WTS Watts Water Technologies, Inc. Class A Common Stock

NYSE · Machinery · SEC EDGAR'da Görüntüle ↗
$378,79
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 6, 2026

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

Fiyat
$378.79
Piyasa Değeri
P/E (TTM)
27.1
EPS (TTM)
$10.17
Gelir (TTM)
$2.44B
Temettü Verimi
ROE
17.4%
D/E Borç/Özsermaye
0.1
52 Haftlık Aralık
$260 – $395

WTS 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 $2.44B
4-point trend, +23.2%
2022-12-31 2025-12-31
Hisse Başına Kâr $10.17
4-point trend, +36.0%
2022-12-31 2025-12-31
Serbest Nakit Akışı $356M
4-point trend, +81.9%
2022-12-31 2025-12-31
Marjlar 14.0%
4-point trend, +12.0%
2022-12-31 2025-12-31

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

Metrik
5 Yıllık trend
WTS
Akran Ortalaması
P/E (TTM)
4-point trend, +38.8%
27.1
30.5

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

Metrik
5 Yıllık trend
WTS
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
4-point trend, +12.0%
49.5%
36.8%
Operating Margin (Faaliyet Kâr Marjı)
4-point trend, +15.5%
18.4%
Net Profit Margin (Net Kâr Marjı)
4-point trend, +10.0%
14.0%
12.9%
ROA
4-point trend, -2.0%
12.9%
12.0%
ROE
4-point trend, -13.3%
17.4%
19.0%
ROIC
4-point trend, -13.4%
15.4%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
WTS
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
4-point trend, -14.1%
0.1
Current Ratio (Cari Oran)
4-point trend, -0.0%
2.5
2.3
Quick Ratio (Cari Oran)
4-point trend, -5.1%
1.4

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

Metrik
5 Yıllık trend
WTS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
4-point trend, +23.2%
8.3%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4-point trend, +23.2%
7.2%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4-point trend, +23.2%
10.1%
EPS YoY (EPS YB)
4-point trend, +36.0%
17.0%
Net Income YoY (Net Gelir Yıllık Bazda)
4-point trend, +35.5%
17.0%

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

Metrik
5 Yıllık trend
WTS
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
4-point trend, +36.0%
$10.17

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

Metrik
5 Yıllık trend
WTS
Akran Ortalaması

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

Temettü Verimi
Temettü Ödeme Oranı
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
01 Haziran 2026$0,6300
27 Şubat 2026$0,5200
01 Aralık 2025$0,5200
29 Ağustos 2025$0,5200
30 Mayıs 2025$0,5200
28 Şubat 2025$0,4300
29 Kasım 2024$0,4300
30 Ağustos 2024$0,4300
31 Mayıs 2024$0,4300
29 Şubat 2024$0,3600
30 Kasım 2023$0,3600
31 Ağustos 2023$0,3600
31 Mayıs 2023$0,3600
28 Şubat 2023$0,3000
30 Kasım 2022$0,3000
31 Ağustos 2022$0,3000
31 Mayıs 2022$0,3000
28 Şubat 2022$0,2600
30 Kasım 2021$0,2600
31 Ağustos 2021$0,2600

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

TUT 17 analist
  • Güçlü Al 2 11,8%
  • Al 4 23,5%
  • Tut 11 64,7%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

9 analist · 2026-08-16
Medyan hedef $400.00 +5,6%
Ortalama hedef $393.00 +3,8%

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

Ort. Sürpriz
0.29%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $3.66 $3.37 0.29%
31 Mart 2026 $3.04 $2.72 0.32%
31 Aralık 2025 $2.62 $2.36 0.26%
30 Eylül 2025 $2.50 $2.29 0.21%
30 Haziran 2025 $3.09 $2.68 0.41%
31 Mart 2025 $2.37 $2.14 0.23%

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
WTS 27.1 8.3% 14.0% 17.4% 49.5%
LECO $13.14B 25.7 5.6% 12.3% 36.5% 36.2%
SWK $11.86B 28.9 -1.5% 2.7% 4.4%
MLI $13.13B 17.2 10.9% 18.3% 25.6%
GGG $13.77B 27.1 5.8% 23.3% 20.2% 52.4%
CR $10.62B 29.5 8.2% 15.9% 19.8%
DCI 23.6 2.9% 9.9% 24.5% 34.8%
SPXC $9.98B 39.8 14.2% 10.8% 12.9%
FLS 26.3 16.5%
TKR 20.5 0.19% 6.3% 9.6%
ESE 18.3 19.2% 27.3% 21.5%

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

Gelir Tablosu 17
WTS için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +61.1% $2.44B $2.25B $2.06B $1.98B $1.81B $1.51B $1.60B $1.56B $1.46B $1.40B $1.47B $1.51B
Cost of Revenue 12-point trend, +26.8% $1.23B $1.19B $1.10B $1.11B $1.04B $883M $923M $908M $854M $833M $915M $972M
Gross Profit 12-point trend, +122.6% $1.21B $1.06B $961M $874M $767M $625M $678M $656M $602M $566M $553M $542M
R&D Expense 12-point trend, +226.7% $74M $70M $67M $59M $46M $42M $40M $34M $29M $26M $24M $22M
SG&A Expense 12-point trend, +80.4% $734M $664M $604M $549M $508M $434M $476M $465M $432M $424M $491M $407M
Operating Income 12-point trend, +325.1% $448M $390M $351M $315M $240M $181M $197M $188M $162M $145M $-90M $105M
Interest Expense 12-point trend, -45.7% $11M $15M $8M $7M $6M $13M $14M $16M $19M $23M $24M $20M
Interest Income 11-point trend, +1300.0% $10M $9M $7M $600.0K · $200.0K $400.0K $800.0K $1M $1M $1M $700.0K
Other Non-op 12-point trend, +58.1% $-1M $1M $-400.0K $-1M $800.0K $-1M $500.0K $2M $-1M $4M $2M $-3M
Pretax Income 12-point trend, +436.5% $446M $386M $350M $308M $234M $167M $184M $175M $143M $128M $-111M $83M
Income Tax 12-point trend, +220.1% $105M $95M $87M $56M $68M $53M $52M $47M $70M $44M $2M $33M
Net Income 12-point trend, +577.5% $341M $291M $262M $252M $166M $114M $132M $128M $73M $84M $-113M $50M
EPS (Basic) 12-point trend, +616.2% $10.17 $8.70 $7.85 $7.51 $4.90 $3.37 $3.86 $3.73 $2.12 $2.45 $-3.24 $1.42
EPS (Diluted) 12-point trend, +616.2% $10.17 $8.69 $7.82 $7.48 $4.88 $3.36 $3.85 $3.73 $2.12 $2.44 $-3.24 $1.42
Shares (Basic) 12-point trend, -5.1% 33,500,000 33,500,000 33,400,000 33,500,000 33,800,000 33,900,000 34,100,000 34,300,000 34,400,000 34,400,000 34,900,000 35,300,000
Shares (Diluted) 12-point trend, -5.4% 33,500,000 33,500,000 33,500,000 33,600,000 33,900,000 34,000,000 34,200,000 34,300,000 34,400,000 34,500,000 34,900,000 35,400,000
EBITDA 12-point trend, +228.9% $505M $445M $394M $355M $285M $228M $244M $237M $214M $196M $-38M $154M
Bilanço 23
WTS için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +34.7% $406M $387M $350M $311M $242M $219M $220M $204M $280M $338M $296M $301M
Receivables 12-point trend, +41.5% $294M $253M $260M $234M $221M $198M $220M $206M $216M $198M $186M $208M
Inventory 12-point trend, +79.8% $524M $392M $399M $376M $371M $264M $270M $287M $259M $239M $240M $292M
Prepaid Expense 12-point trend, +127.4% $62M $51M $52M $30M $28M $29M $25M $25M $27M $40M $46M $27M
Current Assets 12-point trend, +47.1% $1.29B $1.08B $1.06B $951M $862M $710M $735M $721M $784M $819M $809M $874M
PP&E (Net) 12-point trend, +46.1% $297M $255M $248M $197M $201M $212M $200M $202M $198M $190M $184M $203M
PP&E (Gross) 12-point trend, +47.5% $777M $692M $677M $596M $609M $609M $558M $537M $526M $498M $499M $527M
Accum. Depreciation 12-point trend, +48.4% $480M $437M $429M $399M $408M $396M $358M $336M $327M $308M $314M $323M
Goodwill 12-point trend, +34.4% $859M $715M $693M $592M $601M $602M $581M $545M $550M $533M $489M $639M
Intangibles 12-point trend, +40.2% $295M $235M $216M $114M $129M $142M $151M $165M $185M $202M $193M $210M
Other Non-current Assets 12-point trend, +662.0% $126M $72M $68M $60M $61M $68M $53M $19M $17M $16M $12M $17M
Total Assets 12-point trend, +47.9% $2.88B $2.40B $2.31B $1.93B $1.86B $1.74B $1.72B $1.65B $1.74B $1.76B $1.69B $1.95B
Accounts Payable 12-point trend, +50.8% $182M $148M $132M $134M $143M $110M $123M $127M $124M $101M $102M $121M
Current Liabilities 12-point trend, +48.2% $512M $418M $406M $379M $408M $313M $419M $349M $327M $426M $295M $346M
Capital Leases 12-point trend, +1218.3% $79M $38M $44M $38M $42M $47M $32M $3M $2M $3M $4M $6M
Deferred Tax 12-point trend, -52.8% $36M $11M $14M $26M $40M $51M $39M $38M $55M $49M $72M $77M
Other Non-current Liabilities 12-point trend, +208.1% $107M $63M $78M $78M $92M $106M $83M $52M $50M $42M $45M $35M
Long-term Debt 7-point trend, -65.5% · · · · · $200M $310M $355M $500M $654M $577M $580M
Total Debt 12-point trend, -65.9% $198M $197M $298M $148M $142M $198M $309M $353M $497M $650M $577M $580M
Retained Earnings 12-point trend, +185.9% $1.43B $1.18B $979M $795M $666M $560M $514M $441M $373M $348M $318M $501M
AOCI 12-point trend, -43.1% $-128M $-176M $-143M $-150M $-127M $-100M $-131M $-121M $-99M $-151M $-128M $-89M
Stockholders' Equity 12-point trend, +122.2% $2.03B $1.71B $1.51B $1.30B $1.17B $1.07B $978M $891M $829M $736M $705M $912M
Liabilities + Equity 12-point trend, +47.9% $2.88B $2.40B $2.31B $1.93B $1.86B $1.74B $1.72B $1.65B $1.74B $1.76B $1.69B $1.95B
Nakit Akışı 18
WTS için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +18.1% $57M $54M $43M $40M $45M $46M $47M $48M $52M $51M $52M $48M
Stock-based Comp 12-point trend, +146.5% $21M $20M $20M $18M $23M $13M $18M $14M $14M $13M $11M $9M
Deferred Tax 12-point trend, +1345.2% $39M $-15M $-19M $-30M $-8M $7M $2M $-13M $18M $4M $-22M $-3M
Amort. of Intangibles 12-point trend, +35.5% $21M $20M $13M $12M $14M $15M $16M $20M $22M $21M $21M $15M
Restructuring · · · · · · · · · · · $2M
Other Non-cash 12-point trend, -277.0% $-55M $11M $4M $-56M $-45M $48M $-4M $-8M $-2M $-15M $180M $31M
Operating Cash Flow 12-point trend, +197.3% $402M $361M $311M $224M $181M $229M $194M $169M $156M $138M $109M $135M
CapEx 12-point trend, +92.8% $46M $35M $30M $28M $27M $44M $29M $36M $29M $36M $28M $24M
Investing Cash Flow 11-point trend, -1650.3% $-303M $-125M $-343M $-23M $-31M $-55M $-72M $-36M $-27M $-114M $-17M ·
Debt Issued 9-point trend, -12.7% · · $240M $85M $40M $408M $82M $50M $20M $689M · $275M
Net Debt Issued 11-point trend, -136.7% · $-100M $150M $5M $-55M $-110M $-45M $-144M $-158M $74M $-2M $273M
Stock Repurchased 12-point trend, -59.6% $16M $17M $16M $69M $16M $29M $20M $26M $18M $27M $45M $40M
Net Stock Activity 12-point trend, +59.6% $-16M $-17M $-16M $-69M $-16M $-29M $-20M $-26M $-18M $-27M $-45M $-40M
Financing Cash Flow 11-point trend, -36.7% $-97M $-190M $69M $-122M $-119M $-182M $-106M $-203M $-205M $28M $-71M ·
Net Change in Cash 12-point trend, -44.0% $19M $37M $39M $69M $23M $-800.0K $16M $-76M $-58M $42M $-5M $33M
Taxes Paid 3-point trend, -35.7% $74M $117M $116M · · · · · · · · ·
Free Cash Flow 12-point trend, +219.6% $356M $326M $281M $196M $154M $185M $165M $134M $126M $102M $82M $112M
Levered FCF 12-point trend, +250.0% $348M $315M $275M $190M $150M $176M $155M $122M $117M $87M $57M $99M
Kârlılık 8
WTS için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +38.2% 49.5% 47.1% 46.7% 44.2% 42.4% 41.5% 42.3% 41.9% 41.3% 40.5% 37.7% 35.8%
Operating Margin 12-point trend, +164.1% 18.4% 17.3% 17.1% 15.9% 13.2% 12.0% 12.3% 12.0% 11.1% 10.4% -6.1% 7.0%
Net Margin 12-point trend, +321.1% 14.0% 12.9% 12.8% 12.7% 9.2% 7.6% 8.2% 8.2% 5.0% 6.0% -7.7% 3.3%
Pretax Margin 12-point trend, +233.0% 18.3% 17.1% 17.0% 15.5% 12.9% 11.1% 11.5% 11.2% 9.8% 9.1% -7.6% 5.5%
EBITDA Margin 12-point trend, +104.2% 20.7% 19.8% 19.2% 17.9% 15.7% 15.1% 15.2% 15.1% 14.7% 14.0% -2.6% 10.1%
ROA 12-point trend, +364.4% 12.9% 12.4% 11.3% 13.2% 8.9% 6.6% 7.7% 7.8% 4.2% 4.8% -6.4% 2.8%
ROE 12-point trend, +231.2% 17.4% 17.1% 17.7% 20.1% 14.3% 10.9% 13.7% 14.4% 9.3% 11.7% -14.0% 5.2%
ROIC 12-point trend, +259.6% 15.4% 15.5% 14.5% 17.8% 12.9% 9.8% 10.9% 11.1% 6.2% 6.9% -7.1% 4.3%
Likidite ve Solventlik 5
WTS için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -0.8% 2.5 2.6 2.6 2.5 2.1 2.3 1.8 2.1 2.4 2.0 2.7 2.5
Quick Ratio 12-point trend, +127.1% 1.4 1.5 1.5 1.4 1.1 1.3 1.0 1.2 1.5 1.3 0.6 0.6
Debt / Equity 12-point trend, -84.7% 0.1 0.1 0.2 0.1 0.1 0.2 0.3 0.4 0.6 0.9 0.8 0.6
LT Debt / Equity 12-point trend, -84.6% 0.1 0.1 0.2 0.1 0.1 0.2 0.2 0.4 0.6 0.7 0.8 0.6
Interest Coverage 12-point trend, +683.4% 41.5 26.6 42.8 45.0 38.0 13.6 14.0 11.6 8.5 6.4 -3.7 5.3
Verimlilik 3
WTS için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +10.6% 0.9 1.0 0.9 1.0 1.0 0.9 0.9 0.9 0.8 0.8 0.8 0.8
Inventory Turnover 12-point trend, -16.7% 2.7 3.0 2.8 3.0 3.3 3.3 3.3 3.3 3.4 3.5 3.4 3.2
Receivables Turnover 12-point trend, +23.9% 8.9 8.8 8.3 8.7 8.6 7.2 7.5 7.4 7.0 7.3 7.4 7.2
Hisse Başına 4
WTS için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +70.2% $72.79 $67.23 $61.38 $58.91 $53.37 $44.37 $46.80 $45.62 $42.35 $40.53 $42.05 $42.76
Cash Flow / Share 12-point trend, +214.2% $12.00 $10.78 $9.28 $6.67 $5.33 $6.73 $5.67 $4.94 $4.53 $4.00 $3.13 $3.82
Dividend Paid / Share 12-point trend, +243.1% $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +616.2% $10.17 $8.69 $7.82 $7.48 $4.88 $3.36 $3.85 $3.73 $2.12 $2.44 $-3.24 $1.42
Büyüme Oranları 9
WTS için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -58.5% 8.3% 9.5% 3.9% 9.4% 19.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -33.8% 7.2% 7.6% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -62.4% 17.0% 11.1% 4.5% 53.3% 45.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -66.9% 10.8% 21.2% 32.5% · · · · · · · · ·
EPS CAGR 5Y 24.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -62.1% 17.0% 11.1% 4.2% 51.8% 45.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -66.6% 10.7% 20.7% 31.9% · · · · · · · · ·
Net Income CAGR 5Y 24.4% · · · · · · · · · · ·
Değerleme (TTM) 4
WTS için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +61.1% $2.44B $2.25B $2.06B $1.98B $1.81B $1.51B $1.60B $1.56B $1.46B $1.40B $1.47B $1.51B
Net Income TTM 12-point trend, +577.5% $341M $291M $262M $252M $166M $114M $132M $128M $73M $84M $-113M $50M
P/E 12-point trend, -39.3% 27.1 23.4 26.6 19.5 39.8 36.2 25.9 17.3 35.8 26.7 -15.3 44.7
Earnings Yield 12-point trend, +64.3% 3.7% 4.3% 3.8% 5.1% 2.5% 2.8% 3.9% 5.8% 2.8% 3.7% -6.5% 2.2%

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

Gelir Tablosu
2025-12-312024-12-312023-12-312023-09-242023-06-25
Gelir $2.44B$2.25B$2.06B
Brüt Kâr Marjı % 49.5%47.1%46.7%
Faaliyet Kâr Marjı % 18.4%17.3%17.1%
Net Gelir $341M$291M$262M
Seyreltilmiş Hisse Başı Kâr $10.17$8.69$7.82
Bilanço
2025-12-312024-12-312023-12-312023-09-242023-06-25
Borç / Öz Sermaye 0.10.10.2
Cari Oran 2.52.62.6
Cari Oran 1.41.51.5
Nakit Akışı
2025-12-312024-12-312023-12-312023-09-242023-06-25
Serbest Nakit Akışı $356M$326M$281M

Son Haberler Bu şirketten bahseden son manşetler

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) 617 dosya · $5.9B 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
119 (+45 önceki Ç'ye göre) 48 (+17 önceki Ç'ye göre) 167 (-34 önceki Ç'ye göre) 174 (+25 önceki Ç'ye göre) +4.5M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $585.878.909 1.496.689 9,88% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $483.746.864 1.235.782 8,16% Hisse senetleri
STATE STREET CORP $333.616.895 852.511 5,62% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $257.973.208 658.886 4,35% Hisse senetleri
Capital World Investors $257.970.247 659.012 4,35% Hisse senetleri
Impax Asset Management Group plc $212.718.627 543.412 3,59% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $191.766.881 489.889 3,23% Hisse senetleri
Pictet Asset Management Holding SA $191.600.073 489.605 3,23% Hisse senetleri
Mirova US LLC $161.314.588 412.095 2,72% Hisse senetleri
GAMCO INVESTORS, INC. ET AL $156.201.076 399.032 2,63% Hisse senetleri
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $155.698.846 397.749 2,63% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $116.858.394 298.527 1,97% Hisse senetleri
Port Capital LLC $97.430.339 248.896 1,64% Hisse senetleri
NORGES BANK $94.532.043 241.492 1,59% Hisse senetleri
Boston Trust Walden Corp $84.512.881 215.897 1,42% Hisse senetleri
Birch Hill Investment Advisors LLC $76.008.238 194.171 1,28% Hisse senetleri
Cartenna Capital, LP $74.375.500 190.000 1,25% Hisse senetleri
Amundi $72.330.565 184.776 1,22% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $70.437.513 179.940 1,19% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $67.960.026 173.611 1,15% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $67.009.585 171.183 1,13% Hisse senetleri
Polar Capital Holdings Plc $63.844.321 163.097 1,08% Hisse senetleri
GABELLI FUNDS LLC $61.283.846 156.556 1,03% Hisse senetleri
EULAV Asset Management $54.319.972 138.766 0,92% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $52.185.433 133.313 0,88% Hisse senetleri
D. E. Shaw & Co., Inc. $49.968.201 127.649 0,84% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $42.319.659 108.110 0,71% Hisse senetleri
Triodos Investment Management BV $41.102.250 105.000 0,69% Hisse senetleri
Squarepoint Ops LLC $41.029.832 104.815 0,69% Hisse senetleri
OP Asset Management Ltd $38.395.373 98.085 0,65% Hisse senetleri
GOLDMAN SACHS GROUP INC $37.976.315 97.014 0,64% Hisse senetleri
AEGON ASSET MANAGEMENT UK Plc $37.278.175 95.231 0,63% Hisse senetleri
STOREBRAND ASSET MANAGEMENT AS $37.114.549 94.813 0,63% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $37.028.821 94.594 0,62% Hisse senetleri
Robeco Schweiz AG $33.317.875 85.114 0,56% Hisse senetleri
Alyeska Investment Group, L.P. $32.961.264 84.203 0,56% Hisse senetleri
Schonfeld Strategic Advisors LLC $32.914.287 84.083 0,55% Hisse senetleri
RHUMBLINE ADVISERS $32.311.019 82.542 0,54% Hisse senetleri
FIL Ltd $29.955.320 76.524 0,51% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29.789.345 76.100 0,50% Alım opsiyonu
GROUPAMA ASSET MANAGMENT $29.302.066 74.864 0,49% Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC. $27.464.434 70.161 0,46% Hisse senetleri
JUPITER ASSET MANAGEMENT LTD $27.378.796 69.942 0,46% Hisse senetleri
JANE STREET GROUP, LLC $26.501.165 67.700 0,45% Alım opsiyonu
California Public Employees Retirement System $25.730.400 65.731 0,43% Hisse senetleri
Point72 Asset Management, L.P. $24.338.012 62.174 0,41% Hisse senetleri
Zurcher Kantonalbank (Zurich Cantonalbank) $24.101.185 61.569 0,41% Hisse senetleri
Perpetual Ltd $23.880.799 61.006 0,40% Hisse senetleri
Boston Partners $22.845.410 58.361 0,39% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22.354.535 57.107 0,38% Hisse senetleri
Swiss National Bank $21.028.694 53.720 0,35% Hisse senetleri
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $20.584.398 52.585 0,35% Hisse senetleri
PEAK6 LLC $20.237.965 51.700 0,34% Alım opsiyonu
Erste Asset Management GmbH $19.914.154 55.482 0,34% Hisse senetleri
OBERWEIS ASSET MANAGEMENT INC/ $19.901.318 50.840 0,34% Hisse senetleri
E. Ohman J:or Asset Management AB $18.737.929 64.549 0,32% Hisse senetleri
FRONTIER CAPITAL MANAGEMENT CO LLC $18.403.239 47.013 0,31% Hisse senetleri
DUFF & PHELPS INVESTMENT MANAGEMENT CO $18.255.662 46.636 0,31% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $18.190.423 46.469 0,31% Hisse senetleri
Champlain Investment Partners, LLC $18.169.935 46.417 0,31% Hisse senetleri
Montanaro Asset Management Ltd $18.045.845 46.100 0,30% Hisse senetleri
Retirement Systems of Alabama $17.818.413 45.519 0,30% Hisse senetleri
STATE OF WISCONSIN INVESTMENT BOARD $17.754.998 45.357 0,30% Hisse senetleri
Weiss Asset Management LP $17.353.370 44.331 0,29% Hisse senetleri
FMR LLC $16.787.725 42.886 0,28% Hisse senetleri
BANK OF AMERICA CORP /DE/ $16.469.867 42.074 0,28% Hisse senetleri
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $16.225.994 41.451 0,27% Hisse senetleri
Clark Capital Management Group, Inc. $15.921.457 40.673 0,27% Hisse senetleri
BURNEY CO/ $14.689.177 37.525 0,25% Hisse senetleri
UBS Group AG $13.368.800 34.152 0,23% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $13.206.744 45.495 0,22% Hisse senetleri
ALPS ADVISORS INC $12.223.809 31.227 0,21% Hisse senetleri
REGIONS FINANCIAL CORP $11.887.554 30.368 0,20% Hisse senetleri
Hillsdale Investment Management Inc. $11.442.084 29.230 0,19% Hisse senetleri
TEACHER RETIREMENT SYSTEM OF TEXAS $10.299.832 26.312 0,17% Hisse senetleri
Callan Family Office, LLC $10.082.578 25.757 0,17% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $9.949.876 25.418 0,17% Hisse senetleri
AMERIPRISE FINANCIAL INC $9.729.489 24.855 0,16% Hisse senetleri
Vest Financial, LLC $9.603.834 24.534 0,16% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9.518.899 32.791 0,16% Hisse senetleri
VAN ECK ASSOCIATES CORP $9.442.948 24.123 0,16% Hisse senetleri
Edgestream Partners, L.P. $9.042.495 23.100 0,15% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $8.958.333 22.885 0,15% Hisse senetleri
STONE RUN CAPITAL, LLC $8.936.960 32.000 0,15% Hisse senetleri
Candriam S.C.A. $8.825.353 22.567 0,15% Hisse senetleri
Jefferies Financial Group Inc. $8.743.819 22.337 0,15% Hisse senetleri
BlackRock, Inc. $8.607.986 21.990 0,15% Hisse senetleri
Catalyst Funds Management Pty Ltd $8.361.372 21.360 0,14% Hisse senetleri
KING LUTHER CAPITAL MANAGEMENT CORP $8.235.717 21.039 0,14% Hisse senetleri
SEI INVESTMENTS CO $8.177.000 20.889 0,14% Hisse senetleri
LEVEL FOUR ADVISORY SERVICES, LLC $8.148.141 20.815 0,14% Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC $8.061.913 20.595 0,14% Hisse senetleri
MARSHALL WACE, LLP $7.925.688 20.247 0,13% Hisse senetleri
ZACKS INVESTMENT MANAGEMENT $7.515.583 19.198 0,13% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7.306.806 18.666 0,12% Hisse senetleri
Illinois Municipal Retirement Fund $6.645.647 16.977 0,11% Hisse senetleri
Cubist Systematic Strategies, LLC $6.292.362 22.531 0,11% Hisse senetleri
HSBC HOLDINGS PLC $6.267.506 16.011 0,11% Hisse senetleri
Legal & General Group Plc $6.227.762 15.954 0,11% Hisse senetleri
Livforsakringsbolaget Skandia, Omsesidigt $6.179.190 140.500 0,10% Hisse senetleri

Şirket yöneticileri 59 içeriden öğrenenler · 17 yöneticiler · 9 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
David Joseph Coghlan President & CEO 06 Ağustos 2013 F 108.500 0 0 $0
Patrick S Okeefe Chief Executive Officer 06 Ağustos 2010 A 259.379 0 0 $0
Dean P Freeman Executive VP & CFO 02 Ağustos 2014 F 19.478 0 0 $0
William C Mccartney Chief Financial Officer 02 Kasım 2012 M 25.932 0 0 $0
Suellen A Torregrosa President, Americas 20 Şubat 2015 A 12.289 0 0 $0
Srinivas K. Bagepalli President of North America 22 Şubat 2013 A 13.215 0 0 $0
Josh C Fu President, Asia 01 Ağustos 2008 A 3.333 0 0 $0
Debra J Ogston Chief HR Officer 21 Mart 2016 A 9.562 0 0 $0
Kenneth S Korotkin VP, Corporate Controller & CAO 02 Kasım 2015 F 5.122 0 0 $0
Mario Sanchez Pres. & Group Man. Dir. EMEA 03 Ağustos 2015 F 20.503 0 0 $0
Timothy M Macphee Treasurer & CAO 09 Ağustos 2013 M 15.393 0 0 $0
Dennis J Cawte Group Managing Director Europe 24 Mayıs 2013 S 20.740 0 0 $0
Ernest E Elliott Executive Vice President 10 Ağustos 2010 F 62.458 0 0 $0
Flanders Michael P Executive Vice President 06 Ağustos 2010 A 28.897 0 0 $0
Gregory J Michaud Vice President Human Resources 04 Ağustos 2009 F 16.739 0 0 $0
Douglas T White Group Vice President 13 Şubat 2009 A 15.984 0 0 $0
Lester J Taufen General Counsel 15 Şubat 2008 A 39.773 0 0 $0
Richard J Cathcart Yönetim kurulu üyesi 14 Kasım 2016 S 17.132 0 0 $0
Bernard Baert Yönetim kurulu üyesi 04 Ağustos 2016 A 11.429 0 0 $0
John K Mcgillicuddy Yönetim kurulu üyesi 19 Şubat 2016 S 16.552 0 0 $0
CLARCOR INC. Yönetim kurulu üyesi 28 Temmuz 2015 A 1.728 0 0 $0
Kennett F Burnes Yönetim kurulu üyesi 01 Ağustos 2014 A 16.111 0 0 $0
Ralph E Jackson JR Yönetim kurulu üyesi 05 Ağustos 2011 A 22.958 0 0 $0
Kenneth J Mcavoy Yönetim kurulu üyesi 04 Mart 2011 M 6.372 0 0 $0
Gordon W Moran Yönetim kurulu üyesi 06 Ağustos 2010 A 24.411 0 0 $0
Rebecca Boll 03 Ağustos 2026 A 1.976 0 0 $0
Michael J. Dubose 03 Ağustos 2026 A 2.270 0 3 $-424.587
Suzanne Stefany 03 Ağustos 2026 A 807 0 0 $0
David A. Dunbar 03 Ağustos 2026 A 456 0 0 $0
Joseph T Noonan 03 Ağustos 2026 A 1.650 0 0 $0
Joseph William Reitmeier 03 Ağustos 2026 A 12.144 0 0 $0
Kenneth Napolitano 03 Ağustos 2026 A 1.810 0 0 $0
RAINES MERILEE 03 Ağustos 2026 A 21.670 0 0 $0
Elie Melhem 13 Mayıs 2026 S 8.963 0 4 $-1.819.678
Andre Dhawan 16 Mart 2026 F 11.774 0 0 $0
Monica Barry 16 Mart 2026 F 7.406 0 0 $0
Virginia A Halloran 16 Mart 2026 F 13.748 0 1 $-167.452
Diane M Mcclintock 16 Mart 2026 F 7.896 0 0 $0
Robert J Pagano Jr 16 Mart 2026 F 199.753 0 6 $-5.258.486
Kenneth Robert Lepage 16 Mart 2026 F 11.875 0 1 $-1.613.427
Timothy P Horne 20 Şubat 2026 S 7.500 0 5 $-6.604.235
Louise K Goeser 05 Ağustos 2025 A 8.188 0 0 $0
Ryan Lada 28 Temmuz 2025 A 1.982 0 0 $0
Shashank Patel 12 Mayıs 2025 S 2.754 0 0 $0
Christopher Conway 31 Temmuz 2023 A 11.756 0 0 $0
Craig W Kissel 31 Temmuz 2023 A 18.815 0 0 $0
Munish Nanda 16 Mart 2022 F 24.409 0 0 $0
Jes Munk Hansen 02 Ağustos 2021 A 6.874 0 0 $0
Jennifer Congdon 09 Mart 2020 F 14.873 0 0 $0
Todd A Trapp 21 Mart 2018 F 29.651 0 0 $0

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

Aktivistler ve %5+ sahipler 4 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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 başvurular 22 Nisan 2020 İlk başvuru SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 başvurular 23 Eylül 2011 İlk başvuru SEC
Frederic B. Horne ×2 başvurular 08 Ocak 2002 İlk başvuru SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) 05 Mart 2001 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 120 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
AQWA · Global X Funds 4,65% 3.581 NS 31 Mayıs 2026 N-PORT
CGW · Invesco Exchange-Traded Fund Trust … 3,54% 97.269 SH 08 Ağustos 2026 Günlük
EFRA · iShares Trust 2,69% 415 SH 08 Ağustos 2026 Günlük
PHO · Invesco Exchange-Traded Fund Trust 2,03% 108.487 SH 08 Ağustos 2026 Günlük
NBSM · Neuberger Berman ETF Trust 1,56% 11.381 NS 31 Mayıs 2026 N-PORT
OASC · Unified Series Trust 1,35% 3.688 NS 31 Mayıs 2026 N-PORT
TBLU · Tortoise Capital Series Trust 1,35% 2.313 NS 31 Mayıs 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,31% 25.172 SH 08 Ağustos 2026 Günlük
BUL · Pacer Funds Trust 1,26% 5.334 NS 30 Nisan 2026 N-PORT
SRHQ · Elevation Series Trust 1,24% 7.958 NS 30 Nisan 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 1,06% 203.649 SH 08 Ağustos 2026 Günlük
OUSM · ALPS ETF Trust 0,98% 27.847 NS 31 Mayıs 2026 N-PORT
SMDV · ProShares Trust 0,96% 20.401 NS 31 Mayıs 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,86% 23.818 NS 30 Nisan 2026 N-PORT
CCSO · Tidal Trust II 0,84% 1.301 NS 30 Nisan 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,83% 841 NS 30 Nisan 2026 N-PORT
MCOW · Pacer Funds Trust 0,82% 27 NS 30 Nisan 2026 N-PORT
SMIZ · Zacks Trust 0,73% 6.112 NS 31 Mayıs 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,73% 6.672 SH 08 Ağustos 2026 Günlük
FSCC · Federated Hermes ETF Trust 0,59% 5.288 NS 31 Mayıs 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0,59% 2.870 SH 08 Ağustos 2026 Günlük
IVOG · VANGUARD ADMIRAL FUNDS 0,56% 27.110 SH 08 Ağustos 2026 Günlük
IJK · iShares Trust 0,55% 160.580 SH 08 Ağustos 2026 Günlük
BRNY · EA Series Trust 0,48% 8.899 NS 30 Nisan 2026 N-PORT
PAMC · Pacer Funds Trust 0,42% 881 NS 30 Nisan 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,41% 7.086 NS 30 Nisan 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,40% 2.089 NS 31 Mayıs 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,34% 3.584 NS 30 Nisan 2026 N-PORT
MIDE · DBX ETF Trust 0,34% 37 NS 29 Mayıs 2026 N-PORT
QIDX · Spinnaker ETF Series 0,33% 417 NS 30 Nisan 2026 N-PORT
XJH · iShares Trust 0,33% 3.710 SH 08 Ağustos 2026 Günlük
QVMM · Invesco Exchange-Traded Fund Trust … 0,32% 3.596 SH 08 Ağustos 2026 Günlük
ISCG · iShares Trust 0,31% 8.331 SH 08 Ağustos 2026 Günlük
GSSC · Goldman Sachs ETF Trust 0,31% 10.018 NS 31 Mayıs 2026 N-PORT
MADE · iShares Trust 0,30% 512 SH 08 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 0,30% 21.732 SH 08 Ağustos 2026 Günlük
IVOO · VANGUARD ADMIRAL FUNDS 0,29% 44.333 SH 08 Ağustos 2026 Günlük
IJH · iShares Trust 0,29% 947.985 SH 08 Ağustos 2026 Günlük
ESML · iShares Trust 0,28% 21.807 SH 08 Ağustos 2026 Günlük
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,28% 5.385 NS 30 Nisan 2026 N-PORT
EBIT · Harbor ETF Trust 0,26% 99 NS 30 Nisan 2026 N-PORT
RSSL · Global X Funds 0,25% 11.914 NS 30 Nisan 2026 N-PORT
PTMC · Pacer Funds Trust 0,24% 3.152 NS 30 Nisan 2026 N-PORT
BFOR · ALPS ETF Trust 0,24% 1.658 NS 31 Mayıs 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,23% 399.926 SH 08 Ağustos 2026 Günlük
QGRO · AMERICAN CENTURY ETF TRUST 0,22% 15.916 NS 31 Mayıs 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,22% 487 NS 31 Mayıs 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,21% 4.413 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,21% 1.294 NS 31 Mayıs 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,21% 9.380 NS 30 Nisan 2026 N-PORT