AMP Ameriprise Financial, Inc. Common Stock
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Ameriprise Financial, Inc. is an American diversified financial services company and bank holding company based in Minneapolis, Minnesota. It provides financial planning products and services, including wealth management, asset management, insurance, annuities, and estate planning.
Детальніше
Ameriprise Financial, Inc. is an American diversified financial services company and bank holding company based in Minneapolis, Minnesota. It provides financial planning products and services, including wealth management, asset management, insurance, annuities, and estate planning.
As of April 2022, more than 80% of the company's revenue came from wealth management.
Ameriprise was formerly a division of American Express, which completed the corporate spin-off of the company in September 2005.
The company is ranked 254th on the Fortune 500. It is on the list of largest banks in the United States and was ranked the 9th largest independent broker-dealer based on assets under management. It is one of the largest financial planning companies in the United States and ranks among the 25 largest asset managers globally. It is ranked 8th in long-term mutual fund assets in the U.S., fourth in retail funds in the U.K., and 27th in global assets under management.
Current operations
The company specializes in retirement-related financial planning for affluent clients. It offers variable annuities and life and disability insurance. It also operates Ameriprise Bank, FSB, which offers a range of consumer banking and lending products, as well as personal trust and related services. Since 2015, its asset management arm has operated under the name Columbia Threadneedle Investments. The company uses three principal brands for its businesses in the United States: Ameriprise Financial, Columbia Management, and RiverSource.
Ameriprise Financial Services, a financial planning and retail distribution subsidiary, is a registered broker-dealer and registered investment adviser. It has an integrated model of comprehensive and personalized financial planning, diversified product manufacturing, and affiliated and unaffiliated distribution through its network of financial advisors and registered representatives. The retail products and services that use the Ameriprise Financial brand include those that the company provides through its affiliated advisors (e.g., financial planning, investment advisory accounts, retail brokerage services and banking products) and products and services that it markets directly to consumers). RiverSource is the brand for the company's annuities products and for the protection products issued by the RiverSource Life companies, including life and disability income insurance products.
Subsidiaries
Source:
Columbia Threadneedle Investments
Ameriprise Advisors
History
The company, known initially as Investors Syndicate, was founded in Minneapolis in 1894 by John Elliott Tappan.
In 1925, West Coast businessman J. R. Ridgway merged his investment firm with Investors Syndicate, and took over as president.
In 1937, upon the death of then 50-year-old J. R. Ridgway from leukemia, 23-year-old J. R. Ridgway, Jr. was appointed president.
In 1940, Investors Syndicate introduced one of the first mutual funds, the Investors Mutual Fund, giving clients new investing options and two advantages: diversification and professional management. In 1949, Investors Syndicate changed its name to Investors Diversified Services, Inc. (IDS).
In 1958, IDS founded the Investors Syndicate Life Insurance and Annuity Company (now known as RiverSource Life Insurance Company).
By the 1960s, Investors Mutual Fund was the largest balanced mutual fund in the world.
In 1974, the IDS Centre (now IDS Center) was opened in downtown Minneapolis as the company's headquarters. In 1979, the Ridgway family sold the last of its ownership interest. IDS became a wholly owned subsidiary of Alleghany Corporation pursuant to a merger.
In 1984, American Express acquired IDS Financial Services from Alleghany Corporation. In 1986, IDS acquired Wisconsin Employers Casualty Company of Green Bay, Wisconsin and renamed it IDS Property Casualty Insurance Company.
Effective January 1, 1995, IDS changed its name to American Express Financial Corporation, doing business as American Express Financial Advisors (AEFA).
In October 2003, AEFA acquired London-based Threadneedle Asset Management Holdings. In September 2005, American Express completed the corporate spin-off of AEFA as Ameriprise Financial, Inc., a public company. In September 2006, the company launched Ameriprise Bank, FSB. In February 2008, Threadneedle acquired Invesco Perpetual's full-service defined contribution pension business, which had total assets of £470 million. In November 2008, the company acquired H&R Block Financial Advisors for $315 million, and the asset management firm J. & W. Seligman & Co. for $440 million. In 2009, Ameriprise acquired Standard Chartered Bank's World Express Funds investment funds business, providing Threadneedle with an established Luxembourg-based SICAV platform with over US$2.38 billion worth assets under management.
In May 2010, Ameriprise Financial acquired Columbia Management, the long-term asset management business of Bank of America, for $1 billion.
In August 2011, Threadneedle announced the acquisition of the £8 billion in investment assets of LV=.
During the Great Recession, the company declined an investment by the United States Department of the Treasury under the Troubled Asset Relief Program.
On April 25, 2011, Ameriprise announced that it was seeking an "appropriate buyer" for Securities America Financial Corporation, allowing its registered representatives to focus on growth opportunities. In November 2011, Ameriprise completed the sale of Securities America to Ladenburg Thalmann Financial Services for $150 million in cash and potential future payments.
In January 2012, the company opened services to individuals in India with US$40,000 equivalent minimum income. Ameriprise also established an insurance brokerage entity in India that
was licensed to deal in insurance products by India's Insurance Regulatory and Development Authority (IRDA). Ameriprise India established offices in Delhi, Gurgaon, Greater Noida, Mumbai & Pune. In May 2014, Ameriprise shut down the nascent financial planning division in India, citing poor prospects for fee-based advisory services.
In January 2013, the company completed the conversion of its federal savings bank subsidiary, Ameriprise Bank, FSB, to a limited powers national trust bank, which conversion included changing the name of this subsidiary to Ameriprise National Trust Bank.
In 2015, Threadneedle rebranded as Columbia Threadneedle.
In 2017, the company acquired Investment Professionals, Inc.
In 2019, the company sold Ameriprise Auto & Home Insurance to American Family Insurance for $1.05 billion.
In May 2022, Ameriprise announced that Phoenix-based financial advisory organisation, Phoenix Wealth Management, had joined Ameriprise Financial. The director of Phoenix Wealth Management, Christine Gustafson, and her team joined the organisation with more than $450 million in client assets, including assets from individuals, family offices, and charitable foundations.
Criticism and controversy
In July 2005, New Hampshire reached a $7.4 million settlement with Ameriprise Financial Advisors, alleging the company had violated the law by rewarding its financial advisers for recommending underperforming in-house mutual funds to clients.
In December 2005, Ameriprise agreed to pay $12.3 million to settle NASD charges relating to favorable treatment allegedly given to some mutual funds in exchange for brokerage business.
In December 2005, the company agreed to pay $15 million to settle charges of market timing by the U.S. Securities and Exchange Commission. The Minnesota Department of Commerce levied $2 million in fines for similar market timing violations and the National Association of Securities Dealers fined Ameriprise an additional $12.3 million for unsuitable share sales. Ameriprise had not revealed which funds were timed, or the names of the people involved, and the exact nature of the disciplinary action taken. Morningstar, Inc. temporarily reduced the stewardship grade for Ameriprise's funds, although it did not impact the fund's overall star ratings from that firm.
In September 2006, Securities America reached a $16.3 million settlement with a group of ExxonMobil retirees for failing to supervise an associated broker.
In December 2006, a NASD arbitration panel awarded $9.3 million to three retired American Airlines pilots against Securities America and a formerly associated broker for allegedly mishandling their savings.
Also in December 2006, the company settled charges related to a stolen laptop containing data on approximately 230,000 customers.
On July 11, 2007, the NASD fined Securities America $375,000 for improperly sharing directed brokerage commissions from a mutual fund company with a former Securities America broker.
In September 2008, the company volunteered to pay as much as $33 million to cover investor losses in the Reserve Primary Fund.
On July 10, 2009, the company agreed to pay $17.3 million after the Securities and Exchange Commission (SEC) announced an enforcement action against the company for receiving millions of dollars in undisclosed revenue sharing as a condition for selling certain real estate investment trusts (REITs) to its brokerage customers before the spin-off from American Express.
On April 15, 2011, Securities America, Inc. (SAI) and its holding company, Securities America Financial Corporation, entered into settlement agreements related to the sale of private placement securities issued by Medical Capital and Provident Royalties that resulted in a $118 million pre-tax charge in the first quarter of 2011. The charge is in addition to a $40 million pre-tax charge in the fourth quarter of 2010.
In April 2008, the company agreed to pay New Hampshire $3.8 million to settle allegations that its Portsmouth agents forged clients' signatures to cut corners and increase their income.
In October 2010, Michael Loscalso, a branch manager in West Conshohocken, Pennsylvania who earned $260,000 per year, sued the company after being fired, allegedly for raising serious allegations about the firm's oversight of brokers.
In March 2015, the company paid $27.5 million to settle a lawsuit that it charged its own employees high fees for funds in its 401(k) program.
In December 2016, the company settled with the U.S. Department of Labor, agreeing to pay $128,200 in back wages for discriminating against 20 black employees by paying them less than similarly situated white workers.
In February 2018, the company paid $230,000 to settle allegations by the U.S. Securities and Exchange Commission that it put customers into higher fee funds.
In August 2018, the company paid $4.5 million to settle charges that it failed to safeguard retail investor assets from theft by its representatives after five Ameriprise representatives committed fraudulent acts, including forging client documents and stealing more than $1 million in client funds over four years.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
AMP Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
AMP Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 03 серпня 2026 р. | $1,7000 |
| 04 травня 2026 р. | $1,7000 |
| 09 лютого 2026 р. | $1,6000 |
| 10 листопада 2025 р. | $1,6000 |
| 04 серпня 2025 р. | $1,6000 |
| 05 травня 2025 р. | $1,6000 |
| 10 лютого 2025 р. | $1,4800 |
| 04 листопада 2024 р. | $1,4800 |
| 05 серпня 2024 р. | $1,4800 |
| 03 травня 2024 р. | $1,4800 |
| 08 лютого 2024 р. | $1,3500 |
| 03 листопада 2023 р. | $1,3500 |
| 04 серпня 2023 р. | $1,3500 |
| 05 травня 2023 р. | $1,3500 |
| 09 лютого 2023 р. | $1,2500 |
| 04 листопада 2022 р. | $1,2500 |
| 05 серпня 2022 р. | $1,2500 |
| 06 травня 2022 р. | $1,2500 |
| 10 лютого 2022 р. | $1,1300 |
| 05 листопада 2021 р. | $1,1300 |
AMP Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 5 25,0%
- Купівля 5 25,0%
- Утримувати 9 45,0%
- Продаж 1 5,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
11 аналітиків · 2026-08-13Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $11.07 | $10.83 | 0.24% |
| 31 березня 2026 р. | $11.26 | $10.31 | 0.95% |
| 31 грудня 2025 р. | $10.83 | $10.43 | 0.41% |
| 30 вересня 2025 р. | $9.87 | $9.82 | 0.05% |
| 30 червня 2025 р. | $9.11 | $9.08 | 0.03% |
| 31 березня 2025 р. | $9.50 | $9.17 | 0.33% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| AMP | $44.75B | 13.5 | 5.5% | 18.8% | 56.4% | — |
| BX | $115.40B | 39.8 | 9.2% | 20.9% | 35.8% | — |
| BNY | — | — | — | — | — | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| BAM | — | — | 21.0% | 49.8% | 26.6% | — |
| STT | $36.00B | 13.7 | 7.3% | 21.1% | 10.7% | — |
| KKR | $113.64B | — | -11.0% | 12.2% | 8.7% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 12
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B | $11.96B | $13.10B | $12.92B | $12.18B | $11.84B | $12.20B | $12.30B | |
| SG&A Expense | $3.88B | $3.90B | $3.87B | $3.72B | $3.44B | $3.12B | $3.29B | $3.17B | $3.16B | $3.08B | $3.08B | $3.10B | |
| Operating Expenses | $13.98B | $13.00B | $12.30B | $10.33B | $9.19B | $10.07B | $10.73B | $10.35B | $9.92B | $10.21B | $10.03B | $9.72B | |
| Interest Income | · | · | · | · | · | $1.16B | $1.38B | $1.35B | $1.35B | $1.37B | $1.40B | $1.48B | |
| Pretax Income | $4.50B | $4.27B | $3.23B | $3.93B | $4.18B | $1.83B | $2.23B | $2.48B | $2.21B | $1.59B | · | · | |
| Income Tax | $941M | $866M | $678M | $782M | $768M | $297M | $339M | $386M | $734M | $278M | $455M | $545M | |
| Net Income | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B | $1.53B | $1.89B | $2.10B | $1.48B | $1.31B | $1.56B | $1.62B | |
| EPS (Basic) | $36.85 | $33.67 | $24.18 | $28.29 | $29.13 | $12.39 | $14.12 | $14.41 | $9.60 | $7.90 | $8.60 | $8.45 | |
| EPS (Diluted) | $36.28 | $33.05 | $23.71 | $27.70 | $28.48 | $12.20 | $13.92 | $14.20 | $9.44 | $7.81 | $8.48 | $8.30 | |
| Shares (Basic) | 96,700,000 | 101,000,000 | 105,700,000 | 111,300,000 | 117,300,000 | 123,800,000 | 134,100,000 | 145,600,000 | 154,100,000 | 166,300,000 | 181,700,000 | 191,600,000 | |
| Shares (Diluted) | 98,200,000 | 102,900,000 | 107,800,000 | 113,700,000 | 120,000,000 | 125,700,000 | 136,000,000 | 147,700,000 | 156,700,000 | 168,200,000 | 184,200,000 | 195,000,000 | |
| EBITDA | $151M | $142M | $151M | $142M | $144M | $207M | $183M | $198M | $234M | $248M | $248M | $254M |
Баланс 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $2.32B | $2.36B | $2.64B | |
| PP&E (Net) | $744M | $733M | $681M | $630M | $590M | $602M | $610M | $635M | $626M | $607M | $724M | $667M | |
| Accum. Depreciation | $2.00B | $2.00B | $1.90B | $1.90B | $2.00B | $1.90B | $1.80B | $2.00B | $1.90B | $1.80B | $1.60B | $1.40B | |
| Goodwill | $1.44B | $1.40B | $1.41B | $1.39B | $1.46B | $1.18B | $1.17B | $1.16B | $1.18B | $1.10B | $1.14B | $1.15B | |
| Intangibles | $356M | $262M | $298M | $192M | $193M | $108M | $113M | $116M | $138M | $108M | $133M | $159M | |
| Total Assets | $190.90B | $181.40B | $175.19B | $158.85B | $177.74B | $165.88B | $151.83B | $137.22B | $147.48B | $139.82B | $145.34B | $148.81B | |
| Total Liabilities | $184.35B | $176.18B | $170.46B | $155.05B | $172.90B | $160.02B | $146.10B | $131.63B | $141.49B | $133.53B | $136.96B | $139.50B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $27.66B | $24.71B | $21.91B | $19.92B | $17.32B | $15.29B | $14.28B | $12.91B | $11.33B | $10.35B | $9.53B | $8.47B | |
| Treasury Stock | $30.60B | $27.72B | $25.24B | $23.09B | $21.07B | $18.88B | $17.28B | $15.29B | $13.65B | $12.03B | $10.34B | $8.59B | |
| AOCI | $-892M | $-1.91B | $-1.77B | $-2.55B | $-642M | $629M | $262M | $-291M | $229M | $200M | $253M | $662M | |
| Stockholders' Equity | $6.55B | $5.23B | $4.73B | $3.80B | $4.84B | $6.13B | $5.91B | $5.59B | $6.00B | $6.29B | $8.38B | $9.28B | |
| Liabilities + Equity | $190.90B | $181.40B | $175.19B | $158.85B | $177.74B | $165.88B | $151.83B | $137.22B | $147.48B | $139.82B | $145.34B | $148.81B | |
| Shares Outstanding | 91,263,880 | 96,166,693 | 100,173,212 | 105,278,990 | 110,861,010 | 116,765,613 | 123,939,234 | 136,330,747 | 146,634,664 | 154,759,904 | 171,033,260 | 183,109,509 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $142M | $151M | $142M | $144M | $153M | $147M | $198M | $234M | $248M | $248M | $254M | |
| Stock-based Comp | $206M | $193M | $187M | $170M | $152M | $146M | $135M | $144M | $121M | $134M | $145M | $130M | |
| Deferred Tax | $157M | $125M | $18M | $155M | $91M | $-321M | $-308M | $25M | $156M | $-34M | $-131M | $228M | |
| Amort. of Intangibles | $61M | $56M | $52M | $45M | $34M | $31M | $37M | $30M | $27M | $28M | $33M | $40M | |
| Restructuring | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Other Non-cash | $4.25B | $2.73B | $1.77B | $1.54B | $356M | $3.06B | $438M | $132M | $-290M | $309M | $748M | $168M | |
| Operating Cash Flow | $8.32B | $6.59B | $4.68B | $4.41B | $3.33B | $4.62B | $2.34B | $2.60B | $1.52B | $2.33B | $2.69B | $2.40B | |
| CapEx | $162M | $176M | $184M | $182M | $120M | $147M | $143M | $162M | $162M | $92M | $133M | $113M | |
| Investing Cash Flow | $-1.53B | $-551M | $-9.26B | $-13.58B | $-4.38B | $-2.89B | $-3.23B | $-587M | $-171M | $-783M | $-509M | $-715M | |
| Net Debt Issued | $-510M | $-561M | $-760M | $-510M | $-9M | $-762M | $-313M | $-13M | $-11M | $-257M | $-409M | $-200M | |
| Stock Repurchased | $2.91B | $2.45B | $2.13B | $1.98B | $2.03B | $1.44B | $1.94B | $1.63B | $1.49B | $1.71B | $1.74B | $1.58B | |
| Net Stock Activity | $-2.91B | $-2.45B | $-2.13B | $-1.98B | $-2.03B | $-1.44B | $-1.94B | $-1.63B | $-1.49B | $-1.71B | $-1.74B | $-1.58B | |
| Dividends Paid | $596M | $574M | $550M | $534M | $511M | $497M | $504M | $506M | $491M | $479M | $465M | $426M | |
| Financing Cash Flow | $-5.16B | $-5.17B | $4.41B | $8.43B | $1.72B | $952M | $1.21B | $-1.26B | $-1.78B | $-1.14B | $-2.40B | $-1.66B | |
| Net Change in Cash | $1.67B | $869M | $-135M | $-814M | $666M | $2.69B | $330M | $739M | $-398M | $331M | $-235M | $6M | |
| Taxes Paid | $885M | $496M | $1.04B | $500M | $986M | $236M | $609M | $538M | $418M | $155M | $439M | $578M | |
| Free Cash Flow | $8.16B | $6.42B | $4.50B | $4.22B | $3.21B | $4.48B | $2.20B | $2.44B | $1.54B | $1.88B | $2.44B | $2.29B |
Прибутковість 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 18.8% | 19.0% | 15.9% | 17.8% | 20.5% | 12.8% | 14.4% | 16.2% | 12.3% | 11.2% | 12.8% | 13.2% | |
| Pretax Margin | 23.8% | 23.8% | 20.1% | 22.2% | 24.9% | 15.3% | 17.0% | 19.2% | · | · | · | · | |
| EBITDA Margin | 0.80% | 0.79% | 0.94% | 0.99% | 1.1% | 1.7% | 1.4% | 1.5% | 1.9% | 2.1% | 2.0% | 2.1% | |
| ROA | 1.9% | 1.9% | 1.5% | 1.5% | 1.6% | 0.97% | 1.3% | 1.5% | 1.0% | 0.92% | 1.1% | 1.1% | |
| ROE | 56.4% | 62.2% | 59.8% | 70.8% | 48.5% | 25.7% | 32.3% | 37.4% | 24.1% | 20.1% | 18.9% | 19.9% |
Ефективність 1
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.5% | 11.4% | 12.3% | 7.1% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 10.2% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | 39.4% | -14.4% | -2.7% | 133.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.4% | 5.1% | 24.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.8% | 33.1% | -18.8% | -7.8% | 122.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | -0.16% | 18.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 13
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B | $11.96B | $13.10B | $12.92B | $12.18B | $11.84B | $12.20B | $12.30B | |
| Net Income TTM | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B | $1.53B | $1.89B | $2.10B | $1.48B | $1.31B | $1.56B | $1.62B | |
| Market Cap | $44.75B | $51.20B | $38.05B | $32.78B | $33.44B | $22.69B | $20.65B | $14.23B | $24.85B | $17.17B | $18.20B | $24.22B | |
| P/E | 13.5 | 16.1 | 16.0 | 11.2 | 10.6 | 15.9 | 12.0 | 7.3 | 18.0 | 14.2 | 12.5 | 15.9 | |
| P/S | 2.4 | 2.9 | 2.4 | 2.3 | 2.5 | 1.9 | 1.6 | 1.1 | 2.0 | 1.5 | 1.5 | 2.0 | |
| P/B | 6.8 | 9.8 | 8.0 | 9.1 | 5.9 | 3.9 | 3.6 | 2.5 | 4.1 | 2.7 | 2.5 | 3.0 | |
| P / Tangible Book | 9.4 | 14.4 | 12.6 | 14.8 | 10.5 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 7.8 | 8.1 | 7.4 | 10.1 | 4.9 | 8.8 | 5.5 | 14.6 | 8.7 | 7.1 | 10.1 | |
| P / FCF | 5.5 | 8.0 | 8.5 | 7.8 | 10.4 | 5.1 | 9.4 | 5.8 | 16.1 | 9.1 | 7.5 | 10.6 | |
| Dividend Yield | 1.3% | 1.1% | 1.5% | 1.6% | 1.5% | 2.2% | 2.4% | 3.6% | 2.0% | 2.8% | 2.5% | 1.8% | |
| Earnings Yield | 7.4% | 6.2% | 6.2% | 8.9% | 9.4% | 6.3% | 8.4% | 13.6% | 5.6% | 7.0% | 8.0% | 6.3% | |
| Payout Ratio | 16.7% | 16.9% | 21.5% | 20.9% | 18.5% | 32.4% | 26.6% | 24.1% | 33.2% | 36.4% | 29.8% | 26.3% | |
| Annual Payout | $596M | $574M | $550M | $534M | $511M | $497M | $504M | $506M | $491M | $479M | $465M | $426M |
Звіт про прибутки та збитки 11
| Метрика | Тенденція | 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 | $5.01B | $4.89B | $5.05B | $4.89B | $4.49B | $4.48B | $4.65B | $4.56B | $4.39B | $4.33B | $4.17B | $4.08B | $4.01B | $3.85B | $3.72B | $3.50B | |
| SG&A Expense | $1.00B | $918M | $1.06B | $951M | $947M | $916M | $1.01B | $975M | $957M | $960M | $1.02B | $950M | $967M | $937M | $957M | $925M | |
| Operating Expenses | $3.50B | $3.67B | $3.67B | $3.62B | $3.02B | $3.67B | $3.15B | $3.75B | $3.17B | $2.93B | $3.50B | $2.81B | $2.75B | $3.25B | $2.85B | $2.15B | |
| Pretax Income | $1.44B | $1.14B | $1.29B | $1.17B | $1.35B | $687M | $1.35B | $645M | $1.05B | $1.22B | $494M | $1.12B | $1.13B | $496M | $817M | $1.33B | |
| Income Tax | $329M | $229M | $284M | $262M | $291M | $104M | $281M | $134M | $222M | $229M | $117M | $245M | $237M | $79M | $168M | $274M | |
| Net Income | $1.11B | $915M | $1.01B | $912M | $1.06B | $583M | $1.07B | $511M | $829M | $990M | $377M | $872M | $890M | $417M | $649M | $1.06B | |
| EPS (Basic) | $12.12 | $9.81 | $10.58 | $9.47 | $10.88 | $5.92 | $10.79 | $5.09 | $8.16 | $9.63 | $3.65 | $8.31 | $8.36 | $3.86 | $5.96 | $9.60 | |
| EPS (Diluted) | $11.98 | $9.68 | $10.39 | $9.33 | $10.73 | $5.83 | $10.57 | $5.00 | $8.02 | $9.46 | $3.57 | $8.14 | $8.21 | $3.79 | $5.82 | $9.41 | |
| Shares (Basic) | 91,800,000 | 93,300,000 | -195,500,000 | 96,300,000 | 97,400,000 | 98,500,000 | -203,800,000 | 100,400,000 | 101,600,000 | 102,800,000 | -213,500,000 | 104,900,000 | 106,400,000 | 107,900,000 | -225,200,000 | 110,500,000 | |
| Shares (Diluted) | 92,900,000 | 94,500,000 | -198,400,000 | 97,800,000 | 98,800,000 | 100,000,000 | -207,300,000 | 102,200,000 | 103,400,000 | 104,600,000 | -217,700,000 | 107,100,000 | 108,400,000 | 110,000,000 | -229,600,000 | 112,700,000 | |
| EBITDA | · | $-9M | · | · | · | $-27M | · | · | · | $-42M | · | · | · | $-35M | · | · |
Баланс 13
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | $744M | · | · | · | $733M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.00B | · | · | · | $2.00B | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $1.44B | · | · | · | $1.40B | · | · | · | $1.41B | · | · | · | $1.39B | · | |
| Intangibles | · | · | $356M | · | · | · | $262M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $197.87B | $184.45B | $190.90B | $190.09B | $184.90B | $179.06B | $181.40B | $185.97B | $179.70B | $179.83B | · | $165.14B | $169.78B | $166.64B | · | $153.35B | |
| Total Liabilities | $191.50B | $178.24B | $184.35B | $183.63B | $178.82B | $173.63B | $176.18B | $180.25B | $174.71B | $174.95B | · | $161.31B | $165.70B | $162.50B | · | $150.10B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $29.38B | $28.43B | $27.66B | $26.81B | $26.05B | $25.15B | $24.71B | $23.79B | $23.43B | $22.75B | · | $21.67B | $20.94B | $20.20B | · | $19.17B | |
| Treasury Stock | $32.23B | $31.45B | $30.60B | $29.70B | $28.99B | $28.39B | $27.72B | $27.03B | $26.43B | $25.87B | · | $24.75B | $24.18B | $23.68B | · | $22.56B | |
| AOCI | $-1.28B | $-1.21B | $-892M | $-969M | $-1.24B | $-1.52B | $-1.91B | $-1.10B | $-1.99B | $-1.93B | · | $-2.84B | $-2.35B | $-1.99B | · | $-2.79B | |
| Stockholders' Equity | $6.37B | $6.21B | $6.55B | $6.46B | $6.08B | $5.43B | $5.23B | $5.71B | $4.99B | $4.88B | $4.73B | $3.83B | $4.08B | $4.14B | $3.80B | $3.26B | |
| Liabilities + Equity | $197.87B | $184.45B | $190.90B | $190.09B | $184.90B | $179.06B | $181.40B | $185.97B | $179.70B | $179.83B | · | $165.14B | $169.78B | $166.64B | · | $153.35B | |
| Shares Outstanding | 88,448,832 | 90,080,319 | 91,263,880 | 93,128,198 | 94,408,937 | 95,537,187 | 96,166,693 | 97,220,158 | 98,435,479 | 99,644,365 | 100,173,212 | 101,381,266 | 102,793,359 | 104,356,434 | 105,278,990 | 106,693,611 |
Грошовий потік 15
| Метрика | Тенденція | 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 | $-5M | $-9M | $224M | $-19M | $-27M | $-27M | $267M | $-36M | $-47M | $-42M | $265M | $-44M | $-35M | $-35M | $153M | $-7M | |
| Stock-based Comp | $50M | $39M | $61M | $50M | $46M | $49M | $55M | $48M | $48M | $42M | $49M | $46M | $46M | $46M | $43M | $41M | |
| Deferred Tax | $350M | $-19M | $-30M | $80M | $202M | $-95M | $-44M | $-89M | $31M | $227M | $-88M | $46M | $108M | $-48M | $-137M | $139M | |
| Other Non-cash | · | $-467M | · | · | · | $1.18B | · | · | · | $227M | · | · | · | $676M | · | · | |
| Operating Cash Flow | $2.89B | $459M | $2.67B | $2.20B | $1.76B | $1.69B | $383M | $3.05B | $1.72B | $1.44B | $2.14B | $925M | $561M | $1.06B | $1.22B | $1.37B | |
| CapEx | $37M | $29M | $44M | $44M | $38M | $36M | $58M | $49M | $17M | $52M | $50M | $50M | $43M | $41M | $56M | $42M | |
| Investing Cash Flow | $-923M | $-669M | $-1.59B | $1.00B | $802M | $-1.74B | $-783M | $635M | $166M | $-569M | $-1.92B | $-1.32B | $-2.87B | $-3.15B | $-4.34B | $-4.65B | |
| Net Debt Issued | · | $0 | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $779M | $874M | $895M | $701M | $581M | $730M | $665M | $582M | $573M | $628M | $467M | $545M | $498M | $617M | $488M | $501M | |
| Net Stock Activity | · | $-874M | · | · | · | $-730M | · | · | · | $-628M | · | · | · | $-617M | · | · | |
| Dividends Paid | $152M | $148M | $149M | $151M | $152M | $144M | $144M | $145M | $147M | $138M | $136M | $139M | $141M | $134M | $133M | $135M | |
| Financing Cash Flow | $-198M | $-1.55B | $-871M | $-1.86B | $-1.94B | $-488M | $-1.46B | $-1.17B | $-1.10B | $-1.43B | $381M | $-322M | $1.19B | $3.16B | $2.22B | $3.61B | |
| Net Change in Cash | $1.77B | $-1.76B | $206M | $1.34B | $651M | $-530M | $-1.89B | $2.54B | $784M | $-561M | $629M | $-741M | $-1.11B | $1.08B | $-860M | $233M | |
| Taxes Paid | · | · | $156M | $29M | $672M | $28M | $281M | $108M | $82M | $25M | $240M | $112M | $651M | $33M | $133M | $201M | |
| Free Cash Flow | · | $430M | · | · | · | $1.65B | · | · | · | $1.39B | · | · | · | $1.01B | · | · |
Прибутковість 5
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 22.2% | 18.7% | · | 18.6% | 23.6% | 13.0% | · | 11.2% | 18.9% | 22.9% | · | 21.4% | 22.2% | 10.8% | · | 15.6% | |
| Pretax Margin | 28.8% | 23.4% | · | 24.0% | 30.1% | 15.3% | · | 14.1% | 23.9% | 28.2% | · | 27.4% | 28.1% | 12.9% | · | 19.5% | |
| EBITDA Margin | · | -0.18% | · | · | · | -0.60% | · | · | · | -0.97% | · | · | · | -0.91% | · | · | |
| ROA | 0.58% | 0.50% | · | 0.49% | 0.58% | 0.32% | · | 0.29% | 0.47% | 0.57% | · | 0.55% | 0.54% | 0.25% | · | 0.34% | |
| ROE | 17.9% | 15.7% | · | 15.0% | 19.1% | 11.3% | · | 10.7% | 18.3% | 21.9% | · | 24.6% | 21.2% | 9.1% | · | 12.2% |
Ефективність 1
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Оцінка (TTM) 11
| Метрика | Тенденція | 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 | $19.28B | $18.75B | · | $18.42B | $17.92B | $17.76B | · | $17.35B | $16.80B | $16.25B | · | $15.43B | $14.84B | $14.46B | · | $13.52B | |
| Net Income TTM | $4.00B | $3.47B | · | $3.07B | $2.98B | $2.91B | · | $2.71B | $3.07B | $3.13B | · | $2.83B | $3.02B | $2.74B | · | $3.43B | |
| Market Cap | $40.58B | $40.03B | · | $45.75B | $50.39B | $46.25B | · | $45.68B | $42.05B | $43.69B | · | $33.42B | $34.14B | $31.99B | · | $26.88B | |
| P/E | 11.0 | 12.5 | · | 15.9 | 18.0 | 17.1 | · | 18.0 | 14.6 | 14.9 | · | 12.7 | 12.2 | 12.6 | · | 8.5 | |
| P/S | 2.1 | 2.1 | · | 2.5 | 2.8 | 2.6 | · | 2.6 | 2.5 | 2.7 | · | 2.2 | 2.3 | 2.2 | · | 2.0 | |
| P/B | 6.4 | 6.4 | · | 7.1 | 8.3 | 8.5 | · | 8.0 | 8.4 | 9.0 | · | 8.7 | 8.4 | 7.7 | · | 8.3 | |
| P / Tangible Book | 6.4 | 6.4 | · | 7.1 | 8.3 | 8.5 | · | 8.0 | 8.4 | 9.0 | · | 8.7 | 8.4 | 7.7 | · | 8.3 | |
| P / Cash Flow | · | 87.2 | · | · | · | 27.4 | · | · | · | 30.3 | · | · | · | 30.3 | · | · | |
| P / FCF | · | 93.1 | · | · | · | 28.0 | · | · | · | 31.4 | · | · | · | 31.5 | · | · | |
| Earnings Yield | 9.1% | 8.0% | · | 6.3% | 5.5% | 5.9% | · | 5.5% | 6.8% | 6.7% | · | 7.9% | 8.2% | 8.0% | · | 11.8% | |
| Payout Ratio | · | 16.2% | · | · | · | 24.7% | · | · | · | 13.9% | · | · | · | 32.1% | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $18.91B | $17.93B | $16.10B | $14.33B | $13.39B |
| Чистий прибуток | $3.56B | $3.40B | $2.56B | $3.15B | $3.42B |
| Розбавлений EPS | $36.28 | $33.05 | $23.71 | $27.70 | $28.48 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $8.16B | $6.42B | $4.50B | $4.22B | $3.21B |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 1 499 подавачів звітності · $27.1B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 111 (-24 проти попереднього кв.) | 84 (-42 проти попереднього кв.) | 448 (-2 проти попереднього кв.) | 503 (+6 проти попереднього кв.) | +13.2M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5 548 152 479 | 11 314 909 | 20,49% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 706 987 240 | 5 900 661 | 10,00% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 374 862 892 | 5 176 700 | 8,77% | Акції |
| STATE STREET CORP | $2 143 667 579 | 4 672 743 | 7,92% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $1 127 405 695 | 2 462 015 | 4,16% | Акції |
| Aristotle Capital Management, LLC | $955 762 100 | 2 083 285 | 3,53% | Акції |
| NORGES BANK | $591 929 770 | 1 290 282 | 2,19% | Акції |
| Boston Partners | $497 459 562 | 1 083 916 | 1,84% | Акції |
| FIRST TRUST ADVISORS LP | $493 233 080 | 1 075 144 | 1,82% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $419 602 898 | 914 649 | 1,55% | Акції |
| AMERICAN CENTURY COMPANIES INC | $355 881 019 | 775 743 | 1,31% | Акції |
| GOLDMAN SACHS GROUP INC | $342 004 762 | 745 498 | 1,26% | Акції |
| LYRICAL ASSET MANAGEMENT LP | $298 577 065 | 650 835 | 1,10% | Акції |
| FMR LLC | $266 462 572 | 580 833 | 0,98% | Акції |
| ROYAL BANK OF CANADA | $247 860 000 | 540 282 | 0,92% | Акції |
| MILLENNIUM MANAGEMENT LLC | $243 941 960 | 531 742 | 0,90% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $232 363 775 | 506 504 | 0,86% | Акції |
| UBS Group AG | $226 047 567 | 492 736 | 0,83% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $169 353 548 | 369 155 | 0,63% | Акції |
| TD Asset Management Inc | $162 184 047 | 353 527 | 0,60% | Акції |
| LAZARD ASSET MANAGEMENT LLC | $147 781 276 | 322 132 | 0,55% | Акції |
| BANK OF AMERICA CORP /DE/ | $144 144 226 | 314 204 | 0,53% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $141 194 859 | 307 775 | 0,52% | Акції |
| PNC Financial Services Group, Inc. | $138 539 556 | 301 987 | 0,51% | Акції |
| Robeco Institutional Asset Management B.V. | $135 368 152 | 295 074 | 0,50% | Акції |
| BlackRock, Inc. | $133 647 339 | 291 323 | 0,49% | Акції |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $127 269 199 | 277 420 | 0,47% | Акції |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $123 945 024 | 270 174 | 0,46% | Акції |
| MORGAN STANLEY | $107 755 520 | 234 884 | 0,40% | Акції |
| Caisse de depot et placement du Quebec | $106 106 142 | 231 289 | 0,39% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $104 492 538 | 227 772 | 0,39% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $103 329 726 | 225 237 | 0,38% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $100 911 164 | 219 965 | 0,37% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $100 100 056 | 218 197 | 0,37% | Акції |
| MAIRS & POWER INC | $98 200 331 | 214 056 | 0,36% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $97 338 321 | 212 177 | 0,36% | Акції |
| California Public Employees Retirement System | $95 057 366 | 207 205 | 0,35% | Акції |
| Legal & General Group Plc | $89 828 419 | 195 807 | 0,33% | Акції |
| Vanguard Global Advisers, LLC | $89 160 465 | 194 351 | 0,33% | Акції |
| CAPTRUST FINANCIAL ADVISORS | $88 903 884 | 193 792 | 0,33% | Акції |
| Assenagon Asset Management S.A. | $87 850 705 | 191 496 | 0,32% | Акції |
| AustralianSuper Pty Ltd | $84 873 353 | 185 006 | 0,31% | Акції |
| National Pension Service | $84 857 755 | 184 972 | 0,31% | Акції |
| RHUMBLINE ADVISERS | $82 327 560 | 179 457 | 0,30% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $81 147 304 | 176 884 | 0,30% | Акції |
| PANAGORA ASSET MANAGEMENT INC | $80 328 876 | 175 100 | 0,30% | Акції |
| BARCLAYS PLC | $80 310 066 | 175 059 | 0,30% | Акції |
| Welch & Forbes LLC | $78 508 522 | 171 132 | 0,29% | Акції |
| RAYMOND JAMES FINANCIAL INC | $68 221 181 | 148 708 | 0,25% | Акції |
| Capital World Investors | $68 126 319 | 148 501 | 0,25% | Акції |
| PFA Pension, Forsikringsaktieselskab | $67 343 289 | 146 794 | 0,25% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $66 850 507 | 145 720 | 0,25% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60 470 991 | 131 814 | 0,22% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59 890 899 | 134 768 | 0,22% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $59 318 614 | 129 356 | 0,22% | Акції |
| ALLIANCEBERNSTEIN L.P. | $59 017 653 | 132 803 | 0,22% | Акції |
| Midwest Trust Co | $58 212 515 | 126 891 | 0,21% | Акції |
| CITADEL ADVISORS LLC | $57 527 128 | 125 397 | 0,21% | Акції |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $55 509 960 | 121 000 | 0,20% | Акції |
| Allianz Asset Management GmbH | $47 210 074 | 102 908 | 0,17% | Акції |
| DANSKE BANK A/S | $44 564 864 | 97 142 | 0,16% | Акції |
| Qube Research & Technologies Ltd | $43 409 247 | 94 623 | 0,16% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40 622 160 | 91 409 | 0,15% | Акції |
| Quantinno Capital Management LP | $40 471 079 | 88 218 | 0,15% | Акції |
| NATIXIS | $39 107 455 | 85 246 | 0,14% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $38 646 401 | 84 241 | 0,14% | Акції |
| TODD ASSET MANAGEMENT LLC | $36 658 136 | 79 907 | 0,14% | Акції |
| AVIVA PLC | $36 413 616 | 79 374 | 0,13% | Акції |
| ATWOOD & PALMER INC | $35 448 277 | 77 270 | 0,13% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $34 429 938 | 75 050 | 0,13% | Акції |
| Aware Super Pty Ltd as trustee of Aware Super | $34 179 914 | 74 505 | 0,13% | Акції |
| PineBridge Investments, L.P. | $32 911 785 | 66 996 | 0,12% | Акції |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32 503 605 | 70 851 | 0,12% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $32 450 389 | 70 735 | 0,12% | Акції |
| Sterling Capital Management LLC | $32 138 432 | 70 055 | 0,12% | Акції |
| OMERS ADMINISTRATION Corp | $31 975 572 | 69 700 | 0,12% | Акції |
| TUDOR INVESTMENT CORP ET AL | $31 851 707 | 69 430 | 0,12% | Акції |
| MassMutual Private Wealth & Trust, FSB | $31 358 540 | 68 355 | 0,12% | Акції |
| Moran Wealth Management, LLC | $31 121 820 | 67 839 | 0,11% | Акції |
| PRUDENTIAL FINANCIAL INC | $30 423 128 | 66 316 | 0,11% | Акції |
| Walleye Capital LLC | $30 407 989 | 66 283 | 0,11% | Акції |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30 160 717 | 65 744 | 0,11% | Акції |
| Mediolanum International Funds Ltd | $30 112 752 | 67 398 | 0,11% | Акції |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $28 675 354 | 64 526 | 0,11% | Акції |
| Arbejdsmarkedets Tillaegspension | $28 351 368 | 61 800 | 0,10% | Акції |
| D. E. Shaw & Co., Inc. | $27 883 433 | 60 780 | 0,10% | Акції |
| LPL Financial LLC | $27 337 403 | 59 590 | 0,10% | Акції |
| Brandywine Global Investment Management, LLC | $27 226 129 | 55 525 | 0,10% | Акції |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $25 938 749 | 56 541 | 0,10% | Акції |
| APG Asset Management N.V. | $25 713 111 | 64 081 | 0,09% | Акції |
| Mariner, LLC | $24 331 392 | 53 041 | 0,09% | Акції |
| FRANKLIN RESOURCES INC | $24 174 817 | 52 696 | 0,09% | Акції |
| Candriam S.C.A. | $24 049 353 | 52 473 | 0,09% | Акції |
| Pictet Asset Management Holding SA | $24 048 658 | 52 421 | 0,09% | Акції |
| Aristotle Atlantic Partners, LLC | $23 948 090 | 52 202 | 0,09% | Акції |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $23 847 721 | 51 983 | 0,09% | Акції |
| NORDEA INVESTMENT MANAGEMENT AB | $23 708 835 | 51 809 | 0,09% | Акції |
| Korea Investment CORP | $23 179 767 | 50 527 | 0,09% | Акції |
| Squarepoint Ops LLC | $22 934 789 | 49 993 | 0,08% | Акції |
| US BANCORP \DE\ | $22 845 790 | 49 799 | 0,08% | Акції |
Інсайдери компанії 44 інсайдери · 22 керівники · 13 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| James M Cracchiolo | CHAIRMAN AND CEO | 28 липня 2026 р. M | 107 633 | 0 | 10 | $-36 429 851 |
| William F Truscott | CEO, GLOBAL ASSET MANAGEMENT | 09 липня 2026 р. M | 4 794 | 0 | 1 | $-2 660 400 |
| Michelle Scrimgeour | CEO, Global Asset Mgmt., EMEA | 26 січня 2018 р. A | 5 253 | 0 | 0 | $0 |
| Walter Stanley Berman | EXECUTIVE VP AND CFO | 28 липня 2026 р. M | 5 609 | 0 | 3 | $-9 854 602 |
| Charles Neal Maglaque | Pres. Advice & Wealth Mgt, COO | 06 лютого 2018 р. F | 14 390 | 0 | 0 | $0 |
| William Jerryl Williams | Pres, Wealth Mgmt Advisor Grp | 28 липня 2026 р. M | 6 780 | 0 | 5 | $-8 667 801 |
| Petruzillo Kelli A. Hunter | Exec VP of Human Resources | 09 липня 2026 р. M | 4 208 | 0 | 0 | $0 |
| Gerard P. Smyth | EVP Technology and CIO | 11 лютого 2022 р. A | 11 067 | 0 | 0 | $0 |
| John R. Hutt | Sr Vice Pres and Controller | 11 лютого 2022 р. A | 3 088 | 0 | 0 | $0 |
| Karen Wilson Thissen | Executive VP and GC | 11 лютого 2022 р. A | 10 223 | 0 | 0 | $0 |
| John Robert Woerner | Pres Ins & Chief Strat Officer | 11 лютого 2022 р. A | 34 167 | 0 | 0 | $0 |
| Colin Moore | EVP & Global CIO | 31 січня 2022 р. F | 66 517 | 0 | 0 | $0 |
| Randy Kupper | EVP Technology and CIO | 20 лютого 2020 р. S | 19 202 | 0 | 0 | $0 |
| David Kent Stewart | Sr Vice Pres and Controller | 15 лютого 2019 р. A | 18 242 | 0 | 0 | $0 |
| O'CONNELL PATRICK H. | EVP, AMP Advisor Group | 06 лютого 2018 р. F | 7 462 | 0 | 0 | $0 |
| John Carl Junek | Exec VP and General Counsel | 21 грудня 2016 р. G | 19 633 | 0 | 0 | $0 |
| Donald E Froude | Pres., Personal Advisors Group | 30 березня 2015 р. S | 15 665 | 0 | 0 | $0 |
| Kim Michelle Sharan | Pres Fncl Plng & Wealth & CMO | 20 лютого 2014 р. S | 27 034 | 0 | 0 | $0 |
| Glen Salow | Exec VP of Serv Del & Tech | 08 лютого 2012 р. F | 123 900 | 0 | 0 | $0 |
| Brian Michael Heath | Pres - U.S. Advisor Group | 15 лютого 2008 р. A | 26 894 | 0 | 0 | $0 |
| Mark Edward Schwarzmann | Pres - Ins, Ann, Prdct Dist | 30 січня 2007 р. A | 14 291 | 0 | 0 | $0 |
| Andrew J Macmillan | Senior VP Comm & Gov't Affairs | 26 січня 2006 р. A | 2 108 | 0 | 0 | $0 |
| Christopher J Williams | Директор | 28 липня 2026 р. A | — | 0 | 0 | $0 |
| Liane J Pelletier | Директор | 29 квітня 2026 р. A | — | 0 | 0 | $0 |
| Lon R Greenberg | Директор | 20 вересня 2021 р. G | 5 500 | 0 | 0 | $0 |
| Brian T Shea | Директор | 28 квітня 2021 р. A | — | 0 | 0 | $0 |
| Edward W Walter | Директор | 28 квітня 2021 р. A | 0 | 0 | 0 | $0 |
| Jeffrey Noddle | Директор | 28 квітня 2021 р. A | 500 | 0 | 0 | $0 |
| Jay H Sarles | Директор | 27 жовтня 2017 р. A | 6 609 | 0 | 0 | $0 |
| Siri S Marshall | Директор | 26 квітня 2017 р. A | 500 | 0 | 0 | $0 |
| William H Turner | Директор | 29 квітня 2015 р. A | 6 216 | 0 | 0 | $0 |
| LEWIS W WALKER | Директор | 30 квітня 2014 р. A | 1 895 | 0 | 0 | $0 |
| Warren D Knowlton | Директор | 04 листопада 2013 р. A | 5 000 | 0 | 0 | $0 |
| Richard F Powers III | Директор | 23 квітня 2008 р. A | 500 | 0 | 0 | $0 |
| AMERICAN EXPRESS CO | Власник 10% | 19 вересня 2005 р. J | 0 | 0 | 0 | $0 |
| Dawn M. Brockman | — | 10 серпня 2026 р. S | 713 | 0 | 1 | $-263 815 |
| Heather J. Melloh | — | 10 серпня 2026 р. M | 3 937 | 0 | 0 | $0 |
| Deirdre N Davey | — | 06 серпня 2026 р. M | 3 373 | 0 | 1 | $-1 339 872 |
| Robert Francis Sharpe JR | — | 08 травня 2026 р. S | 6 300 | 0 | 2 | $-1 235 406 |
| Amy Digeso | — | 29 квітня 2026 р. A | 156 | 0 | 0 | $0 |
| Glynis Bryan | — | 29 квітня 2026 р. A | — | 0 | 0 | $0 |
| Blixt Dianne Neal | — | 29 квітня 2026 р. A | 1 000 | 0 | 0 | $0 |
| Joseph Edward Sweeney | — | 02 лютого 2026 р. A | 11 458 | 0 | 0 | $0 |
| Ira D Hall | — | 05 листопада 2008 р. A | 500 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 3 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Ameriprise Financial, Inc., Columbia Management Investment Advisers, LLC ×2 подання | 21 лютого 2023 р. | — | Первинна подача | — | SEC |
| Ameriprise Financial, Inc. IRS No., Columbia Management Investment Advisers, LLC IRS No., Seligman Tech Spectrum Offshore Fund, Columbia Seligman Technology and Information Fund IRS No. | 21 січня 2022 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 13 липня 2010 р. | — | Первинна подача | Пасивне інвестування | 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.
Присутність в ETF Належить 224 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3,07% | 4 184 NS | 31 травня 2026 р. | N-PORT |
| JMID · Janus Detroit Street Trust | 2,82% | 1 083 NS | 30 квітня 2026 р. | N-PORT |
| LBAY · Tidal Trust I | 2,74% | 1 083 NS | 31 травня 2026 р. | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,13% | 134 NS | 30 квітня 2026 р. | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,05% | 3 908 SH | 08 серпня 2026 р. | Щоденно |
| WLTG · ETF Opportunities Trust | 1,78% | 2 854 NS | 30 квітня 2026 р. | N-PORT |
| EQRR · ProShares Trust | 1,77% | 2 464 NS | 31 травня 2026 р. | N-PORT |
| FLCG · Federated Hermes ETF Trust | 1,69% | 21 636 NS | 31 травня 2026 р. | N-PORT |
| ABCS · EA Series Trust | 1,57% | 400 NS | 29 травня 2026 р. | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,50% | 3 252 NS | 31 травня 2026 р. | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1,49% | 47 643 SH | 08 серпня 2026 р. | Щоденно |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,46% | 8 123 SH | 08 серпня 2026 р. | Щоденно |
| RDVI · First Trust Exchange-Traded Fund IV | 1,37% | 88 826 NS | 30 квітня 2026 р. | N-PORT |
| SRHQ · Elevation Series Trust | 1,28% | 5 204 NS | 30 квітня 2026 р. | N-PORT |
| FLCC · Federated Hermes ETF Trust | 1,27% | 3 447 NS | 31 травня 2026 р. | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,23% | 51 782 SH | 08 серпня 2026 р. | Щоденно |
| FLV · AMERICAN CENTURY ETF TRUST | 1,09% | 8 651 NS | 31 травня 2026 р. | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,07% | 799 NS | 31 травня 2026 р. | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,05% | 14 711 NS | 31 травня 2026 р. | N-PORT |
| SYLD · Cambria ETF Trust | 0,99% | 19 938 NS | 30 квітня 2026 р. | N-PORT |
| ROE · EA Series Trust | 0,90% | 5 230 NS | 29 травня 2026 р. | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,80% | 294 NS | 30 квітня 2026 р. | N-PORT |
| FLAG · Global X Funds | 0,78% | 27 NS | 30 квітня 2026 р. | N-PORT |
| IYF · iShares Trust | 0,76% | 59 660 SH | 08 серпня 2026 р. | Щоденно |
| VOE · VANGUARD INDEX FUNDS | 0,72% | 582 563 SH | 08 серпня 2026 р. | Щоденно |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,71% | 254 205 SH | 08 серпня 2026 р. | Щоденно |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,70% | 1 274 NS | 30 квітня 2026 р. | N-PORT |
| IYG · iShares Trust | 0,68% | 26 972 SH | 08 серпня 2026 р. | Щоденно |
| DUHP · Dimensional ETF Trust | 0,67% | 160 412 NS | 30 квітня 2026 р. | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,66% | 189 035 NS | 31 травня 2026 р. | N-PORT |
| QDF · FlexShares Trust | 0,55% | 24 750 NS | 30 квітня 2026 р. | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,55% | 34 426 NS | 31 травня 2026 р. | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,52% | 24 389 NS | 30 квітня 2026 р. | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,51% | 14 664 NS | 30 квітня 2026 р. | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,50% | 3 464 NS | 31 травня 2026 р. | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,49% | 147 737 SH | 08 серпня 2026 р. | Щоденно |
| IWS · iShares Trust | 0,44% | 125 339 SH | 08 серпня 2026 р. | Щоденно |
| SNPD · DBX ETF Trust | 0,43% | 25 NS | 29 травня 2026 р. | N-PORT |
| AKAF · ETF Series Solutions | 0,42% | 28 NS | 31 травня 2026 р. | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,42% | 17 467 NS | 30 квітня 2026 р. | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,42% | 3 831 NS | 31 травня 2026 р. | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,40% | 1 965 386 SH | 08 серпня 2026 р. | Щоденно |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,39% | 2 218 NS | 31 травня 2026 р. | N-PORT |
| IMCV · iShares Trust | 0,38% | 7 847 SH | 08 серпня 2026 р. | Щоденно |
| IWR · iShares Trust | 0,36% | 369 356 SH | 08 серпня 2026 р. | Щоденно |
| UYG · ProShares Trust | 0,36% | 5 628 NS | 31 травня 2026 р. | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,35% | 16 791 NS | 30 квітня 2026 р. | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,34% | 1 014 NS | 31 травня 2026 р. | N-PORT |
| IMCB · iShares Trust | 0,33% | 10 003 SH | 08 серпня 2026 р. | Щоденно |
| FHEQ · Fidelity Greenwood Street Trust | 0,33% | 5 774 NS | 30 квітня 2026 р. | N-PORT |