Stammdaten
Iron Mountain Incorporated ist ein globaler Anbieter von Informationsmanagement-Dienstleistungen. Das Unternehmen bedient über 240.000 Kunden in 61 Ländern, darunter 95 % der Fortune-1000-Firmen. Die Dienstleistungen umfassen physische und digitale Lösungen für Records Management, Data Center Services sowie Asset Lifecycle Management (ALM). Im Bereich ALM betreibt Iron Mountain 34 Einrichtungen in acht globalen Märkten. Das Data-Center-Portfolio umfasst 31 Standorte mit einer Gesamtkapazität von 488 Megawatt, wovon 97 % ausgelastet sind. Zudem verfügt das Unternehmen über eine potenzielle Kapazität von insgesamt 1.340 Megawatt in Land und Gebäuden. Iron Mountain ist seit 2014 als Real Estate Investment Trust (REIT) organisiert. Das Unternehmen beschäftigt weltweit rund 29.400 Mitarbeiter, davon etwa 17.700 außerhalb der USA. Die Dienstleistungen richten sich an verschiedene Branchen wie Handel, Recht, Finanzen, Gesundheitswesen und Technologie. KI
Unternehmen & Branche
| Name | IRON MOUNTAIN INC |
|---|---|
| Ticker | IRM |
| CIK | 0001020569 |
| Börse | NYSE |
| Sektor | Real Estate |
| Industrie | REIT - Specialty |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 46284V101 |
|---|---|
| ISIN | US46284V1017 |
| Typ | REIT |
| Marktkapitalisierung | 36,67 Mrd. USD |
| KGV (P/E) | 252,98 |
| Beta | 1,20 |
| Dividendenrendite | 0,03 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 85 NEW HAMPSHIRE AVENUE, SUITE 150 PEASE INTERNATIONAL TRADEPORT, 03801 PORTSMOUTH, NH |
| Telefon | 617-535-4781 |
| EIN (IRS) | 23-2588479 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | IRON MOUNTAIN INC/PA (bis 2005) PIERCE LEAHY CORP (bis 1999) |
Bewertung
| KUV (P/S) | 5,31 vs. 3,38 (2021) ▲ |
|---|---|
| EV/EBITDA | 25,6 vs. 17,6 (2021) ▲ |
| FCF-Rendite | -2,5 % vs. 1,0 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | 16,9 % vs. 19,0 % (2021) ▼ |
|---|---|
| Nettoverschuldung/EBITDA | 8,9 vs. 7,7 (2021) ▲ |
| Zinsdeckungsgrad | 1,4 |
| Forderungslaufzeit (DSO) | 76 T vs. 78 T (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 17,71 | 22,77 | 96,60 | – | – | – | |
| KUV (P/S) | 3,38 | 2,84 | 3,73 | 5,02 | 3,55 | 5,06 | |
| EV/EBITDA | 17,6 | 15,7 | 20,8 | 24,9 | 20,1 | 24,0 | |
| FCF-Rendite | 1,0 % | 0,4 % | -1,1 % | -1,9 % | -3,8 % | -1,7 % | |
| Qualität & Bilanz | |||||||
| Operative Marge | 19,0 % | 20,6 % | 16,8 % | 16,4 % | 16,9 % | 18,0 % | |
| Nettoverschuldung/EBITDA | 7,7 | 7,6 | 8,8 | 8,7 | 8,9 | 8,5 | |
| Zinsdeckungsgrad | – | 2,2 | 1,6 | 1,4 | 1,4 | 1,5 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
IRM
IRON MOUNTAIN INC
Effektiv
Neutral
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
82,0
170 neu, 393 erhöht, -450565K $ netto
Aktivist
47,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 125.71 | -1.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 106.00 | +16.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 122.94 | EMA50: 122.65 | |
| MACD-Histogramm | Bullisch | 10 % | 0.143 | Bullisch | |
| RSI(14) | Neutral | 10 % | 51.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 49.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 18.9 | +DI: 16.2 / −DI: 24.8 | |
| Z-Score(60) | Neutral | 5 % | -0.16 | In Range | |
| 52W-Position | Bullisch | 5 % | 83.2 % | Hoch 133.06 / Tief 78.86 | |
| Bollinger(20,2σ) | Neutral | 5 % | 49.3 % | Upper 135.59 / Mid 124.12 / Lower 112.64 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0080 | R²=0.00 / annualisiert +1.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-01 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 125,62 | -753.720,00 | -42,7% | |
| 2026-07-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -1.601 | 124,72 | -199.676,72 | -11,3% | |
| 2026-07-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -2.530 | 125,82 | -318.324,60 | -18,1% | |
| 2026-07-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -7.173 | 123,84 | -888.304,32 | -50,4% | |
| 2026-07-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -9.656 | 122,84 | -1.186.143,04 | -67,3% | |
| 2026-07-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -17.514 | 121,81 | -2.133.380,34 | -121,0% | |
| 2026-06-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -10.156 | 126,20 | -1.281.687,20 | -72,7% | |
| 2026-06-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -9.247 | 129,14 | -1.194.157,58 | -67,7% | |
| 2026-06-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -7.523 | 127,90 | -962.191,70 | -54,6% | |
| 2026-06-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -1.091 | 129,66 | -141.459,06 | -8,0% | |
| 2026-06-01 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 126,70 | -760.200,00 | -43,1% | |
| 2026-06-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -10.457 | 127,00 | -1.328.039,00 | -75,3% | |
| 2026-05-21 | Borges Daniel | Officer, SVP & Chief Accounting Officer | Open Market Sale | -7.189 | 125,50 | -902.219,50 | -51,2% | |
| 2026-05-20 | RAKOWICH WALTER C | Director | Open Market Sale | -757 | 124,45 | -94.208,65 | -5,3% | |
| 2026-05-12 | Arway Pamela M | Director | Open Market Sale | -1.892 | 128,97 | -244.011,24 | -13,8% | |
| 2026-05-08 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -23.598 | 129,19 | -3.048.625,62 | -172,9% | |
| 2026-05-08 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -14.876 | 128,52 | -1.911.863,52 | -108,4% | |
| 2026-05-08 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 127,91 | -767.460,00 | -43,5% | |
| 2026-04-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -38.474 | 102,71 | -3.951.664,54 | -224,1% | |
| 2026-04-01 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 102,71 | -616.260,00 | -35,0% | |
| 2026-03-19 | Bhargava Mithu | Officer, EVP, GM Digital Business Unit | Open Market Sale | -20.462 | 104,30 | -2.134.186,60 | -121,0% | |
| 2026-03-19 | Bhargava Mithu | Officer, EVP, GM Digital Business Unit | Open Market Sale | -12.537 | 105,04 | -1.316.886,48 | -74,7% | |
| 2026-03-19 | Bhargava Mithu | Officer, EVP, GM Digital Business Unit | Open Market Sale | -12.446 | 105,13 | -1.308.447,98 | -74,2% | |
| 2026-03-19 | Bhargava Mithu | Officer, EVP, GM Digital Business Unit | Open Market Sale | -20 | 105,64 | -2.112,80 | -0,1% | |
| 2026-03-19 | Bhargava Mithu | Officer, EVP, GM Digital Business Unit | Open Market Sale | -14.260 | 104,25 | -1.486.605,00 | -84,3% | |
| 2026-03-05 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -38.021 | 107,02 | -4.069.007,42 | -230,8% | |
| 2026-03-05 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -34.358 | 106,15 | -3.647.101,70 | -206,9% | |
| 2026-03-05 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -26.278 | 105,26 | -2.766.022,28 | -156,9% | |
| 2026-03-04 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -70.971 | 107,52 | -7.630.801,92 | -432,8% | |
| 2026-03-04 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -27.688 | 106,96 | -2.961.508,48 | -168,0% | |
| 2026-03-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -30.940 | 107,43 | -3.323.884,20 | -188,5% | |
| 2026-03-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -25.769 | 107,94 | -2.781.505,86 | -157,8% | |
| 2026-03-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -23.590 | 105,25 | -2.482.847,50 | -140,8% | |
| 2026-03-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -18.360 | 106,33 | -1.952.218,80 | -110,7% | |
| 2026-03-02 | Allerton Jennifer | Director | Open Market Sale | -7.000 | 108,88 | -762.160,00 | -43,2% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -1.824 | 110,64 | -201.807,36 | -11,4% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -2.076 | 107,95 | -224.104,20 | -12,7% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -2.929 | 107,16 | -313.871,64 | -17,8% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -3.200 | 110,74 | -354.368,00 | -20,1% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -13.778 | 108,27 | -1.491.744,06 | -84,6% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -16.457 | 108,91 | -1.792.331,87 | -101,7% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -18.117 | 110,02 | -1.993.232,34 | -113,1% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -37.296 | 109,07 | -4.067.874,72 | -230,7% | |
| 2026-03-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -41.456 | 110,05 | -4.562.232,80 | -258,8% | |
| 2026-03-02 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 107,27 | -643.620,00 | -36,5% | |
| 2026-02-20 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 108,17 | -649.020,00 | -36,8% | |
| 2026-02-20 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -38.474 | 108,17 | -4.161.732,58 | -236,0% | |
| 2026-01-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -25.809 | 82,99 | -2.141.837,29 | -121,5% | |
| 2026-01-02 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -12.673 | 83,55 | -1.058.765,79 | -60,1% | |
| 2026-01-02 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 83,10 | -498.600,00 | -28,3% | |
| 2025-12-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -10.569 | 83,93 | -887.098,45 | -50,3% | |
| 2025-12-01 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 85,00 | -510.000,00 | -28,9% | |
| 2025-12-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -58.556 | 83,23 | -4.873.557,32 | -276,4% | |
| 2025-11-19 | Kelly Christie B. | Director | Open Market Purchase | 33 | 89,52 | 2.954,16 | +0,2% | |
| 2025-11-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -22.619 | 102,02 | -2.307.590,38 | -130,9% | |
| 2025-11-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -10.828 | 103,69 | -1.122.744,49 | -63,7% | |
| 2025-11-03 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 102,51 | -615.060,00 | -34,9% | |
| 2025-11-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -35.678 | 102,92 | -3.672.051,12 | -208,3% | |
| 2025-10-31 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -7.306 | 100,82 | -736.590,92 | -41,8% | |
| 2025-10-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -29.063 | 101,99 | -2.963.990,06 | -168,1% | |
| 2025-10-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -40.062 | 102,60 | -4.110.321,14 | -233,1% | |
| 2025-10-01 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 101,63 | -609.780,00 | -34,6% | |
| 2025-09-03 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -69.125 | 89,56 | -6.191.111,50 | -351,1% | |
| 2025-09-02 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 91,05 | -546.300,00 | -31,0% | |
| 2025-08-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -41.029 | 94,04 | -3.858.408,19 | -218,8% | |
| 2025-08-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -10.702 | 95,80 | -1.025.219,49 | -58,1% | |
| 2025-08-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -58 | 96,62 | -5.604,13 | -0,3% | |
| 2025-08-01 | McIntosh Greg W | Officer, EVP, CCO & GM, Global RM | Open Market Sale | -17.339 | 97,20 | -1.685.350,80 | -95,6% | |
| 2025-08-01 | Kidd Mark | Officer, EVP, GM Data Centers & ALM | Open Market Sale | -6.000 | 97,20 | -583.200,00 | -33,1% | |
| 2025-08-01 | Meaney William L | Director, Officer, President and CEO | Open Market Sale | -17.336 | 95,00 | -1.646.850,66 | -93,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1301 von typischerweise 8364 Fonds (16 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33.021.354 | 0 | 33.021.354 | 3.372.801.141 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.758.889 | 0 | 18.758.889 | 1.916.032.922 | Neu | +100,0% | |
| STATE STREET CORP | 17.551.633 | 0 | 17.551.633 | 1.807.660.367 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.486.127 | 0 | 8.486.127 | 863.699.269 | Neu | +100,0% | |
| FMR LLC | 7.484.398 | 0 | 7.484.398 | 764.456.401 | Neu | +100,0% | |
| MORGAN STANLEY | 4.652.247 | 0 | 4.652.247 | 475.180.655 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 4.566.093 | 0 | 4.566.093 | 466.382.473 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 4.552.286 | 0 | 4.552.286 | 464.930.903 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 4.150.486 | 0 | 4.150.486 | 423.930.638 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.013.007 | 0 | 4.013.007 | 409.888.535 | Neu | +100,0% | |
| Legal & General Group Plc | 3.135.074 | 0 | 3.135.074 | 320.216.461 | Neu | +100,0% | |
| Daiwa Securities Group Inc. | 3.107.440 | 0 | 3.107.440 | 317.393.921 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 3.092.084 | 0 | 3.092.084 | 315.825.461 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 2.416.063 | 0 | 2.416.063 | 246.776.675 | Neu | +100,0% | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.310.045 | 0 | 2.310.045 | 235.947.996 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 2.216.672 | 0 | 2.216.672 | 226.410.923 | Neu | +100,0% | |
| Vontobel Holding Ltd. | 2.116.877 | 0 | 2.116.877 | 216.217.815 | Neu | +100,0% | |
| Nuveen, LLC | 2.068.408 | 0 | 2.068.408 | 211.267.193 | Neu | +100,0% | |
| Capital World Investors | 1.867.169 | 0 | 1.867.169 | 190.712.642 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 1.851.007 | 0 | 1.851.007 | 189.082.930 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1.846.073 | 0 | 1.846.073 | 183.074.982 | Neu | +100,0% | |
| Select Equity Group, L.P. | 1.779.500 | 0 | 1.779.500 | 181.758.130 | Neu | +100,0% | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.575.337 | 0 | 1.575.337 | 160.904.921 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 1.455.113 | 0 | 1.455.113 | 148.410.769 | Neu | +100,0% | |
| Contour Asset Management LLC | 1.444.823 | 0 | 1.444.823 | 147.574.221 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 1.410.720 | 0 | 1.410.720 | 144.090.000 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.399.375 | 0 | 1.399.375 | 142.932.182 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 1.272.855 | 0 | 1.272.855 | 130.013.878 | Neu | +100,0% | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.237.915 | 0 | 1.237.915 | 126.440.638 | Neu | +100,0% | |
| Amundi | 1.091.574 | 0 | 1.091.574 | 111.493.369 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 974.792 | 0 | 974.792 | 99.565.075 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 933.722 | 0 | 933.722 | 95.370.365 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 908.365 | 0 | 908.365 | 92.780.401 | Neu | +100,0% | |
| Swiss National Bank | 867.461 | 0 | 867.461 | 88.602.467 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 864.737 | 0 | 864.737 | 88.248.015 | Neu | +100,0% | |
| CIBC Bancorp USA Inc. | 828.793 | 0 | 828.793 | 84.604.478 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 826.141 | 0 | 826.141 | 84.382.042 | Neu | +100,0% | |
| UBS Group AG | 817.330 | 0 | 817.330 | 83.482.086 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 815.792 | 0 | 815.792 | 83.325.140 | Neu | +100,0% | |
| APG Asset Management US Inc. | 703.912 | 0 | 703.912 | 71.059.916 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 679.554 | 0 | 679.554 | 69.409.646 | Neu | +100,0% | |
| BARCLAYS PLC | 673.771 | 0 | 673.771 | 68.818.970 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 658.454 | 0 | 658.454 | 67.254.530 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657.980 | 0 | 657.980 | 67.206.077 | Neu | +100,0% | |
| WELCH & FORBES LLC | 652.068 | 0 | 652.068 | 66.602.179 | Neu | +100,0% | |
| LPL Financial LLC | 621.238 | 0 | 621.238 | 63.453.271 | Neu | +100,0% | |
| Epoch Investment Partners, Inc. | 616.513 | 0 | 616.513 | 62.970.638 | Neu | +100,0% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 590.504 | 0 | 590.504 | 60.284.503 | Neu | +100,0% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 590.052 | 0 | 590.052 | 60.267.911 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 586.881 | 0 | 586.881 | 59.944.000 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1301 von typischerweise 8364 Fonds (16 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 287.064 | 260.330 | +10,3% | 36.259.053 | 11,65 | 100 % | 16 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 286.428 | 202.316 | +41,6% | 36.178.721 | 11,62 | 100 % | 17 Q |
| TECTONIC ADVISORS LLC | 162.401 | 165.814 | -2,1% | 20.512.904 | 6,59 | 0 % | 17 Q |
| Vert Asset Management LLC | 154.450 | 146.406 | +5,5% | 19.508.580 | 6,27 | 0 % | 17 Q |
| Brookstone Capital Management | 146.595 | 188.929 | -22,4% | 18.516.359 | 5,95 | 0 % | 17 Q |
| Czech National Bank | 84.687 | 80.569 | +5,1% | 10.696.815 | 3,44 | 100 % | 16 Q |
| SALEM INVESTMENT COUNSELORS INC | 77.154 | 78.121 | -1,2% | 9.745.563 | 3,13 | 74 % | 17 Q |
| QRG CAPITAL MANAGEMENT, INC. | 71.225 | 64.952 | +9,7% | 8.996.376 | 2,89 | 100 % | 12 Q |
| PensionDanmark Pensionsforsikringsaktieselskab | 68.465 | 61.027 | +12,2% | 8.647.814 | 2,78 | 0 % | 3 Q |
| WOODSTOCK CORP | 65.102 | 65.497 | -0,6% | 8.223.034 | 2,64 | 97 % | 17 Q |
| INTACT INVESTMENT MANAGEMENT INC. | 61.700 | 71.600 | -13,8% | 7.793.327 | 2,50 | 100 % | 4 Q |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 59.644 | 68.289 | -12,7% | 7.533.694 | 2,42 | 0 % | 13 Q |
| Hennion & Walsh Asset Management, Inc. | 56.304 | 51.046 | +10,3% | 7.111.758 | 2,28 | 100 % | 16 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61.836 | 53.411 | +15,8% | 6.879.935 | 2,21 | 3 % | 12 Q |
| Werlinich Asset Management, LLC | 51.982 | 51.982 | 0,0% | 6.565.822 | 2,11 | 0 % | 17 Q |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 38.650 | 38.450 | +0,5% | 4.881.882 | 1,57 | – | 17 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38.277 | 39.914 | -4,1% | 4.834.768 | 1,55 | 21 % | 17 Q |
| Gradient Investments LLC | 29.602 | 26.439 | +12,0% | 3.739.033 | 1,20 | 0 % | 5 Q |
| Avanza Fonder AB | 28.747 | 22.699 | +26,6% | 3.631.034 | 1,17 | 100 % | 5 Q |
| Merit Financial Group, LLC | 26.723 | 25.033 | +6,8% | 3.375.487 | 1,08 | 0 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 159 | 2,8 | 312 |
| 31.03.2026 | ✓ | 1.067 | 273,7 | 25.557 |
| 31.12.2025 | ✓ | 984 | 264,9 | 19.397 |
| 30.09.2025 | ✓ | 1.007 | 258,9 | 23.672 |
| 30.06.2025 | ✓ | 1.025 | 253,1 | 23.170 |
| 31.03.2025 | ✓ | 971 | 257,6 | 19.940 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| CIBC Bancorp USA Inc. | 828.793 | 84.604.478 |
| JANE STREET GROUP, LLC | 707.441 | 72.258.024 |
| BAMCO INC /NY/ | 525.270 | 53.651.078 |
| DigitalBridge Group, Inc. | 504.021 | 51.480.706 |
| Clark Capital Management Group, Inc. | 468.365 | 47.838.809 |
| Hudson Bay Capital Management LP | 190.884 | 19.496.892 |
| SG Capital Management LLC | 163.636 | 16.713.781 |
| BOOTHBAY FUND MANAGEMENT, LLC | 141.437 | 14.446.375 |
| Walleye Capital LLC | 119.864 | 12.242.909 |
| MIROVA | 83.040 | 8.481.706 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| MORGAN STANLEY | 4.652.247 | 1.053.274 | +29.3 % | 475.180.655 |
| AQR CAPITAL MANAGEMENT LLC | 1.846.073 | 922.877 | +100.0 % | 183.074.982 |
| GOLDMAN SACHS GROUP INC | 2.216.672 | 691.432 | +45.3 % | 226.410.923 |
| STATE STREET CORP | 17.551.633 | 662.835 | +3.9 % | 1.807.660.367 |
| DEUTSCHE BANK AG\ | 3.092.084 | 550.092 | +21.6 % | 315.825.461 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 586.881 | 502.658 | +596.8 % | 59.944.000 |
| Vontobel Holding Ltd. | 2.116.877 | 427.631 | +25.3 % | 216.217.815 |
| AMERICAN CENTURY COMPANIES INC | 815.792 | 419.899 | +106.1 % | 83.325.140 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 548.049 | 392.013 | +251.2 % | 55.977.725 |
| PRINCIPAL FINANCIAL GROUP INC | 4.566.093 | 358.497 | +8.5 % | 466.382.473 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| COHEN & STEERS, INC. | 16.169.341 | -2.734.375 | -14.5 % | 1.651.537 |
| Pictet Asset Management Holding SA | 864.737 | -1.431.228 | -62.3 % | 88.248.015 |
| Contour Asset Management LLC | 1.444.823 | -1.387.359 | -49.0 % | 147.574.221 |
| Pacer Advisors, Inc. | 167.170 | -951.197 | -85.1 % | 17.075 |
| CITADEL ADVISORS LLC | 374.954 | -744.417 | -66.5 % | 38.297.802 |
| Daiwa Securities Group Inc. | 3.107.440 | -546.646 | -15.0 % | 317.393.921 |
| FMR LLC | 7.484.398 | -499.906 | -6.3 % | 764.456.401 |
| Point72 Asset Management, L.P. | 377.618 | -412.886 | -52.2 % | 38.569.903 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.310.045 | -321.408 | -12.2 % | 235.947.996 |
| PGGM Investments | 1.369.998 | -287.161 | -17.3 % | 139.932 |
Zusätzlich aktuell von 287 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 07.05.2026 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,01 % | 16.420 | 0,00 pp | |
| 07.05.2026 | Cohen & Steers Capital Management, Inc. | Passiv (13G/A) | 4,84 % | 14.397.690 | -1,56 pp | |
| 07.05.2026 | Cohen & Steers Asia Limited | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 07.05.2026 | Cohen & Steers UK Limited | Passiv (13G/A) | 0,05 % | 141.519 | -0,01 pp | |
| 07.05.2026 | Cohen & Steers, Inc. | Passiv (13G/A) | 4,89 % | 14.555.629 | -1,57 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,35 % | 21.872.303 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 8,42 % | 25.051.135 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -15,85 pp | |
| 13.02.2026 | Cohen & Steers, Inc. | Passiv (13G/A) | 6,46 % | 19.106.540 | +1,03 pp | |
| 13.02.2026 | Cohen & Steers UK Limited | Passiv (13G/A) | 0,06 % | 167.379 | 0,00 pp | |
| 13.02.2026 | Cohen & Steers Capital Management, Inc. | Passiv (13G/A) | 6,40 % | 18.919.035 | +1,04 pp | |
| 13.02.2026 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,01 % | 20.126 | 0,00 pp | |
| 13.02.2026 | Cohen & Steers Asia Limited | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 14.11.2025 | Cohen & Steers Ireland Limited | Passiv (13G) | 0,01 % | 16.316 | 0,00 pp | |
| 14.11.2025 | Cohen & Steers Asia Limited | Passiv (13G) | Ausstieg | 0 | 0,00 pp | |
| 14.11.2025 | Cohen & Steers Capital Management, Inc. | Passiv (13G) | 5,36 % | 15.841.858 | +1,04 pp | |
| 14.11.2025 | Cohen & Steers, Inc. | Passiv (13G) | 5,43 % | 16.029.962 | Neu | |
| 14.11.2025 | Cohen & Steers UK Limited | Passiv (13G) | 0,06 % | 171.788 | +0,03 pp | |
| 07.03.2025 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,01 % | 17.808 | 0,00 pp | |
| 07.03.2025 | Cohen & Steers Asia Limited | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 07.03.2025 | Cohen & Steers Capital Management, Inc. | Passiv (13G/A) | 4,32 % | 12.682.234 | Neu | |
| 07.03.2025 | COHEN & STEERS, INC. | Passiv (13G/A) | 4,35 % | 12.788.773 | Neu | |
| 07.03.2025 | Cohen & Steers UK Ltd | Passiv (13G/A) | 0,03 % | 88.731 | Neu | |
| 14.11.2024 | Cohen & Steers Asia Limited | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 14.11.2024 | Cohen & Steers, Inc. 14-1904657 | Passiv (13G/A) | 6,15 % | 18.046.503 | -1,70 pp | |
| 14.11.2024 | Cohen & Steers Capital Management, Inc. 13-3353336 | Passiv (13G/A) | 6,12 % | 17.938.794 | -1,69 pp | |
| 14.11.2024 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,01 % | 14.346 | 0,00 pp | |
| 14.11.2024 | Cohen & Steers UK Limited | Passiv (13G/A) | 0,03 % | 93.363 | +0,01 pp | |
| 17.10.2024 | STATE STREET CORPORATION | Passiv (13G) | 5,70 % | 16.568.963 | Neu | |
| 10.09.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,20 % | 29.851.678 | +2,20 pp | |
| 14.02.2024 | Cohen & Steers Asia Limited | Passiv (13G) | Ausstieg | 0 | Neu | |
| 14.02.2024 | Cohen & Steers UK Limited | Passiv (13G) | 0,02 % | 72.970 | Neu | |
| 14.02.2024 | Cohen & Steers Capital Management, Inc. 13-3353336 | Passiv (13G) | 7,81 % | 22.817.564 | Neu | |
| 14.02.2024 | Cohen & Steers Ireland Limited | Passiv (13G) | 0,01 % | 18.951 | Neu | |
| 14.02.2024 | Cohen & Steers, Inc. 14-1904657 | Passiv (13G) | 7,85 % | 22.909.485 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 15,85 % | 46.275.110 | -0,46 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,00 % | 23.272.316 | +0,20 pp | |
| 11.12.2023 | Capital World Investors | Passiv (13G/A) | 1,60 % | 4.616.827 | -7,20 pp | |
| 13.02.2023 | Capital World Investors | Passiv (13G/A) | 8,80 % | 25.488.174 | -2,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 16,31 % | 47.429.924 | -0,42 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 04.02.2026 | Markwayne Mullin | – | Senate | Verkauf | $1,001 – $15,000 |
| 18.12.2025 | Markwayne Mullin | – | Senate | Verkauf | $15,001 – $50,000 |
| 18.12.2025 | Markwayne Mullin | – | Senate | Verkauf | $1,001 – $15,000 |
| 03.02.2025 | Markwayne Mullin | – | Senate | Kauf | $1,001 – $15,000 |
| 02.01.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 02.01.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | – | 0,48 $ | 21.486.815.000 $ | -1.215.011.000 $ |
| 2025-12-31 | 10-K | – | – | 0,49 $ | 21.125.019.000 $ | -981.007.000 $ |
| 2025-09-30 | 10-Q | – | – | 0,28 $ | 20.632.853.000 $ | -881.962.000 $ |
| 2025-06-30 | 10-Q | – | – | -0,15 $ | 20.176.789.000 $ | -767.436.000 $ |
| 2025-03-31 | 10-Q | – | – | 0,05 $ | 19.362.087.000 $ | -698.520.000 $ |
| 2024-12-31 | 10-K | – | – | 0,61 $ | 18.717.115.000 $ | -503.122.000 $ |
| 2024-09-30 | 10-Q | – | – | -0,11 $ | 18.469.629.000 $ | -259.013.000 $ |
| 2024-06-30 | 10-Q | – | – | 0,12 $ | 17.966.934.000 $ | -132.874.000 $ |
| 2024-03-31 | 10-Q | – | – | 0,25 $ | 17.829.556.000 $ | 18.535.000 $ |
| 2023-12-31 | 10-K | – | – | 0,63 $ | 17.473.802.000 $ | 211.648.000 $ |
| 2023-09-30 | 10-Q | – | – | 0,31 $ | 16.876.918.000 $ | 262.506.000 $ |
| 2023-06-30 | 10-Q | – | – | 0,00 $ | 16.678.569.000 $ | 416.218.000 $ |
| 2023-03-31 | 10-Q | – | – | 0,22 $ | 16.465.709.000 $ | 545.464.000 $ |
| 2022-12-31 | 10-K | – | – | 1,90 $ | 16.140.514.000 $ | 636.668.000 $ |
| 2022-09-30 | 10-Q | 1.286.945.000 $ | – | 0,66 $ | 15.694.716.000 $ | 529.201.000 $ |
| 2022-06-30 | 10-Q | 1.289.534.000 $ | – | 0,68 $ | 15.622.319.000 $ | 646.949.000 $ |
| 2022-03-31 | 10-Q | 1.248.046.000 $ | – | 0,14 $ | 15.627.976.000 $ | 757.723.000 $ |
| 2021-12-31 | 10-K | 4.491.531.000 $ | – | 1,55 $ | 14.450.031.000 $ | 855.952.000 $ |
| 2021-09-30 | 10-Q | 1.130.148.000 $ | – | 0,23 $ | 14.234.395.000 $ | 973.882.000 $ |
| 2021-06-30 | 10-Q | 1.119.756.000 $ | – | 0,95 $ | 14.314.316.000 $ | 1.147.742.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Records Management | 4,4 Mrd. | 4,1 Mrd. | 3,8 Mrd. | 3,4 Mrd. | 3,2 Mrd. | 31,8 % | +7,9% | |
| Storage Rental | 4,1 Mrd. | 3,7 Mrd. | 3,4 Mrd. | 3,0 Mrd. | – | 29,4 % | +10,1% | |
| Service | 2,8 Mrd. | 2,5 Mrd. | 2,1 Mrd. | 2,1 Mrd. | – | 20,6 % | +15,5% | |
| Information Destruction | 1,2 Mrd. | 953,1 Mio. | 693,4 Mio. | 767,1 Mio. | 435,0 Mio. | 8,8 % | +27,0% | |
| Data Center | 803,4 Mio. | – | – | – | 326,9 Mio. | 5,8 % | Neu | |
| Data Management | 504,7 Mio. | 515,3 Mio. | 520,2 Mio. | 510,3 Mio. | 529,2 Mio. | 3,7 % | -2,1% | |
| Data Center Lease Based Intangible Assets | – | 620,0 Mio. | 495,0 Mio. | 401,1 Mio. | – | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 4,6 Mrd. | 4,0 Mrd. | 3,5 Mrd. | 3,3 Mrd. | 2,7 Mrd. | 66,3 % | +14,1% | |
| Other International | 1,6 Mrd. | 1,4 Mrd. | 1,2 Mrd. | 1,1 Mrd. | 1,1 Mrd. | 22,5 % | +10,0% | |
| GB | 472,6 Mio. | 426,5 Mio. | 393,9 Mio. | 332,6 Mio. | 294,7 Mio. | 6,8 % | +10,8% | |
| CA | 302,4 Mio. | 303,2 Mio. | 279,3 Mio. | 270,8 Mio. | 252,4 Mio. | 4,4 % | -0,3% | |
| AU | – | – | 143,8 Mio. | 144,8 Mio. | 148,4 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 1,9 Mrd. USD | 0,48 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 1,8 Mrd. USD | 0,28 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 1,7 Mrd. USD | -0,15 |
| Q1 2025 | 31.03.2025 | 01.05.2025 | 1,6 Mrd. USD | 0,05 |
| Q3 2024 | 30.09.2024 | 06.11.2024 | 1,6 Mrd. USD | -0,11 |
| Q2 2024 | 30.06.2024 | 01.08.2024 | 1,5 Mrd. USD | 0,12 |
| Q1 2024 | 31.03.2024 | 02.05.2024 | 1,5 Mrd. USD | 0,25 |
| Q3 2023 | 30.09.2023 | 02.11.2023 | 1,4 Mrd. USD | 0,31 |
| Q2 2023 | 30.06.2023 | 03.08.2023 | 1,4 Mrd. USD | 0,00 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2025 | 3,2200 |
| 2024 | 2,7300 |
| 2023 | 2,5400 |
| 2022 | 2,4700 |
| 2021 | 2,4700 |
| 2020 | 2,4700 |
| 2019 | 2,4500 |
| 2018 | 2,3800 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (KI-extrahiert), ohne Gewähr.
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 31.03.2026 | 30 Tage | SEC » |
| 12.02.2026 | 10-K | 31.12.2025 | 43 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 14.02.2025 | 10-K | 31.12.2024 | 45 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 28.04.2022 | 10-Q | 31.03.2022 | 28 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 24.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.03.2026 | HV-Einladung | 07.05.2026 Jahres-HV | 09.03.2026 | DEF 14A | SEC » |
| 05.05.2025 | HV-Einladung | — | — | DEFR14A | SEC » |
| 18.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.04.2025 | HV-Einladung | 29.05.2025 Jahres-HV | 01.04.2025 | DEF 14A | SEC » |
| 19.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 19.04.2024 | HV-Einladung | 30.05.2024 Jahres-HV | 02.04.2024 | DEF 14A | SEC » |
| 08.04.2024 | Vorläufig | — | — | PRE 14A | SEC » |
| 30.03.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 30.03.2023 | HV-Einladung | 09.05.2023 Jahres-HV | 13.03.2023 | DEF 14A | SEC » |
| 31.03.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 31.03.2022 | HV-Einladung | 10.05.2022 Jahres-HV | 14.03.2022 | DEF 14A | SEC » |
| 02.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 02.04.2021 | HV-Einladung | 12.05.2021 Jahres-HV | 15.03.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 12.02.2026 | 10-K | 0,25 | ↑ | 0,00 | 63 | Iron Mountain erzielte 2025 ein starkes Umsatzwachstum von 12,2% auf 6,9 Mrd. USD sowie ein Adjusted-EBITDA-Wachstum von 15,1% auf 2,57 Mrd. USD bei verbesserter Marge, während das GAAP-Nettoergebnis aufgrund stark gestiegener Zinslast (829 Mio. USD… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 21.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 04.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 22.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 19.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 17.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 07.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | to Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 10.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 26.06.2026 | Finanzierung/Anleihe | -0,10 | 65 | Iron Mountain platziert 1,5 Mrd. USD Senior Notes (6,25%, fällig 2035) privat zu Pari. Nettoerlös ca. 1,48 Mrd. USD nach Gebühren. | SEC |
| 12.05.2026 | HV-Abstimmung | 0,00 | 25 | Iron Mountain hielt am 7. Mai 2026 die Jahreshauptversammlung ab, auf der elf Direktoren für ein einjähriges Mandat gewählt wurden. Die Boar… 🔒 | SEC |
| 30.04.2026 | Quartalszahlen | 0,10 | 50 | Iron Mountain veröffentlichte am 30. April 2026 Quartalsergebnisse und Finanzinformationen für Q1 2026. Konkrete Geschäftszahlen oder Änderu… 🔒 | SEC |
| 09.03.2026 | Sonstiges | 0,00 | 8 | Iron Mountain aktualisiert die Beschreibung der US-Bundeseinkommensteueraspekte ihrer REIT-Klassifizierung und Aktienerwerbung in Exhibit 99… 🔒 | SEC |
| 12.02.2026 | Quartalszahlen | 0,00 | 45 | Iron Mountain veröffentlicht Quartal- und Jahresergebnisse für das zum 31. Dezember 2025 endete Jahr nebst Investor-Präsentation. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 5.187 | 129,97 | 674.154 |
| 2026-06-25 | 36.987 | 130,59 | 4.830.132 |
| 2026-06-22 | 3.581 | 127,83 | 457.759 |
| 2026-06-15 | 2.589 | 127,24 | 329.424 |
| 2026-06-12 | 11.140 | 125,17 | 1.394.394 |
| 2026-06-08 | 29 | 124,66 | 3.615 |
| 2026-05-29 | 3.943 | 126,83 | 500.091 |
| 2026-05-13 | 17 | 126,21 | 2.146 |
| 2026-05-08 | 547 | 126,81 | 69.365 |
| 2026-05-04 | 367 | 127,19 | 46.679 |
| 2026-04-29 | 4.792 | 112,62 | 539.675 |
| 2026-04-24 | 1.100 | 116,12 | 127.732 |
| 2026-04-20 | 13.069 | 118,07 | 1.543.057 |
| 2026-04-17 | 6.955 | 117,73 | 818.812 |
| 2026-04-15 | 3 | 114,03 | 342 |
| 2026-04-06 | 8 | 103,30 | 826 |
| 2026-04-02 | 2.278 | 100,95 | 229.964 |
| 2026-03-26 | 714 | 100,53 | 71.778 |
| 2026-03-25 | 30 | 100,71 | 3.021 |
| 2026-03-24 | 340 | 101,94 | 34.660 |
| 2026-03-16 | 100 | 106,84 | 10.684 |
| 2026-03-11 | 70 | 107,77 | 7.544 |
| 2026-03-10 | 51 | 107,14 | 5.464 |
| 2026-03-03 | 635 | 110,33 | 70.060 |
| 2026-02-23 | 384 | 110,29 | 42.351 |
| 2026-02-20 | 161 | 108,15 | 17.412 |
| 2026-02-09 | 800 | 95,78 | 76.624 |
| 2026-02-04 | 81 | 88,61 | 7.177 |
| 2026-02-03 | 17.951 | 89,42 | 1.605.178 |