WLFC Willis Lease Finance Corporation - Common Stock

NASDAQ · Trading Companies & Distributors · SEC EDGAR'da Görüntüle ↗
$57,74
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 4, 2026

WLFC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$57.74
Piyasa Değeri
$440M
P/E (TTM)
3.8
EPS (TTM)
$15.39
Gelir (TTM)
$730M
Temettü Verimi
2.0%
ROE
17.8%
D/E Borç/Özsermaye
52 Haftlık Aralık
$54 – $245

WLFC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $730M
10-point trend, +252.3%
2016-12-31 2025-12-31
Hisse Başına Kâr $15.39
10-point trend, +650.7%
2016-12-31 2025-12-31
Serbest Nakit Akışı $252M
7-point trend, +152.4%
2016-12-31 2025-12-31
Marjlar 15.6%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
WLFC
Akran Ortalaması
P/E (TTM)
5-point trend, -69.6%
3.8
28.8
P/S (TTM) (F/S (TTM))
4-point trend, +79.1%
0.6
1.3
P/B (F/D)
4-point trend, +87.1%
0.7
2.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
4-point trend, +150.1%
1.7

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
WLFC
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -5.2%
14.3%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +25.5%
15.6%
4.8%
ROA
5-point trend, +29.1%
3.1%
4.5%
ROE
5-point trend, +14.6%
17.8%
14.9%
ROIC
5-point trend, -20.6%
11.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
WLFC
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
WLFC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +166.3%
28.3%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +166.3%
32.8%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +166.3%
20.4%
EPS YoY (EPS YB)
5-point trend, +15.39
0.33%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +3293.7%
4.7%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
WLFC
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +15.39
$15.39

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
WLFC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
2-point trend, -22.3%
7.7%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
2.0%
Temettü Ödeme Oranı
7.7%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
11 Ağustos 2026$0,1330
11 Mayıs 2026$0,1333
11 Şubat 2026$0,1333
17 Kasım 2025$0,1333
12 Ağustos 2025$0,0833
12 Mayıs 2025$0,0833
12 Şubat 2025$0,0833
12 Kasım 2024$0,0833
12 Ağustos 2024$0,0833
30 Mayıs 2024$0,3333

WLFC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 6 analist
  • Güçlü Al 0 0,0%
  • Al 0 0,0%
  • Tut 3 50,0%
  • Sat 1 16,7%
  • Güçlü Sat 2 33,3%

12 Aylık Fiyat Hedefi

1 analist · 2026-08-17
Medyan hedef $75.33 +30,5%
Ortalama hedef $75.33 +30,5%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.37%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $1.55 $0.92 0.63%
31 Mart 2026 $1.39 $1.03 0.36%
31 Aralık 2025 $0.51 $1.15 -0.64%
30 Eylül 2025 $1.23 $1.14 0.09%
30 Haziran 2025 $0.76 $1.08 -0.32%
31 Mart 2025 $2.16 $4.50 -2.3%

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
WLFC $1.03B 8.8 28.3% 15.6% 17.8%
DNOW $2.47B -17.4 18.8% -3.2% -5.3% 17.0%
MGRC $2.58B 16.5 3.6% 16.6% 13.0% 48.2%
BCC $2.66B 20.8 -4.8% 2.1% 6.3%
CTOS $1.31B -41.1 7.9% -1.6% -3.9% 21.2%
FTAI
DSGR $1.26B 152.2 9.8% 0.42% 1.3% 33.4%
GIC $1.12B 15.8 4.8% 5.2% 23.3% 35.5%
NPKI $1.07B 26.5 27.4% 14.1% 11.5%
KRT $451M 14.5 10.7% 6.7% 20.6% 36.8%
TRNS $666M 125.1 19.2% 1.6% 1.8% 32.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15
WLFC için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +319.5% $730M $569M $419M $312M $274M $289M $409M $348M $275M $207M $198M $174M
Cost of Revenue 4-point trend, +371.3% · · · · · · $63M $61M $41M $13M · ·
SG&A Expense 12-point trend, +443.1% $195M $147M $116M $93M $75M $68M $87M $72M $56M $48M $43M $36M
Operating Expenses 12-point trend, +282.5% $626M $425M $354M $302M $266M $274M $329M $296M $246M $185M $186M $164M
Operating Income 12-point trend, +901.7% $104M $144M $64M $10M $8M $15M $80M $52M $29M $22M $12M $10M
Interest Expense 12-point trend, +256.3% $132M $105M $79M $67M $68M $63M $67M $64M $49M $41M $39M $37M
Interest Income 5-point trend, +8.9% $14M $12M $9M $8M $13M · · · · · · ·
Pretax Income 12-point trend, +1268.0% $161M $153M $67M $10M $9M $17M $89M $56M $36M $24M $13M $12M
Income Tax 12-point trend, +927.4% $47M $44M $23M $4M $6M $8M $22M $13M $-26M $10M $6M $5M
Net Income 12-point trend, +1484.4% $114M $109M $44M $5M $3M $10M $67M $43M $62M $14M $6M $7M
EPS (Basic) 12-point trend, +1658.2% $16.00 $15.97 $6.40 $0.35 $0.00 $1.07 $10.90 $6.75 $9.93 $2.10 $0.83 $0.91
EPS (Diluted) 12-point trend, +1648.9% $15.39 $15.34 $6.23 $0.33 $0.00 $1.05 $10.50 $6.60 $9.69 $2.05 $0.81 $0.88
Shares (Basic) 12-point trend, -14.7% 6,754,000 6,536,000 6,305,000 6,071,000 6,112,000 5,963,000 5,836,000 5,915,000 6,074,000 6,570,000 7,817,000 7,917,000
Shares (Diluted) 12-point trend, -13.8% 7,020,000 6,804,000 6,481,000 6,297,000 6,346,000 6,128,000 6,058,000 6,046,000 6,220,000 6,714,000 7,987,000 8,141,000
EBITDA 9-point trend, +1953.1% $216M $237M $155M · $8M · · $52M $29M $22M $13M $11M
Bilanço 18
WLFC için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +21.8% $16M $9M $7M $12M $14M $43M $7M $12M $7M $10M $10M $13M
Receivables 3-point trend, -38.9% $36M $38M $58M · · · · · · · · ·
Inventory 2-point trend, +185.5% · · · · · · · · · $25M · $9M
PP&E (Net) 7-point trend, +76.8% · · · · · $32M $32M $28M $26M $17M $20M $18M
Accum. Depreciation 7-point trend, +20.6% · · · · · $11M $9M $7M $7M $6M $11M $9M
Goodwill 2-point trend, -70.0% $300.0K $1M · · · · · · · · · ·
Intangibles 9-point trend, -3.0% · · · $1M $1M $1M $1M $1M $2M $2M $932.0K $1M
Total Assets 12-point trend, +216.0% $3.94B $3.30B $2.65B $2.58B $2.46B $2.36B $1.94B $1.93B $1.60B $1.34B $1.29B $1.25B
Deferred Tax 8-point trend, +153.1% $229M $185M $148M $133M $124M $117M $110M $90M · · · ·
Total Liabilities 12-point trend, +207.3% $3.21B $2.68B $2.16B $2.12B $2.04B $1.95B $1.54B $1.60B $1.30B $1.12B $1.09B $1.04B
Long-term Debt 12-point trend, +221.1% $2.70B $2.26B $1.80B $1.85B $1.79B $1.69B $1.25B $1.34B $1.09B $900M $866M $841M
Common Stock 12-point trend, +175.9% $229.0K $72.0K $68.0K $66.0K $65.0K $66.0K $64.0K $62.0K $64.0K $64.0K $75.0K $83.0K
Paid-in Capital 12-point trend, +72.3% $73M $51M $30M $20M $15M $14M $5M $0 $2M $3M $29M $42M
Retained Earnings 12-point trend, +238.2% $591M $491M $398M $357M $355M $355M $349M $287M $256M $195M $181M $175M
AOCI 11-point trend, -166.2% $-1M $7M $11M $27M $5M $-5M $-3M $102.0K $226.0K $-1M $-521.0K ·
Stockholders' Equity 12-point trend, +205.6% $662M $549M $439M $405M $376M $364M $350M $287M $259M $196M $209M $217M
Liabilities + Equity 12-point trend, +212.0% $3.94B $3.30B $2.65B $2.58B $2.46B $2.36B $1.94B $1.93B $1.60B $1.34B $1.29B $1.26B
Shares Outstanding 9-point trend, -8.7% 7,620,000 7,173,000 6,849,000 · · · 6,356,000 6,176,000 6,419,000 6,402 7,548,395 8,346,304
Nakit Akışı 18
WLFC için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +70.8% $112M $92M $91M $88M $91M $95M $86M $77M $66M $66M $69M $65M
Stock-based Comp 12-point trend, +1170.0% $45M $29M $15M $14M $17M $11M $8M $5M $4M $4M $4M $4M
Deferred Tax 12-point trend, +1058.2% $46M $39M $20M $2M $4M $7M $21M $12M $-26M $9M $6M $4M
Amort. of Intangibles 3-point trend, +1497000.00 $1M $3M $0 · · · · · · · · ·
Other Non-cash 3-point trend, -153.7% $-33M $16M $61M · · · · · · · · ·
Operating Cash Flow 12-point trend, +351.3% $283M $284M $230M $144M $91M $93M $230M $189M $137M $92M $98M $63M
CapEx 12-point trend, +124.7% $31M $16M $5M $7M $2M $3M $6M $3M $11M $1M $4M $14M
Investing Cash Flow 11-point trend, -83.8% $-256M $-765M $-93M $-194M $-148M $-507M $-147M $-380M $-326M $-123M $-140M ·
Debt Issued 12-point trend, +975.8% $1.66B $1.31B $626M $284M $514M $973M $340M $759M $686M $149M $193M $154M
Net Debt Issued 9-point trend, +723.8% $439M $466M $-40M · $97M · · $255M $190M $35M $39M $53M
Stock Repurchased 12-point trend, -29.2% $4M $0 $9M $5M $10M $2M $4M $16M $4M $29M $16M $5M
Net Stock Activity 9-point trend, +29.2% $-4M $-12M $0 · $-10M · · $-16M $-4M $-29M $-16M $-5M
Dividends Paid 3-point trend, +8720000.00 $9M $11M $0 · · · · · · · · ·
Financing Cash Flow 11-point trend, +1865.0% $388M $445M $-58M $43M $74M $428M $-101M $226M $203M $21M $20M ·
Net Change in Cash 11-point trend, +1984.4% $414M $-36M $79M $-7M $17M $15M $-18M $35M $15M $-10M $-22M ·
Taxes Paid 12-point trend, +1530.5% $3M $7M $505.0K $2M $1M $510.0K $222.0K $1M $440.0K $459.0K $353.0K $210.0K
Free Cash Flow 9-point trend, +415.7% $252M $269M $225M · $88M · · $185M $124M $100M $105M $49M
Levered FCF 9-point trend, +505.0% $159M $194M $173M · $64M · · $136M $40M $76M $85M $26M
Kârlılık 7
WLFC için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, +136.8% 14.3% 25.4% 15.3% · 3.0% · · 15.1% 10.5% 10.7% 6.5% 6.0%
Net Margin 9-point trend, +274.5% 15.6% 19.1% 10.5% · 1.2% · · 12.4% 22.6% 6.8% 3.7% 4.2%
Pretax Margin 9-point trend, +223.9% 22.0% 26.8% 16.0% · 3.3% · · 16.2% 13.1% 11.6% 7.1% 6.8%
EBITDA Margin 9-point trend, +390.2% 29.6% 41.6% 37.1% · 3.0% · · 15.1% 10.5% 10.7% 6.5% 6.0%
ROA 9-point trend, +433.9% 3.1% 3.6% 1.7% · 0.14% · · 2.4% 4.2% 1.1% 0.58% 0.59%
ROE 9-point trend, +432.0% 17.8% 20.4% 10.1% · 0.90% · · 15.5% 27.3% 7.2% 3.4% 3.3%
ROIC 9-point trend, +275.8% 11.2% 18.7% 9.5% · 0.81% · · 14.1% 19.2% 6.6% 3.2% 3.0%
Likidite ve Solventlik 1
WLFC için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Interest Coverage 9-point trend, +178.4% 0.8 1.4 0.8 · 0.1 · · 0.8 0.6 0.5 0.3 0.3
Verimlilik 2
WLFC için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, +42.6% 0.2 0.2 0.2 · 0.1 · · 0.2 0.2 0.2 0.2 0.1
Receivables Turnover 19.7 · · · · · · · · · · ·
Hisse Başına 6
WLFC için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 6-point trend, +234.4% $86.89 · · · · · · $46.44 $40334.94 $30.66 $27.86 $25.98
Revenue / Share 9-point trend, +385.9% $104.02 $83.66 $64.58 · $43.21 · · $57.62 $44.19 $30.87 $25.01 $21.41
Cash Flow / Share 9-point trend, +423.6% $40.35 $41.80 $35.45 · $14.29 · · $31.21 $21.75 $15.03 $13.67 $7.71
Cash / Share 6-point trend, +33.5% $2.16 · · · · · · $1.89 $1098.61 $1.57 $1.29 $1.62
Dividend / Share 2-point trend, -23.3% $1 $2 · · · · · · · · · ·
EPS (TTM) 12-point trend, +1648.9% $15.39 $15.34 $6.23 $0.33 $0.00 $1.05 $10.50 $6.60 $9.69 $2.05 $0.81 $0.88
Büyüme Oranları 9
WLFC için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +663.5% 28.3% 36.0% 34.2% 13.8% -5.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +148.7% 32.8% 27.6% 13.2% · · · · · · · · ·
Revenue CAGR 5Y 20.4% · · · · · · · · · · ·
EPS YoY 3-point trend, -100.0% 0.33% 146.2% 1787.9% · · · · · · · · ·
EPS CAGR 3Y 2-point trend, +220.8% 259.9% · 81.0% · · · · · · · · ·
EPS CAGR 5Y 71.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +107.2% 4.7% 148.1% 705.0% 62.3% -65.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +170.1% 175.5% 218.8% 65.0% · · · · · · · · ·
Net Income CAGR 5Y 63.5% · · · · · · · · · · ·
Değerleme (TTM) 13
WLFC için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +319.5% $730M $569M $419M $312M $274M $289M $409M $348M $275M $207M $198M $174M
Net Income TTM 12-point trend, +1484.4% $114M $109M $44M $5M $3M $10M $67M $43M $62M $14M $6M $7M
Market Cap 6-point trend, +465.5% $1.03B · · · · · · $214M $160.3K $164M $152M $183M
P/E 11-point trend, -64.6% 8.8 13.5 7.8 178.8 · 29.0 5.6 5.2 2.6 12.5 24.8 24.9
P/S 6-point trend, +34.8% 1.4 · · · · · · 0.6 0.0 0.8 0.8 1.1
P/B 6-point trend, +85.2% 1.6 · · · · · · 0.7 0.0 0.8 0.7 0.8
P / Tangible Book 1.6 · · · · · · · · · · ·
P / Cash Flow 6-point trend, +25.2% 3.6 · · · · · · 1.1 0.0 1.6 1.4 2.9
P / FCF 6-point trend, +9.7% 4.1 · · · · · · 1.2 0.0 1.6 1.4 3.7
Dividend Yield 0.84% · · · · · · · · · · ·
Earnings Yield 12-point trend, +182.3% 11.3% 7.4% 12.8% 0.56% 0.00% 3.5% 17.8% 19.1% 38.8% 8.0% 4.0% 4.0%
Payout Ratio 2-point trend, -22.3% 7.7% 9.9% · · · · · · · · · ·
Annual Payout 3-point trend, +8720000.00 $9M $11M $0 · · · · · · · · ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $730M$569M$419M$312M$274M
Faaliyet Kâr Marjı % 14.3%25.4%15.3%3.0%
Net Gelir $114M$109M$44M$5M$3M
Seyreltilmiş Hisse Başı Kâr $15.39$15.34$6.23$0.33$0.00
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $252M$269M$225M$88M

Son Haberler Bu şirketten bahseden son manşetler

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) 188 dosya · $632.1M 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
73 (+51 önceki Ç'ye göre) 11 (-2 önceki Ç'ye göre) 56 (+14 önceki Ç'ye göre) 23 (-8 önceki Ç'ye göre) +765K

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
DIMENSIONAL FUND ADVISORS LP $120.798.392 527.965 19,11% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $45.233.074 197.697 7,16% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $44.008.765 192.346 6,96% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $29.634.176 129.520 4,69% Hisse senetleri
Four Tree Island Advisory LLC $24.747.008 108.160 3,92% Hisse senetleri
RBF Capital, LLC $24.644.277 107.711 3,90% Hisse senetleri
Copeland Capital Management, LLC $20.873.881 91.232 3,30% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $18.517.955 80.915 2,93% Hisse senetleri
STATE STREET CORP $17.692.646 77.328 2,80% Hisse senetleri
VANGUARD GROUP INC $17.650.698 130.129 2,79% Hisse senetleri
Philadelphia Financial Management of San Francisco, LLC $16.648.176 72.763 2,63% Hisse senetleri
UBS Group AG $14.954.368 65.360 2,37% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $14.744.558 64.443 2,33% Hisse senetleri
Palisades Investment Partners, LLC $14.423.323 63.039 2,28% Hisse senetleri
TWO SIGMA ADVISERS, LP $14.011.612 103.300 2,22% Hisse senetleri
FIRST TRUST ADVISORS LP $13.341.099 58.309 2,11% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $11.273.891 49.274 1,78% Hisse senetleri
Buckley Capital Advisors, LLC $10.510.157 45.936 1,66% Hisse senetleri
Pekin Hardy Strauss, Inc. $9.661.080 42.225 1,53% Hisse senetleri
DENALI ADVISORS LLC $8.797.360 38.450 1,39% Hisse senetleri
Allspring Global Investments Holdings, LLC $8.102.266 35.412 1,28% Hisse senetleri
Phase 2 Partners, LLC $7.773.785 37.455 1,23% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $6.774.539 29.609 1,07% Hisse senetleri
Bank of New York Mellon Corp $6.545.739 28.609 1,04% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6.387.638 27.918 1,01% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $5.145.712 22.490 0,81% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $4.737.304 20.705 0,75% Hisse senetleri
CORSAIR CAPITAL MANAGEMENT, L.P. $4.294.118 18.768 0,68% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $3.722.118 16.268 0,59% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $3.633.573 15.881 0,57% Hisse senetleri
GOLDMAN SACHS GROUP INC $3.594.219 15.709 0,57% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $3.525.579 15.409 0,56% Hisse senetleri
ExodusPoint Capital Management, LP $3.319.888 14.510 0,53% Hisse senetleri
Point72 Asset Management, L.P. $3.271.154 14.297 0,52% Hisse senetleri
Latash Investments, LLC $3.088.800 13.500 0,49% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $2.818.361 12.318 0,45% Hisse senetleri
US BANCORP \DE\ $2.654.995 11.604 0,42% Hisse senetleri
Linden Advisors LP $2.637.835 11.529 0,42% Hisse senetleri
First Pacific Advisors, LP $2.618.158 11.443 0,41% Hisse senetleri
ALGERT GLOBAL LLC $2.528.240 11.050 0,40% Hisse senetleri
PDT Partners, LLC $1.944.800 8.500 0,31% Hisse senetleri
CITADEL ADVISORS LLC $1.843.899 8.059 0,29% Hisse senetleri
RHUMBLINE ADVISERS $1.815.290 7.934 0,29% Hisse senetleri
Waterloo Capital, L.P. $1.756.336 7.683 0,28% Hisse senetleri
FRANKLIN RESOURCES INC $1.692.662 7.398 0,27% Hisse senetleri
AMERIPRISE FINANCIAL INC $1.554.009 6.792 0,25% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $1.533.646 6.703 0,24% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $1.480.336 6.470 0,23% Hisse senetleri
Swiss National Bank $1.327.040 5.800 0,21% Hisse senetleri
SUSQUEHANNA ADVISORS GROUP, INC. $1.185.184 5.180 0,19% Hisse senetleri
BANK OF AMERICA CORP /DE/ $1.175.346 5.137 0,19% Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC $1.154.754 5.047 0,18% Hisse senetleri
JENNISON ASSOCIATES LLC $1.122.722 4.907 0,18% Hisse senetleri
LPL Financial LLC $1.083.837 4.737 0,17% Hisse senetleri
XTX Topco Ltd $1.057.742 4.623 0,17% Hisse senetleri
Sculptor Capital LP $1.053.853 4.606 0,17% Hisse senetleri
Militia Capital Management LLC $1.006.720 4.400 0,16% Hisse senetleri
Carlson Capital, L.P. $938.080 4.100 0,15% Hisse senetleri
Rangeley Capital, LLC $915.200 4.000 0,14% Hisse senetleri
Weiss Asset Management LP $842.442 3.682 0,13% Hisse senetleri
ARISTEIA CAPITAL, L.L.C. $841.526 3.678 0,13% Hisse senetleri
Brevan Howard Capital Management LP $776.547 3.394 0,12% Hisse senetleri
WELLS FARGO & COMPANY/MN $774.717 3.386 0,12% Hisse senetleri
Jain Global LLC $757.099 3.309 0,12% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $698.526 3.053 0,11% Hisse senetleri
Harbor Advisors LLC $686.400 3.000 0,11% Hisse senetleri
BlackRock, Inc. $684.341 2.991 0,11% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $681.040 4.000 0,11% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $632.403 2.764 0,10% Hisse senetleri
Blackstone Inc. $631.488 2.760 0,10% Hisse senetleri
Quantbot Technologies LP $622.107 2.719 0,10% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $599.456 2.620 0,09% Hisse senetleri
Aquatic Capital Management LLC $570.627 2.494 0,09% Hisse senetleri
AXQ CAPITAL, LP $562.162 2.457 0,09% Hisse senetleri
LMR Partners LLP $532.418 2.327 0,08% Hisse senetleri
FMR LLC $531.274 2.322 0,08% Hisse senetleri
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $526.240 2.300 0,08% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $526.240 2.300 0,08% Hisse senetleri
MetLife Investment Management, LLC $512.283 2.239 0,08% Hisse senetleri
Cetera Investment Advisers $507.941 2.220 0,08% Hisse senetleri
Lakewood Asset Management LLC $486.658 2.127 0,08% Hisse senetleri
Quantinno Capital Management LP $473.158 2.068 0,07% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $459.872 2.701 0,07% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $453.710 1.983 0,07% Hisse senetleri
HIGHBRIDGE CAPITAL MANAGEMENT LLC $422.364 1.846 0,07% Hisse senetleri
TENOR CAPITAL MANAGEMENT Co., L.P. $420.306 1.837 0,07% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $416.187 1.819 0,07% Hisse senetleri
MALTESE CAPITAL MANAGEMENT LLC $412.984 1.805 0,07% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $400.171 1.749 0,06% Hisse senetleri
Lighthouse Investment Partners, LLC $391.248 1.710 0,06% Hisse senetleri
Concurrent Investment Advisors, LLC $359.902 1.573 0,06% Hisse senetleri
Invesco Ltd. $344.802 1.507 0,05% Hisse senetleri
NATIXIS $343.200 1.500 0,05% Hisse senetleri
CAPSTONE INVESTMENT ADVISORS, LLC $321.006 1.403 0,05% Hisse senetleri
MORGAN STANLEY $301.101 1.316 0,05% Hisse senetleri
Centiva Capital, LP $288.746 1.262 0,05% Hisse senetleri
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $288.746 1.262 0,05% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $285.085 1.246 0,05% Hisse senetleri
Focus Partners Wealth $280.281 1.225 0,04% Hisse senetleri
Orion Porfolio Solutions, LLC $266.126 1.163 0,04% Hisse senetleri

Şirket yöneticileri 25 içeriden öğrenenler · 4 yöneticiler · 2 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Scott B. Flaherty EVP, CFO 31 Temmuz 2026 P 244.324 1 0 $4.302
Brian Richard Hole PRESIDENT 08 Kasım 2024 S 81.164 0 0 $0
WILLIS CHARLES F IV Executive Chairman 01 Nisan 2026 F 881.281 0 20 $-4.273.289
Dean Michael Poulakidas EVP, GEN. COUNSEL, SECRETARY 14 Mayıs 2025 M 156.415 0 0 $0
Robert T Morris Yönetim kurulu üyesi 24 Mayıs 2019 A 7.688 0 0 $0
Sy Jacobs 10% sahip 28 Aralık 2007 P 592.450 0 0 $0
Clifton Dameron 14 Ağustos 2026 S 39.458 0 1 $-200.894
Willis Austin Chandler 03 Ağustos 2026 S 435.888 0 64 $-7.745.712
Robert J. Keady 05 Eylül 2024 S 4.016 0 0 $0
Hans Jorg Hunziker 17 Mayıs 2024 S 19.842 0 0 $0
Donald A Nunemaker 08 Aralık 2016 S 29.869 0 0 $0
Bradley Stewart Forsyth 02 Haziran 2016 S 1.443 0 0 $0
Judith M Webber 11 Ağustos 2015 F 47.995 0 0 $0
William W Coon JR 30 Mart 2015 S 0 0 0 $0
Paul David Johnson 11 Ağustos 2013 F 14.377 0 0 $0
Gerard Laviec 10 Nisan 2013 M 27.994 0 0 $0
Thomas C Nord 03 Şubat 2013 F 43.707 0 0 $0
Jesse Van Crews 28 Mayıs 2011 F 25.033 0 0 $0
Beaumont Lee G 02 Ekim 2008 F 69.049 0 0 $0
Thomas E Macaleavey 25 Nisan 2007 M 0 0 0 $0
Robert M Warwick 31 Ocak 2007 A 1.500 0 0 $0
William M Leroy 07 Haziran 2006 M 0 0 0 $0
Glenn L Hickerson 18 Nisan 2006 S 0 0 0 $0
Steven D Oldenburg 27 Eylül 2005 A 0 0 $0
Monica J Burke 08 Eylül 2005 S 0 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 2 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
CFW Partners, L.P., WILLIS CHARLES F IV, Willis Austin Chandler ×38 başvurular 03 Nisan 2026 43,24% Değişiklik SEC
Charles F. Willis, IV, CFW Partners, L.P. 31 Mayıs 2013 İlk başvuru 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.

ETF sahipliği 47 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
FYC · First Trust Exchange-Traded AlphaDE… 0,64% 34.239 NS 30 Nisan 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,26% 16.309 NS 30 Nisan 2026 N-PORT
EBIT · Harbor ETF Trust 0,17% 102 NS 30 Nisan 2026 N-PORT
IWC · iShares Trust 0,17% 38.906 SH 08 Ağustos 2026 Günlük
FAD · First Trust Exchange-Traded AlphaDE… 0,13% 3.194 NS 30 Nisan 2026 N-PORT
DFAT · Dimensional ETF Trust 0,06% 42.112 NS 30 Nisan 2026 N-PORT
DFSV · Dimensional ETF Trust 0,05% 18.180 NS 30 Nisan 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 25.567 NS 30 Nisan 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 5.193 NS 31 Mayıs 2026 N-PORT
IWO · iShares Trust 0,03% 69.093 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 21.950 SH 08 Ağustos 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 0,03% 2.693 SH 08 Ağustos 2026 Günlük
GSSC · Goldman Sachs ETF Trust 0,02% 1.390 NS 31 Mayıs 2026 N-PORT
IWM · iShares Trust 0,02% 291.138 SH 08 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 9.605 SH 08 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 1.136 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,02% 1.213 NS 30 Nisan 2026 N-PORT
IWN · iShares Trust 0,02% 36.168 SH 08 Ağustos 2026 Günlük
EBI · RBB Fund Trust 0,02% 583 NS 31 Mayıs 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 313 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,01% 132 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 14.883 NS 31 Mayıs 2026 N-PORT
ISCG · iShares Trust 0,01% 1.650 SH 08 Ağustos 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,01% 36.331 SH 08 Ağustos 2026 Günlük
VIS · VANGUARD WORLD FUND 0,01% 3.516 SH 08 Ağustos 2026 Günlük
WSML · iShares Trust 0,01% 936 SH 08 Ağustos 2026 Günlük
FIDU · FIDELITY COVINGTON TRUST 0,01% 911 NS 30 Nisan 2026 N-PORT
ISCB · iShares Trust 0,01% 375 SH 08 Ağustos 2026 Günlük
DFUV · Dimensional ETF Trust 0,01% 5.496 NS 30 Nisan 2026 N-PORT
UWM · ProShares Trust 0,01% 103 NS 31 Mayıs 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 768 NS 30 Nisan 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 333 SH 08 Ağustos 2026 Günlük
DFAC · Dimensional ETF Trust 0,01% 15.086 NS 30 Nisan 2026 N-PORT
ISCV · iShares Trust 0,01% 681 SH 08 Ağustos 2026 Günlük
URTY · ProShares Trust 0,01% 105 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 782 NS 30 Nisan 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1.977 NS 30 Nisan 2026 N-PORT
TILT · FlexShares Trust 0,00% 308 NS 30 Nisan 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 114 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,00% 3 NS 31 Mayıs 2026 N-PORT
IWV · iShares Trust 0,00% 3.589 SH 08 Ağustos 2026 Günlük
DFUS · Dimensional ETF Trust 0,00% 1.163 NS 30 Nisan 2026 N-PORT
ITOT · iShares Trust 0,00% 9.428 SH 08 Ağustos 2026 Günlük
SCHB · SCHWAB STRATEGIC TRUST 0,00% 1.548 NS 31 Mayıs 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 336 NS 31 Mayıs 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 90.441 SH 08 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 314 SH 08 Ağustos 2026 Günlük