B | $1.92B | · | $1.74B | $1.62B | $1.71B | · | $2.07B | |
| P/E | 11.1 | 9.5 | · | 10.4 | 10.6 | 9.8 | · | 11.8 | 13.4 | 14.6 | · | 13.9 | 16.0 | 15.3 | · | 11.9 | |
| Earnings Yield | 9.0% | 10.5% | · | 9.7% | 9.5% | 10.2% | · | 8.5% | 7.5% | 6.9% | · | 7.2% | 6.3% | 6.5% | · | 8.4% | |
| Payout Ratio | · | 58.0% | · | · | · | 59.0% | · | · | · | 49.9% | · | · | · | 67.0% | · | · |
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 | $7.31B | $7.09B | $6.46B | $6.49B | $7.67B |
| Faaliyet Kâr Marjı % | 29.9% | 32.9% | 30.7% | 36.6% | 48.4% |
| Net Gelir | $2.09B | $2.10B | $1.79B | $1.56B | $3.08B |
| Seyreltilmiş Hisse Başı Kâr | $9.24 | $9.15 | $7.76 | $6.70 | $13.12 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.48B | $1.26B | $911M | $2.12B | $3.21B |
Son Haberler Bu şirketten bahseden son manşetler
- T. Rowe Price Group Hissedarları, ETF Varlıklarının 25 Milyar Doları Aşmasıyla Yönetim Kurulunu Destekledi
- T. Rowe Price Group (TROW) Hisseleri %5 Temettü Verimini Aştı
- T. Rowe Price Group Q1 Karı Yükseldi
- T. Rowe Price Group, Inc. (TROW) Bir Hisse Senedi mi?
- T Rowe Price Group Analist Hedef Fiyatına Ulaştı
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 1.249 dosya · $14.3B 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 160 (+35 önceki Ç'ye göre) | 78 (-39 önceki Ç'ye göre) | 400 (-17 önceki Ç'ye göre) | 410 (+37 önceki Ç'ye göre) | +26.9M |
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 | $1.665.953.914 | 14.653.478 | 11,61% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.588.554.671 | 13.972.686 | 11,07% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.141.766.501 | 10.042.805 | 7,96% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $836.688.253 | 7.359.383 | 5,83% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $814.405.582 | 7.163.388 | 5,68% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $630.195.148 | 5.563.108 | 4,39% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $443.653.686 | 3.902.311 | 3,09% | Hisse senetleri |
| PROVIDENT TRUST CO | $234.355.223 | 2.061.353 | 1,63% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $209.062.545 | 1.838.884 | 1,46% | Hisse senetleri |
| ProShare Advisors LLC | $190.999.656 | 1.680.004 | 1,33% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $188.628.545 | 1.659.147 | 1,31% | Hisse senetleri |
| Squarepoint Ops LLC | $173.891.129 | 1.529.520 | 1,21% | Hisse senetleri |
| Allianz Asset Management GmbH | $162.392.977 | 1.428.384 | 1,13% | Hisse senetleri |
| L.K. Benson & Company, P.C. | $136.824.209 | 1.203.485 | 0,95% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $136.667.545 | 1.202.107 | 0,95% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $134.661.598 | 1.184.463 | 0,94% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $132.649.172 | 1.166.762 | 0,92% | Hisse senetleri |
| WMS Partners, LLC | $108.492.482 | 959.346 | 0,76% | Hisse senetleri |
| Fayez Sarofim & Co | $108.108.048 | 950.902 | 0,75% | Hisse senetleri |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $106.155.277 | 933.726 | 0,74% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $99.136.683 | 871.967 | 0,69% | Hisse senetleri |
| HB Wealth Management, LLC | $98.992.145 | 870.719 | 0,69% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $96.795.211 | 851.396 | 0,67% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $81.574.508 | 717.517 | 0,57% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $77.160.607 | 678.693 | 0,54% | Hisse senetleri |
| National Pension Service | $70.433.684 | 619.524 | 0,49% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $68.982.885 | 606.763 | 0,48% | Hisse senetleri |
| PFA Pension, Forsikringsaktieselskab | $66.885.887 | 588.318 | 0,47% | Hisse senetleri |
| Legal & General Group Plc | $66.564.132 | 585.488 | 0,46% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $66.094.698 | 581.353 | 0,46% | Hisse senetleri |
| MARATHON CAPITAL MANAGEMENT | $65.977.149 | 580.325 | 0,46% | Hisse senetleri |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $62.386.023 | 548.738 | 0,43% | Hisse senetleri |
| Vest Financial, LLC | $61.585.077 | 541.693 | 0,43% | Hisse senetleri |
| ASSETMARK, INC | $60.870.140 | 535.405 | 0,42% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $57.919.484 | 509.451 | 0,40% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $55.971.146 | 546.700 | 0,39% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $54.184.540 | 476.599 | 0,38% | Hisse senetleri |
| NORGES BANK | $53.086.863 | 466.944 | 0,37% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $52.696.679 | 463.512 | 0,37% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $51.781.588 | 455.463 | 0,36% | Hisse senetleri |
| ANCHYRA PARTNERS LLC | $51.623.559 | 454.073 | 0,36% | Hisse senetleri |
| Freestone Grove Partners LP | $50.301.572 | 442.445 | 0,35% | Hisse senetleri |
| Quantinno Capital Management LP | $50.102.376 | 440.692 | 0,35% | Hisse senetleri |
| BlackRock, Inc. | $49.683.667 | 437.010 | 0,35% | Hisse senetleri |
| RHUMBLINE ADVISERS | $49.678.662 | 436.967 | 0,35% | Hisse senetleri |
| California Public Employees Retirement System | $49.646.718 | 436.685 | 0,35% | Hisse senetleri |
| DONALDSON CAPITAL MANAGEMENT, LLC | $46.748.886 | 411.196 | 0,33% | Hisse senetleri |
| Fisher Asset Management, LLC | $45.109.967 | 396.780 | 0,31% | Hisse senetleri |
| Nuveen Asset Management, LLC | $43.501.652 | 384.664 | 0,30% | Hisse senetleri |
| BARCLAYS PLC | $43.221.982 | 380.174 | 0,30% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $41.388.390 | 364.046 | 0,29% | Hisse senetleri |
| CITADEL ADVISORS LLC | $41.235.363 | 362.700 | 0,29% | Alım opsiyonu |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $41.133.838 | 361.807 | 0,29% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $38.807.058 | 341.341 | 0,27% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38.034.753 | 421.952 | 0,27% | Hisse senetleri |
| ARGA Investment Management, LP | $35.822.923 | 315.093 | 0,25% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $35.282.555 | 310.340 | 0,25% | Hisse senetleri |
| JANE STREET GROUP, LLC | $34.823.247 | 306.300 | 0,24% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.698.188 | 305.200 | 0,24% | Alım opsiyonu |
| BANK OF NOVA SCOTIA | $34.378.833 | 302.391 | 0,24% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.129.738 | 300.200 | 0,24% | Satım opsiyonu |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $33.203.051 | 292.049 | 0,23% | Hisse senetleri |
| ALPS ADVISORS INC | $32.780.351 | 288.331 | 0,23% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $31.056.697 | 273.170 | 0,22% | Hisse senetleri |
| CHILTON INVESTMENT CO INC. | $30.464.713 | 267.963 | 0,21% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.219.712 | 265.808 | 0,21% | Hisse senetleri |
| Arbejdsmarkedets Tillaegspension | $30.065.775 | 264.454 | 0,21% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29.865.795 | 262.695 | 0,21% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.641.460 | 251.926 | 0,20% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28.393.920 | 314.998 | 0,20% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $28.393.736 | 249.747 | 0,20% | Hisse senetleri |
| LPL Financial LLC | $28.258.004 | 248.553 | 0,20% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $27.794.579 | 308.349 | 0,19% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $27.652.622 | 243.228 | 0,19% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $26.448.842 | 232.640 | 0,18% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $25.322.060 | 222.729 | 0,18% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.126.472 | 215.256 | 0,18% | Hisse senetleri |
| AVIVA PLC | $24.958.593 | 219.532 | 0,17% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $24.793.174 | 218.077 | 0,17% | Hisse senetleri |
| Pictet Asset Management Holding SA | $23.531.781 | 206.978 | 0,16% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22.596.115 | 198.752 | 0,16% | Hisse senetleri |
| HighTower Advisors, LLC | $21.492.270 | 189.043 | 0,15% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $21.324.265 | 187.565 | 0,15% | Hisse senetleri |
| FIRST CITIZENS BANK & TRUST CO | $21.135.425 | 185.904 | 0,15% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $20.879.787 | 203.944 | 0,15% | Hisse senetleri |
| Envestnet Portfolio Solutions, Inc. | $19.787.403 | 174.047 | 0,14% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $19.781.378 | 173.994 | 0,14% | Hisse senetleri |
| LBP AM SA | $19.053.648 | 167.593 | 0,13% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $18.903.009 | 166.268 | 0,13% | Hisse senetleri |
| GABELLI FUNDS LLC | $18.372.304 | 161.600 | 0,13% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $18.191.537 | 160.010 | 0,13% | Hisse senetleri |
| GUGGENHEIM CAPITAL LLC | $18.137.534 | 159.535 | 0,13% | Hisse senetleri |
| Mediolanum International Funds Ltd | $17.731.759 | 155.025 | 0,12% | Hisse senetleri |
| Capricorn Fund Managers Ltd | $17.656.057 | 155.300 | 0,12% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17.633.980 | 155.075 | 0,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $17.582.841 | 154.656 | 0,12% | Hisse senetleri |
| Fidelity National Financial, Inc. | $16.826.120 | 148.000 | 0,12% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $16.800.881 | 147.778 | 0,12% | Hisse senetleri |
| PINEBRIDGE INVESTMENTS LLC | $16.726.641 | 147.125 | 0,12% | Hisse senetleri |
| ASR Vermogensbeheer N.V. | $16.583.030 | 145.867 | 0,12% | Hisse senetleri |
Şirket yöneticileri 49 içeriden öğrenenler · 24 yöneticiler · 29 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| William J Stromberg | CEO and President | 10 Aralık 2018 F | 533.454 | 0 | 0 | $0 |
| George A Roche | COB & President | 22 Aralık 2006 G | 55.694 | 0 | 0 | $0 |
| Sebastien Page | Vice President | 01 Haziran 2026 A | 171.855 | 0 | 0 | $0 |
| David Oestreicher | Corp Secretary and VP | 19 Aralık 2018 G | 86.028 | 0 | 0 | $0 |
| Edward C Bernard | Vice COB & Vice President | 19 Aralık 2018 G | 635.814 | 0 | 0 | $0 |
| Jessica M Hiebler | Principal Accounting Officer | 11 Aralık 2018 A | 10.717 | 0 | 0 | $0 |
| Robert W. Sharps | Vice President | 10 Aralık 2018 F | 424.077 | 0 | 0 | $0 |
| Edward A Wiese | Vice President | 10 Aralık 2018 F | 108.665 | 0 | 0 | $0 |
| Christopher D Alderson | Vice President | 10 Aralık 2018 A | 118.822 | 0 | 0 | $0 |
| Eric L Veiel | Vice President | 20 Aralık 2016 G | 49.732 | 0 | 0 | $0 |
| William W Strickland JR | Vice President | 10 Aralık 2015 F | 34.074 | 0 | 0 | $0 |
| John D. Linehan | Vice President | 26 Aralık 2014 M | 183.475 | 0 | 0 | $0 |
| Michael C. Gitlin | Vice President | 03 Kasım 2014 M | 167.521 | 0 | 0 | $0 |
| Wayne D Omelia | Vice President | 22 Aralık 2011 M | 559.390 | 0 | 0 | $0 |
| Mary J Miller | Vice President | 21 Aralık 2009 M | 955.811 | 0 | 0 | $0 |
| Joseph P Croteau | Vice President and Treasurer | 21 Aralık 2009 G | 117.770 | 0 | 0 | $0 |
| David J L Warren | Vice President | 15 Aralık 2008 M | 576.744 | 0 | 0 | $0 |
| Henry H Hopkins | Vice President | 14 Şubat 2008 M | 2.220.293 | 0 | 0 | $0 |
| Charles E Vieth | Vice President | 22 Aralık 2006 S | 765.589 | 0 | 0 | $0 |
| Melody L Jones | Vice President | 22 Aralık 2005 M | 1.011 | 0 | 0 | $0 |
| Michael A Goff | Vice President | 04 Haziran 2004 M | 36.483 | 0 | 0 | $0 |
| David M Testa | Vice Chairman & Vice President | 30 Nisan 2004 A | 1.177.426 | 0 | 0 | $0 |
| William T Reynolds | Vice President | 30 Nisan 2004 A | 817.711 | 0 | 0 | $0 |
| John H Laporte | Vice President | 06 Nisan 2004 A | 1.493.121 | 0 | 0 | $0 |
| Robert F. Maclellan | Yönetim kurulu üyesi | 30 Haziran 2026 A | 55.707 | 0 | 0 | $0 |
| Alan D Wilson | Yönetim kurulu üyesi | 30 Haziran 2026 A | 41.818 | 0 | 0 | $0 |
| William P Donnelly | Yönetim kurulu üyesi | 30 Haziran 2026 A | 13.184 | 0 | 0 | $0 |
| Robert J Stevens | Yönetim kurulu üyesi | 30 Haziran 2026 A | 25.246 | 0 | 0 | $0 |
| Cynthia F Smith | Yönetim kurulu üyesi | 29 Haziran 2026 A | 8.698 | 0 | 0 | $0 |
| Richard R. Verma | Yönetim kurulu üyesi | 29 Haziran 2026 A | 4.890 | 0 | 0 | $0 |
| Allan C. Golston | Yönetim kurulu üyesi | 29 Haziran 2026 A | 4.890 | 0 | 0 | $0 |
| Sandra S Wijnberg | Yönetim kurulu üyesi | 29 Haziran 2026 A | 32.024 | 0 | 0 | $0 |
| Dina Dublon | Yönetim kurulu üyesi | 29 Haziran 2026 A | 15.533 | 0 | 0 | $0 |
| Olympia J. Snowe | Yönetim kurulu üyesi | 28 Aralık 2018 A | 16.847 | 0 | 0 | $0 |
| Freeman A Hrabowski III | Yönetim kurulu üyesi | 28 Aralık 2018 A | 9.776 | 0 | 0 | $0 |
| Mary K Bush | Yönetim kurulu üyesi | 28 Aralık 2018 A | 20.789 | 0 | 0 | $0 |
| Mark S. Bartlett | Yönetim kurulu üyesi | 27 Nisan 2018 A | 20.992 | 0 | 0 | $0 |
| Lawrence H Culp JR | Yönetim kurulu üyesi | 27 Nisan 2018 A | 8.942 | 0 | 0 | $0 |
| Dwight S Taylor | Yönetim kurulu üyesi | 29 Mart 2018 A | 33.591 | 0 | 0 | $0 |
| Anne M Whittemore | Yönetim kurulu üyesi | 29 Mart 2018 A | 25.074 | 0 | 0 | $0 |
| James A C Kennedy | Yönetim kurulu üyesi | 27 Nisan 2016 A | 1.340.183 | 0 | 0 | $0 |
| Alfred Sommer | Yönetim kurulu üyesi | 30 Mart 2016 A | 24.154 | 0 | 0 | $0 |
| Donald B Hebb JR | Yönetim kurulu üyesi | 04 Mart 2016 M | 29.099 | 0 | 0 | $0 |
| James T Brady | Yönetim kurulu üyesi | 29 Ekim 2013 A | 24.566 | 0 | 0 | $0 |
| Alfred J Broaddus Jr | Yönetim kurulu üyesi | 27 Mart 2013 A | 23.815 | 0 | 0 | $0 |
| James S Riepe | Yönetim kurulu üyesi | 06 Nisan 2006 G | 180.000 | 0 | 0 | $0 |
| William D J Garrett | Yönetim kurulu üyesi | 29 Ekim 2004 A | — | 0 | 0 | $0 |
| Brian C Rogers | — | 10 Aralık 2018 F | 2.274.996 | 0 | 0 | $0 |
| Kenneth V Moreland | — | 02 Ocak 2018 M | 102.020 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 181 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 |
|---|---|---|---|---|
| SDOG · ALPS ETF Trust | 2,23% | 294.704 NS | 31 Mayıs 2026 | N-PORT |
| DVY · iShares Trust | 2,17% | 4.474.790 SH | 08 Ağustos 2026 | Günlük |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,98% | 592.933 SH | 08 Ağustos 2026 | Günlük |
| PEY · Invesco Exchange-Traded Fund Trust | 1,96% | 200.696 SH | 08 Ağustos 2026 | Günlük |
| TMDV · ProShares Trust | 1,82% | 769 NS | 31 Mayıs 2026 | N-PORT |
| QDIV · Global X Funds | 1,81% | 5.658 NS | 31 Mayıs 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,71% | 15.772 SH | 08 Ağustos 2026 | Günlük |
| SNPD · DBX ETF Trust | 1,70% | 424 NS | 29 Mayıs 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,69% | 176.801 NS | 30 Nisan 2026 | N-PORT |
| NOBL · ProShares Trust | 1,55% | 1.636.281 NS | 31 Mayıs 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,54% | 64.478 NS | 30 Nisan 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,51% | 494.544 NS | 30 Nisan 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,36% | 166.329 SH | 08 Ağustos 2026 | Günlük |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,27% | 34.393 SH | 08 Ağustos 2026 | Günlük |
| HDUS · Lattice Strategies Trust | 1,02% | 17.869 NS | 30 Nisan 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,02% | 11.751 SH | 08 Ağustos 2026 | Günlük |
| RFDA · ALPS ETF Trust | 1,00% | 8.334 NS | 31 Mayıs 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,99% | 125.570 NS | 30 Nisan 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 18.452 NS | 30 Nisan 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,77% | 3.477 NS | 30 Nisan 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,58% | 34.561 NS | 31 Mayıs 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,57% | 5.221.965 NS | 31 Mayıs 2026 | N-PORT |
| HDV · iShares Trust | 0,53% | 695.630 SH | 08 Ağustos 2026 | Günlük |
| AUSF · Global X Funds | 0,52% | 42.087 NS | 31 Mayıs 2026 | N-PORT |
| KRMA · Global X Funds | 0,52% | 5.939 NS | 31 Mayıs 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,49% | 6.623 NS | 30 Nisan 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,47% | 33.677 NS | 31 Mayıs 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,47% | 68.144 NS | 30 Nisan 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,44% | 35.373 NS | 30 Nisan 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,42% | 1.376.384 SH | 08 Ağustos 2026 | Günlük |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,36% | 22.592 NS | 31 Mayıs 2026 | N-PORT |
| IYF · iShares Trust | 0,36% | 138.784 SH | 08 Ağustos 2026 | Günlük |
| IMCV · iShares Trust | 0,34% | 34.057 SH | 08 Ağustos 2026 | Günlük |
| IYG · iShares Trust | 0,33% | 64.351 SH | 08 Ağustos 2026 | Günlük |
| GMOV · GMO ETF Trust | 0,33% | 2.876 NS | 31 Mayıs 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,30% | 7.778 NS | 29 Mayıs 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,29% | 358.822 NS | 31 Mayıs 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,29% | 354.455 SH | 08 Ağustos 2026 | Günlük |
| REVS · Columbia ETF Trust I | 0,28% | 7.678 NS | 30 Nisan 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,27% | 57.341 NS | 30 Nisan 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 10.097 NS | 31 Mayıs 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,25% | 15.695 NS | 31 Mayıs 2026 | N-PORT |
| OALC · Unified Series Trust | 0,25% | 5.780 NS | 31 Mayıs 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,24% | 4.643.204 SH | 08 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,23% | 317.890 SH | 08 Ağustos 2026 | Günlük |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,23% | 389.296 SH | 08 Ağustos 2026 | Günlük |
| FAS · Direxion Shares ETF Trust | 0,22% | 41.821 NS | 30 Nisan 2026 | N-PORT |
| CSM · ProShares Trust | 0,22% | 10.920 NS | 31 Mayıs 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,21% | 1.510 NS | 29 Mayıs 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 7.897 SH | 08 Ağustos 2026 | Günlük |