Stammdaten
Seagate Technology Holdings plc bietet Datenspeichertechnologie und -lösungen in Singapur, den Vereinigten Staaten, den Niederlanden und international an. Das Unternehmen bietet Massenspeicherprodukte an, darunter Festplattenlaufwerke (HDDs) und Solid-State-Laufwerke (SSDs) für Unternehmensumgebungen, Unternehmenssysteme, Video- und Bild-HDDs sowie netzwerkgestützte Speicherlaufwerke. Das Unternehmen bietet zudem Legacy-Anwendungen bestehend aus Mission-Critical-HDDs und SSDs; externe Speicherlösungen unter den Produktlinien Seagate Ultra Touch, One Touch und Expansion sowie unter dem Markennamen LaCie; Desktop- und Notebook-Laufwerke, DVR-HDDs und Gaming-SSDs. Darüber hinaus bietet es die Lyve Edge-to-Cloud-Massenspeicherplattform an. Das Unternehmen verkauft seine Produkte hauptsächlich an OEMs, Distributoren und Einzelhändler. Seagate Technology Holdings plc wurde 1978 gegründet und hat seinen Sitz in Dublin, Irland. KI
Unternehmen & Branche
| Name | Seagate Technology Holdings plc |
|---|---|
| Ticker | STX |
| CIK | 0001137789 |
| Börse | Nasdaq |
| Sektor | Technologie |
| Industrie | IT-Hardware & Komponenten |
| SIC | 3572 · Computer Storage Devices |
Wertpapier & Kennzahlen
| CUSIP | G7997R103 |
|---|---|
| ISIN | USG7997R1035 |
| Typ | Common Stock |
| Marktkapitalisierung | 158,93 Mrd. USD |
| KGV (P/E) | 110,38 |
| Beta | 2,05 |
| Dividendenrendite | 0,00 % |
Sitz & Kontakt
| Geschäftsadresse | 121 WOODLANDS AVENUE 5, 739009 SINGAPORE, Singapore |
|---|---|
| Telefon | 65 6412 5172 |
| EIN (IRS) | 98-1597419 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 27.06. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | Seagate Technology plc (bis 2021) SEAGATE TECHNOLOGY (bis 2010) SEAGATE TECHNOLOGY HOLDINGS (bis 2002) |
Bewertung
| KUV (P/S) | 17,47 vs. 1,85 (2021) ▲ |
|---|---|
| EV/EBITDA | 76,3 vs. 12,6 (2021) ▲ |
| FCF-Rendite | 0,5 % vs. 5,7 % (2021) ▼ |
| Buyback-Rendite | 0,0 % vs. 10,3 % (2021) ▼ |
| Ausschüttungsquote | 40,8 % vs. 49,4 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 35,2 % vs. 27,3 % (2021) ▲ |
|---|---|
| Operative Marge | 20,8 % vs. 14,0 % (2021) ▲ |
| Nettomarge | 16,1 % vs. 12,3 % (2021) ▲ |
| ROIC | 29,9 % vs. 22,6 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 2,1 vs. 2,1 (2021) ≈ |
| Zinsdeckungsgrad | 5,9 vs. 6,8 (2021) ▼ |
| Forderungslaufzeit (DSO) | 38 T vs. 40 T (2021) ▼ |
| Lagerreichweite (DIO) | 89 T vs. 57 T (2021) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 99 T vs. 81 T (2021) ▲ |
| Cash-Conversion-Cycle (CCC) | 28 T vs. 15 T (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 27.06.2025, 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) | 31,36 | 133,01 | – | – | – | 145,14 | |
| KUV (P/S) | 1,85 | 1,24 | 1,74 | 3,31 | 3,31 | 14,43 | |
| EV/EBITDA | 12,6 | 8,1 | 104,6 | 36,9 | 16,1 | 48,1 | |
| FCF-Rendite | 5,7 % | 8,8 % | 4,9 % | 3,1 % | 2,7 % | 1,5 % | |
| Buyback-Rendite | 10,3 % | 12,4 % | 3,2 % | 0,0 % | 0,0 % | 0,0 % | |
| Ausschüttungsquote | 49,4 % | 37,0 % | – | 174,6 % | 40,8 % | 26,1 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 27,3 % | 29,7 % | 18,3 % | 23,4 % | 35,2 % | 41,5 % | |
| Operative Marge | 14,0 % | 16,8 % | -4,6 % | 6,9 % | 20,8 % | 28,2 % | |
| Nettomarge | 12,3 % | 14,1 % | -7,2 % | 5,1 % | 16,1 % | 21,6 % | |
| ROIC | 22,6 % | 28,4 % | -11,4 % | 7,3 % | 29,9 % | 45,1 % | |
| Nettoverschuldung/EBITDA | 2,1 | 2,1 | 29,5 | 6,6 | 2,1 | 0,9 | |
| Zinsdeckungsgrad | 6,8 | 7,9 | -1,1 | 1,4 | 5,9 | 10,5 | |
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™ ⓘ
Score-Verlauf (90 Tage)
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 % | 885.69 | -13.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 511.95 | +49.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 848.41 | EMA50: 836.47 | |
| MACD-Histogramm | Bärisch | 10 % | -9.943 | Bearisch | |
| RSI(14) | Neutral | 10 % | 41.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 27.6 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 22.1 | +DI: 21.3 / −DI: 36.2 | |
| Z-Score(60) | Neutral | 5 % | -1.17 | In Range | |
| 52W-Position | Neutral | 5 % | 65.2 % | Hoch 1094.04 / Tief 147.27 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 12.6 % | Upper 951.42 / Mid 844.41 / Lower 737.40 | |
| LinReg-Slope(60) | Neutral | 10 % | +1.1775 | R²=0.05 / annualisiert +34.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | Lee James CI | Officer, EVP & CLO | Open Market Sale | -542 | 905,01 | -490.740,97 | -82,4% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.480 | 919,64 | -1.361.069,27 | -228,4% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.160 | 923,83 | -1.071.645,12 | -179,8% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.019 | 926,17 | -943.764,78 | -158,4% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -880 | 921,80 | -811.187,96 | -136,1% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -880 | 920,57 | -810.102,74 | -135,9% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -770 | 925,03 | -712.269,79 | -119,5% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -720 | 922,68 | -664.331,62 | -111,5% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -620 | 928,10 | -575.420,57 | -96,6% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -571 | 927,00 | -529.316,37 | -88,8% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -320 | 932,94 | -298.541,22 | -50,1% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -320 | 929,11 | -297.313,60 | -49,9% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -280 | 930,10 | -260.426,80 | -43,7% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -200 | 934,45 | -186.890,40 | -31,4% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -399 | 910,49 | -363.287,35 | -61,0% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -391 | 907,56 | -354.854,75 | -59,5% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -340 | 897,78 | -305.245,95 | -51,2% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -320 | 905,12 | -289.638,02 | -48,6% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -320 | 902,14 | -288.684,00 | -48,4% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -320 | 890,02 | -284.804,80 | -47,8% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -320 | 887,97 | -284.151,62 | -47,7% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -308 | 900,05 | -277.214,32 | -46,5% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -300 | 898,79 | -269.637,99 | -45,2% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -266 | 894,39 | -237.908,94 | -39,9% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -254 | 895,66 | -227.497,94 | -38,2% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -200 | 892,08 | -178.416,00 | -29,9% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -120 | 891,13 | -106.935,60 | -17,9% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -40 | 892,93 | -35.717,20 | -6,0% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -120 | 931,62 | -111.794,00 | -18,8% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -3 | 936,36 | -2.809,08 | -0,5% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -2.379 | 914,77 | -2.176.227,36 | -365,2% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -2.308 | 915,65 | -2.113.321,82 | -354,6% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -2.065 | 918,67 | -1.897.053,55 | -318,3% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.762 | 917,67 | -1.616.936,30 | -271,3% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.596 | 913,65 | -1.458.189,23 | -244,7% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.185 | 916,61 | -1.086.181,19 | -182,3% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -960 | 911,63 | -875.167,20 | -146,9% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -813 | 912,72 | -742.043,56 | -124,5% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -720 | 904,36 | -651.139,70 | -109,3% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -609 | 906,47 | -552.042,12 | -92,6% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -560 | 908,42 | -508.712,79 | -85,4% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -560 | 903,08 | -505.725,98 | -84,9% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -441 | 909,52 | -401.099,47 | -67,3% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -401 | 900,82 | -361.230,06 | -60,6% | |
| 2026-07-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -400 | 896,78 | -358.710,00 | -60,2% | |
| 2026-06-12 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -466 | 880,19 | -410.168,54 | -68,8% | |
| 2026-06-12 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -903 | 880,19 | -795.029,18 | -133,4% | |
| 2026-06-12 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -989 | 880,19 | -870.507,91 | -146,1% | |
| 2026-06-12 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.768 | 880,19 | -1.556.393,85 | -261,2% | |
| 2026-06-12 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -898 | 880,19 | -790.410,62 | -132,6% | |
| 2026-06-10 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -524 | 821,73 | -430.176,07 | -72,2% | |
| 2026-06-10 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.537 | 821,74 | -1.262.605,05 | -211,9% | |
| 2026-06-10 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.318 | 821,75 | -1.083.268,77 | -181,8% | |
| 2026-06-10 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -320 | 821,65 | -262.723,71 | -44,1% | |
| 2026-06-10 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -254 | 821,66 | -208.702,71 | -35,0% | |
| 2026-06-10 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -663 | 821,86 | -544.893,18 | -91,4% | |
| 2026-06-10 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -827 | 821,77 | -679.604,29 | -114,0% | |
| 2026-06-04 | Arumugavelu Shankar | Director | Open Market Sale | -1.000 | 927,68 | -927.680,00 | -155,7% | |
| 2026-06-02 | BHATT PRAT | Director | Open Market Sale | -1.000 | 929,88 | -929.880,00 | -156,0% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -740 | 905,76 | -670.262,99 | -112,5% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.285 | 906,79 | -1.165.222,58 | -195,5% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.160 | 890,98 | -1.033.542,48 | -173,4% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -879 | 904,70 | -795.235,43 | -133,4% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -860 | 901,56 | -775.340,57 | -130,1% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -853 | 909,18 | -775.529,26 | -130,1% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -839 | 902,62 | -757.295,91 | -127,1% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -813 | 898,41 | -730.406,60 | -122,6% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -779 | 903,78 | -704.047,89 | -118,1% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -760 | 907,75 | -689.892,89 | -115,8% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -760 | 892,06 | -677.965,68 | -113,8% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -640 | 889,94 | -569.562,50 | -95,6% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -600 | 910,15 | -546.088,38 | -91,6% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -600 | 884,62 | -530.774,58 | -89,1% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -481 | 895,45 | -430.711,69 | -72,3% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -480 | 911,03 | -437.295,98 | -73,4% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -480 | 894,20 | -429.213,65 | -72,0% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -360 | 886,72 | -319.220,39 | -53,6% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -360 | 885,67 | -318.842,78 | -53,5% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -320 | 912,22 | -291.911,20 | -49,0% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -320 | 900,54 | -288.173,60 | -48,4% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -320 | 896,43 | -286.856,42 | -48,1% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -280 | 914,61 | -256.089,60 | -43,0% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -280 | 897,43 | -251.280,01 | -42,2% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -240 | 887,72 | -213.051,60 | -35,8% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -208 | 893,00 | -185.744,08 | -31,2% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -200 | 915,52 | -183.103,60 | -30,7% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -163 | 888,89 | -144.888,76 | -24,3% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -160 | 899,27 | -143.883,60 | -24,1% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.807 | 921,75 | -1.665.597,55 | -279,5% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.730 | 920,90 | -1.593.159,08 | -267,3% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.691 | 919,62 | -1.555.082,32 | -261,0% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.598 | 922,95 | -1.474.873,46 | -247,5% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.480 | 929,38 | -1.375.481,96 | -230,8% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -871 | 925,87 | -806.435,21 | -135,3% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -480 | 923,58 | -443.317,58 | -74,4% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -480 | 918,75 | -440.999,42 | -74,0% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -440 | 934,17 | -411.035,20 | -69,0% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -415 | 933,25 | -387.298,75 | -65,0% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -360 | 924,88 | -332.958,38 | -55,9% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -355 | 937,39 | -332.772,07 | -55,8% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -320 | 935,44 | -299.341,22 | -50,2% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -320 | 928,21 | -297.028,00 | -49,8% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -320 | 926,83 | -296.585,60 | -49,8% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -320 | 916,78 | -293.368,00 | -49,2% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -273 | 938,82 | -256.297,26 | -43,0% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -240 | 930,12 | -223.229,59 | -37,5% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -200 | 931,65 | -186.329,20 | -31,3% | |
| 2026-06-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -80 | 940,00 | -75.199,60 | -12,6% | |
| 2026-06-01 | Conyers Yolanda Lee | Director | Open Market Sale | -750 | 885,33 | -663.997,50 | -111,4% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -80 | 758,65 | -60.692,00 | -10,2% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -4.810 | 750,84 | -3.611.563,97 | -606,1% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -4.206 | 751,75 | -3.161.839,47 | -530,6% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -3.182 | 752,72 | -2.395.156,31 | -401,9% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -2.708 | 753,69 | -2.041.004,98 | -342,5% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -2.163 | 754,70 | -1.632.414,80 | -273,9% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.719 | 748,53 | -1.286.721,52 | -215,9% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.661 | 755,72 | -1.255.254,24 | -210,6% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.619 | 749,67 | -1.213.715,08 | -203,7% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.605 | 747,64 | -1.199.955,78 | -201,4% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.480 | 756,83 | -1.120.106,33 | -188,0% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.463 | 746,53 | -1.092.177,19 | -183,3% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -1.264 | 745,55 | -942.379,12 | -158,1% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -840 | 744,52 | -625.393,61 | -104,9% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -560 | 743,14 | -416.157,90 | -69,8% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -320 | 758,05 | -242.575,20 | -40,7% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -120 | 763,18 | -91.581,60 | -15,4% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -120 | 742,01 | -89.040,60 | -14,9% | |
| 2026-05-20 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -80 | 760,49 | -60.838,80 | -10,2% | |
| 2026-05-14 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -8.003 | 817,28 | -6.540.725,45 | -1097,6% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -400 | 805,99 | -322.397,60 | -54,1% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -1.569 | 830,75 | -1.303.446,75 | -218,7% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -676 | 803,76 | -543.343,52 | -91,2% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -607 | 809,63 | -491.444,50 | -82,5% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -520 | 800,26 | -416.135,41 | -69,8% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -509 | 804,71 | -409.599,78 | -68,7% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -429 | 808,60 | -346.888,24 | -58,2% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -419 | 802,67 | -336.318,60 | -56,4% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -351 | 810,57 | -284.510,46 | -47,7% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -320 | 821,29 | -262.814,02 | -44,1% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -285 | 813,47 | -231.838,49 | -38,9% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -272 | 812,20 | -220.919,49 | -37,1% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -200 | 818,63 | -163.726,60 | -27,5% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -200 | 814,26 | -162.852,40 | -27,3% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -200 | 801,39 | -160.278,00 | -26,9% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -160 | 817,23 | -130.757,20 | -21,9% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -120 | 807,31 | -96.877,00 | -16,3% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -80 | 827,50 | -66.200,00 | -11,1% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -80 | 824,96 | -65.996,80 | -11,1% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -80 | 815,51 | -65.240,80 | -10,9% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -40 | 822,19 | -32.887,60 | -5,5% | |
| 2026-05-13 | Teh Ban Seng | Officer, EVP & Chief Commercial Officer | Open Market Sale | -40 | 819,51 | -32.780,40 | -5,5% | |
| 2026-05-07 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -1.902 | 770,00 | -1.464.540,00 | -245,8% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -2.204 | 781,77 | -1.723.023,72 | -289,1% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -1.740 | 772,62 | -1.344.363,67 | -225,6% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -1.480 | 774,52 | -1.146.289,60 | -192,4% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -1.400 | 782,55 | -1.095.573,22 | -183,8% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -1.360 | 780,63 | -1.061.651,22 | -178,2% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -1.272 | 775,48 | -986.405,22 | -165,5% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -1.227 | 773,65 | -949.269,41 | -159,3% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -1.050 | 776,53 | -815.351,67 | -136,8% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -961 | 771,50 | -741.413,33 | -124,4% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -840 | 783,83 | -658.414,76 | -110,5% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -840 | 770,38 | -647.119,62 | -108,6% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -720 | 769,08 | -553.738,39 | -92,9% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -680 | 768,34 | -522.469,98 | -87,7% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -680 | 764,32 | -519.736,78 | -87,2% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -627 | 786,84 | -493.346,11 | -82,8% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -440 | 777,42 | -342.064,01 | -57,4% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -440 | 762,16 | -335.349,61 | -56,3% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -520 | 767,13 | -398.909,21 | -66,9% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -200 | 765,39 | -153.078,00 | -25,7% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -200 | 754,92 | -150.983,20 | -25,3% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -440 | 760,94 | -334.815,58 | -56,2% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -419 | 779,64 | -326.668,49 | -54,8% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -400 | 778,56 | -311.422,00 | -52,3% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -400 | 757,67 | -303.067,20 | -50,9% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -360 | 763,30 | -274.788,79 | -46,1% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -360 | 759,97 | -273.589,60 | -45,9% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -348 | 785,99 | -273.525,60 | -45,9% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -320 | 756,71 | -242.147,20 | -40,6% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -280 | 784,68 | -219.709,90 | -36,9% | |
| 2026-05-06 | Romano Gianluca | Officer, EVP & CFO | Open Market Sale | -280 | 758,60 | -212.407,19 | -35,6% | |
| 2026-05-05 | Tilenius Stephanie | Director | Open Market Sale | -40 | 767,33 | -30.693,20 | -5,2% | |
| 2026-05-05 | Tilenius Stephanie | Director | Open Market Sale | -1.540 | 766,60 | -1.180.556,76 | -198,1% | |
| 2026-05-04 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -120 | 745,64 | -89.476,80 | -15,0% | |
| 2026-05-04 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -40 | 748,14 | -29.925,60 | -5,0% | |
| 2026-05-04 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -80 | 744,52 | -59.561,60 | -10,0% | |
| 2026-05-04 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -160 | 731,65 | -117.064,40 | -19,6% | |
| 2026-05-04 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -240 | 733,67 | -176.081,59 | -29,5% | |
| 2026-05-04 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -248 | 743,46 | -184.377,68 | -30,9% | |
| 2026-05-04 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -398 | 742,47 | -295.502,46 | -49,6% | |
| 2026-05-04 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -427 | 738,79 | -315.461,45 | -52,9% | |
| 2026-05-04 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -520 | 735,69 | -382.561,19 | -64,2% | |
| 2026-05-04 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -613 | 734,86 | -450.471,88 | -75,6% | |
| 2026-05-04 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -615 | 740,93 | -455.671,95 | -76,5% | |
| 2026-05-04 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -631 | 739,94 | -466.902,39 | -78,4% | |
| 2026-05-04 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -734 | 736,81 | -540.818,32 | -90,8% | |
| 2026-05-04 | Morris John Christopher | Officer, EVP & CTO | Open Market Sale | -800 | 737,77 | -590.212,88 | -99,0% | |
| 2026-05-04 | Lee James CI | Officer, EVP & CLO | Open Market Sale | -697 | 741,17 | -516.595,49 | -86,7% | |
| 2026-04-01 | MOSLEY WILLIAM D | Director, Officer, CEO | Open Market Sale | -100 | 399,05 | -39.905,00 | -6,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) 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. | 14.274.083 | 0 | 14.274.083 | 5.592.014.773 | Neu | +100,0% | |
| Sanders Capital, LLC | 12.897.201 | 0 | 12.897.201 | 5.052.607.464 | Neu | +100,0% | |
| STATE STREET CORP | 9.321.632 | 0 | 9.321.632 | 3.658.717.865 | Neu | +100,0% | |
| FMR LLC | 8.176.918 | 0 | 8.176.918 | 3.203.389.081 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 6.659.239 | 0 | 6.659.239 | 2.413.508.563 | Neu | +100,0% | |
| Capital Research Global Investors | 5.736.070 | 0 | 5.736.070 | 2.247.162.783 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.060.828 | 0 | 5.060.828 | 1.979.053.372 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 4.819.702 | 0 | 4.819.702 | 1.888.166.456 | Neu | +100,0% | |
| MORGAN STANLEY | 4.759.312 | 0 | 4.759.312 | 1.864.509.052 | Neu | +100,0% | |
| Invesco Ltd. | 4.576.848 | 0 | 4.576.848 | 1.793.025.972 | Neu | +100,0% | |
| WCM INVESTMENT MANAGEMENT, LLC | 4.346.852 | 0 | 4.346.852 | 1.575.429.570 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 3.710.490 | 0 | 3.710.490 | 1.453.621.720 | Neu | +100,0% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.620.072 | 0 | 3.620.072 | 1.418.199.406 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 3.548.012 | 0 | 3.548.012 | 1.389.969.462 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 3.518.195 | 0 | 3.518.195 | 1.378.288.148 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 3.380.440 | 0 | 3.380.440 | 1.324.321.093 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 3.332.745 | 0 | 3.332.745 | 1.305.636.181 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.311.988 | 0 | 3.311.988 | 1.297.504.419 | Neu | +100,0% | |
| EXCHANGE TRADED CONCEPTS, LLC | 1.152.676 | 30.068 | 1.122.608 | 1.112.332.340 | Aufgestockt | +3733,6% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.536.122 | 0 | 2.536.122 | 1.005.409.984 | Neu | +100,0% | |
| Swedbank AB | 822.103 | 709.160 | 112.943 | 793.329.395 | Aufgestockt | +15,9% | |
| NORTHERN TRUST CORP | 1.896.993 | 0 | 1.896.993 | 743.165.977 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1.809.773 | 0 | 1.809.773 | 708.996.670 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.804.383 | 0 | 1.804.383 | 706.885.000 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1.759.174 | 0 | 1.759.174 | 689.174.007 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.534.212 | 0 | 1.534.212 | 601.042.893 | Neu | +100,0% | |
| Legal & General Group Plc | 1.514.617 | 0 | 1.514.617 | 593.366.357 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.433.495 | 0 | 1.433.495 | 561.586.001 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 556.378 | 522.344 | 34.034 | 536.904.770 | Aufgestockt | +6,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.364.839 | 0 | 1.364.839 | 534.689.327 | Neu | +100,0% | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.258.397 | 0 | 1.258.397 | 492.991.000 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 595.505 | 0 | 595.505 | 427.216.238 | Neu | +100,0% | |
| Holocene Advisors, LP | 1.087.617 | 0 | 1.087.617 | 426.084.836 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 1.013.493 | 0 | 1.013.493 | 397.045.000 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 1.008.491 | 0 | 1.008.491 | 395.086.433 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1.001.039 | 0 | 1.001.039 | 383.988.813 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 967.528 | 0 | 967.528 | 378.985.003 | Neu | +100,0% | |
| Amundi | 965.565 | 0 | 965.565 | 378.266.579 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 966.461 | 0 | 966.461 | 376.622.058 | Neu | +100,0% | |
| Polar Capital Holdings Plc | 933.859 | 0 | 933.859 | 365.848.602 | Neu | +100,0% | |
| Value Aligned Research Advisors, LLC | 914.757 | 0 | 914.757 | 358.365.202 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 883.574 | 0 | 883.574 | 346.148.950 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 836.018 | 0 | 836.018 | 327.195.512 | Neu | +100,0% | |
| National Pension Service | 827.761 | 0 | 827.761 | 324.283.649 | Neu | +100,0% | |
| CACTI ASSET MANAGEMENT LLC | 327.925 | 526.005 | -198.080 | 316.447.625 | Reduziert | -37,7% | |
| Nuveen, LLC | 771.379 | 0 | 771.379 | 302.195.266 | Neu | +100,0% | |
| UBS Group AG | 738.829 | 0 | 738.829 | 289.443.727 | Neu | +100,0% | |
| Walleye Trading LLC | 730.573 | 0 | 730.573 | 286.209.278 | Neu | +100,0% | |
| Atalan Capital Partners, LP | 718.800 | 0 | 718.800 | 281.597.088 | Neu | +100,0% | |
| Amanah Holdings Trust | 289.774 | 289.774 | 0 | 279.631.910 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) 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 |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 1.152.676 | 30.068 | +3733,6% | 1.112.332.340 | 14,98 | 100 % | 12 Q |
| Swedbank AB | 822.103 | 709.160 | +15,9% | 793.329.395 | 10,68 | 100 % | 16 Q |
| Sumitomo Mitsui Trust Group, Inc. | 556.378 | 522.344 | +6,5% | 536.904.770 | 7,23 | 100 % | 17 Q |
| CACTI ASSET MANAGEMENT LLC | 327.925 | 526.005 | -37,7% | 316.447.625 | 4,26 | 100 % | 17 Q |
| Amanah Holdings Trust | 289.774 | 289.774 | 0,0% | 279.631.910 | 3,77 | 100 % | 5 Q |
| Mirae Asset Global Investments Co., Ltd. | 201.481 | 169.194 | +19,1% | 194.429.165 | 2,62 | 100 % | 17 Q |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 172.774 | 185.709 | -7,0% | 166.727.000 | 2,25 | 100 % | 17 Q |
| Pictet Asset Management Holding SA | 139.137 | 135.379 | +2,8% | 134.267.205 | 1,81 | 54 % | 12 Q |
| Artemis Investment Management LLP | 112.419 | 182.764 | -38,5% | 108.484.335 | 1,46 | 100 % | 10 Q |
| Handelsbanken Fonder AB | 109.611 | 164.253 | -33,3% | 105.775.000 | 1,42 | 0 % | 17 Q |
| Swiss Life Asset Management Ltd | 98.365 | 0 | +100,0% | 94.922.225 | 1,28 | 100 % | 16 Q |
| Asset Management One Co., Ltd. | 98.311 | 93.083 | +5,6% | 94.870.115 | 1,28 | 100 % | 17 Q |
| Robeco Institutional Asset Management B.V. | 80.692 | 80.144 | +0,7% | 77.867.780 | 1,05 | 33 % | 17 Q |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77.655 | 141.881 | -45,3% | 74.937.075 | 1,01 | 71 % | 6 Q |
| EASTERN BANK | 69.932 | 61.304 | +14,1% | 67.484.380 | 0,91 | 94 % | 3 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 67.741 | 68.763 | -1,5% | 65.370.338 | 0,88 | – | 17 Q |
| LBP AM SA | 67.319 | 66.044 | +1,9% | 64.962.835 | 0,87 | 100 % | 14 Q |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65.428 | 54.108 | +20,9% | 63.138.020 | 0,85 | 100 % | 16 Q |
| Chicago Capital, LLC | 64.308 | 45.185 | +42,3% | 62.056.954 | 0,84 | 100 % | 5 Q |
| Czech National Bank | 63.824 | 59.391 | +7,5% | 61.590.160 | 0,83 | 100 % | 16 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 790 | 7,7 | 7.422 |
| 31.03.2026 | ✓ | 1.430 | 158,5 | 61.754 |
| 31.12.2025 | ✓ | 1.243 | 190,4 | 52.449 |
| 30.09.2025 | ✓ | 1.118 | 193,1 | 45.545 |
| 30.06.2025 | ✓ | 935 | 198,0 | 28.584 |
| 31.03.2025 | ✓ | 776 | 198,0 | 16.818 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 531.892 | 208.374.010 |
| Anther Capital Ltd | 331.233 | 129.763.840 |
| TOMS Capital Investment Management LP | 331.000 | 129.672.560 |
| Palestra Capital Management LLC | 294.000 | 115.177.440 |
| HRT FINANCIAL LP | 229.531 | 89.921.000 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 102.784 | 40.266.660 |
| TUDOR INVESTMENT CORP ET AL | 102.041 | 39.975.582 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 101.700 | 39.841.992 |
| Quadrature Capital Ltd | 97.594 | 38.233.425 |
| Ariose Capital Management Ltd | 96.600 | 37.844.016 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FMR LLC | 8.176.918 | 4.417.259 | +117.5 % | 3.203.389.081 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.804.383 | 1.799.482 | +36716.6 % | 706.885.000 |
| Capital Research Global Investors | 5.736.070 | 1.224.081 | +27.1 % | 2.247.162.783 |
| Janus Henderson Group Ltd. | 967.528 | 943.170 | +3872.1 % | 378.985.003 |
| GOLDMAN SACHS GROUP INC | 3.573.790 | 818.119 | +29.7 % | 1.400.068.128 |
| Value Aligned Research Advisors, LLC | 914.657 | 788.375 | +624.3 % | 358.326.026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.536.122 | 527.606 | +26.3 % | 1.005.409.984 |
| D. E. Shaw & Co., Inc. | 1.289.573 | 493.101 | +61.9 % | 505.203.118 |
| BALYASNY ASSET MANAGEMENT L.P. | 396.136 | 388.504 | +5090.5 % | 155.190.239 |
| BNP Paribas Asset Management Holding S.A. | 433.174 | 358.945 | +483.6 % | 169.407.512 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Sanders Capital, LLC | 12.897.201 | -4.283.691 | -24.9 % | 5.052.607.464 |
| BlackRock, Inc. | 14.274.083 | -1.842.843 | -11.4 % | 5.592.014.773 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.620.072 | -1.796.170 | -33.2 % | 1.418.199.406 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.433.495 | -1.759.568 | -55.1 % | 561.586.001 |
| BANK OF AMERICA CORP /DE/ | 3.380.440 | -900.165 | -21.0 % | 1.324.321.093 |
| WCM INVESTMENT MANAGEMENT, LLC | 4.346.852 | -808.020 | -15.7 % | 1.575.429.570 |
| Boston Partners | 13.093 | -597.718 | -97.9 % | 5.129.474 |
| MORGAN STANLEY | 4.759.312 | -558.204 | -10.5 % | 1.864.509.052 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83.119 | -527.491 | -86.4 % | 32.562.700 |
| FRANKLIN RESOURCES INC | 3.518.195 | -507.931 | -12.6 % | 1.378.288.148 |
Zusätzlich aktuell von 102 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,48 % | 16.318.822 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,08 % | 11.094.908 | Neu | |
| 16.04.2026 | Sanders Capital, LLC (+1) | Passiv (13G/A) | 5,98 % | 13.035.275 | -2,95 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -13,22 pp | |
| 04.11.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 4,00 % | 8.654.624 | -1,60 pp | |
| 31.10.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 5,60 % | 11.974.030 | -2,80 pp | |
| 13.08.2025 | Capital Research Global Investors | Passiv (13G/A) | 3,40 % | 7.293.420 | -4,00 pp | |
| 22.07.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 8,40 % | 17.890.283 | -1,70 pp | |
| 14.05.2025 | Sanders Capital, LLC (+1) | Passiv (13G/A) | 8,93 % | 18.902.646 | +1,52 pp | |
| 05.05.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 10,10 % | 21.554.534 | +1,20 pp | |
| 23.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,10 % | 12.954.300 | Neu | |
| 22.04.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 8,90 % | 18.897.740 | +1,00 pp | |
| 13.02.2025 | Capital Research Global Investors | Passiv (13G) | 7,40 % | 15.621.162 | +2,70 pp | |
| 12.02.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 7,90 % | 16.848.908 | -2,40 pp | |
| 31.01.2025 | The Vanguard Group | Passiv (13G/A) | 13,22 % | 27.974.083 | +1,74 pp | |
| 12.11.2024 | Capital Research Global Investors | Passiv (13G/A) | 4,70 % | 9.980.719 | -3,20 pp | |
| 07.03.2024 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 10,30 % | 21.640.578 | +1,80 pp | |
| 14.02.2024 | Sanders Capital, LLC (+1) | Passiv (13G/A) | 7,41 % | 15.522.351 | +2,10 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,48 % | 24.006.681 | +0,20 pp | |
| 09.02.2024 | Capital Research Global Investors | Passiv (13G) | 7,90 % | 16.614.884 | Neu | |
| 25.01.2024 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 8,50 % | 17.954.208 | 0,00 pp | |
| 25.01.2024 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 8,50 % | 17.954.208 | +1,60 pp | |
| 17.02.2023 | Sanders Capital, LLC | Passiv (13G) | 5,31 % | 10.961.463 | Neu | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,28 % | 23.292.557 | +0,26 pp | |
| 27.01.2023 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 6,90 % | 14.329.262 | +1,60 pp | |
| 22.02.2022 | ValueAct Capital Master Fund, L.P. (+6) | Aktivist (13D/A) | 6,10 % | 13.437.070 | -1,50 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,02 % | 24.540.478 | +0,56 pp | |
| 09.02.2022 | ClearBridge Investments, LLC | Passiv (13G/A) | 3,80 % | 8.366.716 | -1,60 pp | |
| 28.01.2022 | JPMORGAN CHASE & CO. | Passiv (13G) | 5,30 % | 11.801.627 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 27.03.2026 | Alan Armstrong | – | Senate | Kauf | $1,001 – $15,000 |
| 18.12.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 08.09.2025 | Lisa McClain | – | House | Kauf | $15,001 – $50,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-03 | 10-Q | – | 748.000.000 $ | 3,27 $ | 8.892.000.000 $ | 1.095.000.000 $ |
| 2026-01-02 | 10-Q | – | 593.000.000 $ | 2,60 $ | 8.708.000.000 $ | 459.000.000 $ |
| 2025-12-31 | 10-Q | – | 593.000.000 $ | 2,60 $ | 8.708.000.000 $ | 459.000.000 $ |
| 2025-10-03 | 10-Q | – | 549.000.000 $ | 2,43 $ | 8.442.000.000 $ | -63.000.000 $ |
| 2025-09-30 | 10-Q | – | 549.000.000 $ | 2,43 $ | 8.442.000.000 $ | -63.000.000 $ |
| 2025-06-30 | 10-K | – | 1.469.000.000 $ | 6,77 $ | 8.023.000.000 $ | -453.000.000 $ |
| 2025-06-27 | 10-K | – | 1.469.000.000 $ | 6,77 $ | 8.023.000.000 $ | -453.000.000 $ |
| 2025-03-31 | 10-Q | – | 340.000.000 $ | 1,57 $ | 7.564.000.000 $ | -829.000.000 $ |
| 2025-03-28 | 10-Q | – | 340.000.000 $ | 1,57 $ | 7.564.000.000 $ | -829.000.000 $ |
| 2024-12-31 | 10-Q | – | 336.000.000 $ | 1,55 $ | 7.959.000.000 $ | -1.079.000.000 $ |
| 2024-12-27 | 10-Q | – | 336.000.000 $ | 1,55 $ | 7.959.000.000 $ | -1.079.000.000 $ |
| 2024-09-30 | 10-Q | – | 305.000.000 $ | 1,41 $ | 7.972.000.000 $ | -1.300.000.000 $ |
| 2024-09-27 | 10-Q | – | 305.000.000 $ | 1,41 $ | 7.972.000.000 $ | -1.300.000.000 $ |
| 2024-06-30 | 10-K | – | 335.000.000 $ | 1,58 $ | 7.739.000.000 $ | -1.491.000.000 $ |
| 2024-06-28 | 10-K | – | 335.000.000 $ | 1,58 $ | 7.739.000.000 $ | -1.491.000.000 $ |
| 2024-03-31 | 10-Q | – | 25.000.000 $ | 0,12 $ | 7.096.000.000 $ | -1.889.000.000 $ |
| 2024-03-29 | 10-Q | – | 25.000.000 $ | 0,12 $ | 7.096.000.000 $ | -1.889.000.000 $ |
| 2023-12-31 | 10-Q | – | -19.000.000 $ | -0,09 $ | 7.149.000.000 $ | -1.814.000.000 $ |
| 2023-12-29 | 10-Q | – | -19.000.000 $ | -0,09 $ | 7.149.000.000 $ | -1.814.000.000 $ |
| 2023-09-30 | 10-Q | – | -184.000.000 $ | -0,88 $ | 7.196.000.000 $ | -1.702.000.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 4,4 Mrd. | 2,3 Mrd. | – | – | – | 48,5 % | +91,1% | |
| SG | 3,8 Mrd. | 3,4 Mrd. | – | – | – | 41,3 % | +9,6% | |
| NL | 924,0 Mio. | 802,0 Mio. | – | – | – | 10,2 % | +15,2% | |
| Other Countries | 4,0 Mio. | 12,0 Mio. | – | – | – | 0,0 % | -66,7% | |
| Asia Pacific | – | – | 3,3 Mrd. | 5,3 Mrd. | 5,2 Mrd. | – | – | |
| Americas | – | – | 3,1 Mrd. | 4,7 Mrd. | 3,7 Mrd. | – | – | |
| EMEA | – | – | 1,0 Mrd. | 1,6 Mrd. | 1,8 Mrd. | – | – |
Quartalsverlauf
| Region | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Q3 FY2023 | Q2 FY2023 | Q1 FY2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Asia Pacific | 837,0 Mio. | 777,0 Mio. | 811,0 Mio. | 774,0 Mio. | 760,0 Mio. | 801,0 Mio. | 50,6 % | +8,1% | |
| Americas | 618,0 Mio. | 544,0 Mio. | 455,0 Mio. | 799,0 Mio. | 853,0 Mio. | 936,0 Mio. | 37,3 % | -22,7% | |
| EMEA | 200,0 Mio. | 234,0 Mio. | 188,0 Mio. | 287,0 Mio. | 274,0 Mio. | 298,0 Mio. | 12,1 % | -30,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| 2026 | 03.04.2026 | 29.04.2026 | 3,1 Mrd. USD | 3,27 |
| 2026 | 02.01.2026 | 30.01.2026 | 2,8 Mrd. USD | 2,60 |
| 2025 | 03.10.2025 | 31.10.2025 | 2,6 Mrd. USD | 2,43 |
| Q3 2025 | 28.03.2025 | 02.05.2025 | 2,2 Mrd. USD | 1,57 |
| Q2 2024 | 27.12.2024 | 24.01.2025 | 2,3 Mrd. USD | 1,55 |
| Q1 2024 | 27.09.2024 | 25.10.2024 | 2,2 Mrd. USD | 1,41 |
| Q3 2024 | 29.03.2024 | 26.04.2024 | 1,7 Mrd. USD | 0,12 |
| Q2 2023 | 29.12.2023 | 26.01.2024 | 1,6 Mrd. USD | -0,09 |
| Q1 2023 | 29.09.2023 | 27.10.2023 | 1,5 Mrd. USD | -0,88 |
Dividenden
Termine (aus 8-K Item 8.01, kommende fett)
| Zahltag | Ex-Tag | Stichtag | je Aktie | Frequenz |
|---|---|---|---|---|
| 2026-10-07 | — | 2026-09-24 | 0,7400 USD | quarterly |
| 2026-07-07 | — | 2026-06-24 | 0,7400 USD | quarterly |
| 2026-04-08 | — | 2026-03-25 | 0,7400 USD | quarterly |
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2025 | 2,8600 |
| 2024 | 2,8000 |
| 2023 | 2,8000 |
| 2022 | 2.770.000,0000 |
| 2021 | 2,6600 |
| 2020 | 2,5800 |
| 2019 | 2,5200 |
| 2018 | 2,5200 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), 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 | |
|---|---|---|---|---|
| 29.04.2026 | 10-Q | 03.04.2026 | 26 Tage | SEC » |
| 30.01.2026 | 10-Q | 02.01.2026 | 28 Tage | SEC » |
| 31.10.2025 | 10-Q | 03.10.2025 | 28 Tage | SEC » |
| 01.08.2025 | 10-K | 27.06.2025 | 35 Tage | SEC » |
| 02.05.2025 | 10-Q | 28.03.2025 | 35 Tage | SEC » |
| 24.01.2025 | 10-Q | 27.12.2024 | 28 Tage | SEC » |
| 25.10.2024 | 10-Q | 27.09.2024 | 28 Tage | SEC » |
| 02.08.2024 | 10-K | 28.06.2024 | 35 Tage | SEC » |
| 26.04.2024 | 10-Q | 29.03.2024 | 28 Tage | SEC » |
| 26.01.2024 | 10-Q | 29.12.2023 | 28 Tage | SEC » |
| 27.10.2023 | 10-Q | 29.09.2023 | 28 Tage | SEC » |
| 04.08.2023 | 10-K | 30.06.2023 | 35 Tage | SEC » |
| 26.04.2023 | 10-Q | 31.03.2023 | 26 Tage | SEC » |
| 25.01.2023 | 10-Q | 30.12.2022 | 26 Tage | SEC » |
| 27.10.2022 | 10-Q | 30.09.2022 | 27 Tage | SEC » |
| 05.08.2022 | 10-K | 01.07.2022 | 35 Tage | SEC » |
| 28.04.2022 | 10-Q | 01.04.2022 | 27 Tage | SEC » |
| 27.01.2022 | 10-Q | 31.12.2021 | 27 Tage | SEC » |
| 28.10.2021 | 10-Q | 01.10.2021 | 27 Tage | SEC » |
| 06.08.2021 | 10-K | 02.07.2021 | 35 Tage | SEC » |
| 29.04.2021 | 10-Q | 02.04.2021 | 27 Tage | SEC » |
| 28.01.2021 | 10-Q | 01.01.2021 | 27 Tage | SEC » |
| 29.10.2020 | 10-Q | 02.10.2020 | 27 Tage | SEC » |
| 07.08.2020 | 10-K | 03.07.2020 | 35 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 | |
|---|---|---|---|---|---|
| 14.10.2025 | HV-Einladung | — | — | DEFR14A | SEC » |
| 09.09.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 09.09.2025 | HV-Einladung | 25.10.2025 Jahres-HV | 27.08.2025 | DEF 14A | SEC » |
| 03.09.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 03.09.2024 | HV-Einladung | 19.10.2024 Jahres-HV | 23.08.2024 | DEF 14A | SEC » |
| 05.09.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.09.2023 | HV-Einladung | 23.10.2023 Jahres-HV | 24.08.2023 | DEF 14A | SEC » |
| 01.09.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 01.09.2022 | HV-Einladung | 24.10.2022 Jahres-HV | 26.08.2022 | DEF 14A | SEC » |
| 30.08.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 30.08.2021 | HV-Einladung | 20.10.2021 Jahres-HV | 25.08.2021 | DEF 14A | SEC » |
| 09.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 08.03.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 03.03.2021 | M&A-Abstimmung | 14.04.2021 a.o. HV | 01.03.2021 | DEFM14A | SEC » |
| 05.02.2021 | Vorläufig | — | — | PRE 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Übernahmen & Fusionen (M&A)
M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.
| Datum (US) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 31.03.2025 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 19.03.2025 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 14.03.2025 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 03.03.2025 | Übernahmeangebot | SC TO-T | $4,00 Cash | SEC » |
| 13.02.2025 | Übernahmeangebot | SC TO-C | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.
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 | |
|---|---|---|---|---|---|---|---|
| 30.01.2026 | 10-Q | -0,20 | k. A. | 0,00 | 40 | Das MD&A dieser 10-Q enthält keine substanzielle Finanzanalyse und verweist lediglich auf den Jahresbericht 10-K vom August 2025; verwertbare Guidance fehlt vollständig. Die Risikofaktoren sind umfangreich und heben insbesondere den kritischen Überg… | 🔒 |
| 05.02.2020 | 10-Q | 0,15 | → | 0,00 | 62 | Seagate erzielte im Dezember-Quartal 2019 einen sequenziellen Umsatzanstieg auf 2,70 Mrd. USD und eine verbesserte Bruttomarge von 28 %, steht aber durch anhaltende Preiserosion weiterhin unter Jahresvergleichsdruck. Das Massenkapazitätssegment wäch… | 🔒 |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (06.05.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 06.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 08.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 29.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | starting in the fiscal first quarter 2024. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 29.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | in the fiscal fourth quarter 2023. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 09.11.2022 | 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 |
|---|---|---|---|---|---|
| 28.07.2026 | Quartalszahlen | 0,25 | 65 | Seagate gibt Geschäftsergebnisse für Q4 und Gesamtjahr 2026 bekannt und kündigt Quartalsdividende von 0,74 USD je Aktie an. | SEC |
| 12.06.2026 | Sonstiges | 0,00 | 15 | Regulation FD-Mitteilung (Item 7.01) mit Verweis auf Seagate HDD Cayman. Auszug unvollständig, konkrete Event-Details nicht erkennbar. | SEC |
| 28.05.2026 | Sonstiges | -0,10 | 45 | Seagate hat 2.023.124 Stammaktien in einer privaten Platzierung gemäß Section 4(a)(2) des Securities Act ausgegeben. Der genaue Transaktions… 🔒 | SEC |
| 21.05.2026 | Wesentliche Vereinbarung | -0,15 | 50 | Seagate gibt neue Stammaktien in privaten Transaktionen unter Securities Act Exemption gemäß Section 4(a)(2) aus. | SEC |
| 06.05.2026 | Personalwechsel | -0,05 | 35 | Director Michael R. Cannon wird sich nicht zur Wiederwahl bei der 2026 Annual General Meeting stellen. Er wird bis zur Versammlung sein Amt … 🔒 | SEC |
| 28.04.2026 | Quartalszahlen | 0,20 | 68 | Seagate veröffentlichte Geschäftsergebnisse für Q3 FY2026 (endet 3. April 2026) und erklärte eine vierteljährliche Bardividende von $0,74 pr… 🔒 | SEC |
| 19.02.2026 | Sonstiges | -0,15 | 48 | Seagate führte private Platzierungen von insgesamt 5,95 Millionen Stammaktien durch, die gemäß Section 4(a)(2) des Securities Act registrier… 🔒 | SEC |
| 12.02.2026 | Wesentliche Vereinbarung | -0,15 | 58 | Seagate führt eine private Platzierung von Stammaktien durch, exemptiert unter Section 4(a)(2) der Securities Act von 1933. Nähere Bedingung… 🔒 | SEC |
| 27.01.2026 | dividend | 0,40 | 55 | Seagate kündigte seine Finanzergebnisse für Q2 FY2026 an und erklärte eine vierteljährliche Dividende von $0,74 pro Aktie, zahlbar am 8. Apr… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-07-13 | 542 | 910,34 | 493.404 |
| 2026-07-09 | 4.700 | 860,02 | 4.042.094 |
| 2026-07-08 | 276 | 827,64 | 228.429 |
| 2026-07-06 | 20 | 820,16 | 16.403 |
| 2026-06-29 | 100 | 899,90 | 89.990 |
| 2026-06-25 | 600 | 993,25 | 595.950 |
| 2026-06-22 | 3.852 | 1.070,23 | 4.122.526 |
| 2026-06-15 | 2.011 | 931,04 | 1.872.321 |
| 2026-06-12 | 17 | 868,09 | 14.758 |
| 2026-06-09 | 16 | 876,77 | 14.028 |
| 2026-06-08 | 2.817 | 847,47 | 2.387.323 |
| 2026-06-05 | 16.639 | 925,99 | 15.407.548 |
| 2026-06-03 | 3 | 926,61 | 2.780 |
| 2026-06-01 | 300 | 879,80 | 263.940 |
| 2026-05-29 | 679 | 880,72 | 598.009 |
| 2026-05-19 | 2.123 | 740,84 | 1.572.803 |
| 2026-05-18 | 4.700 | 795,47 | 3.738.709 |
| 2026-05-12 | 537 | 834,01 | 447.863 |
| 2026-05-07 | 135 | 786,42 | 106.167 |
| 2026-05-05 | 96 | 738,54 | 70.900 |
| 2026-05-04 | 1.236 | 726,93 | 898.485 |
| 2026-04-30 | 9.451 | 643,30 | 6.079.828 |
| 2026-04-29 | 17.572 | 579,03 | 10.174.715 |
| 2026-04-23 | 1 | 579,88 | 580 |
| 2026-04-20 | 2.100 | 547,75 | 1.150.275 |
| 2026-04-16 | 1 | 519,60 | 520 |
| 2026-04-14 | 4.112 | 513,28 | 2.110.607 |
| 2026-04-13 | 294 | 503,13 | 147.920 |
| 2026-04-08 | 2 | 468,72 | 937 |
| 2026-04-06 | 5.840 | 429,36 | 2.507.462 |
| 2026-04-02 | 294 | 423,12 | 124.397 |
| 2026-03-31 | 10.774 | 362,43 | 3.904.821 |
| 2026-03-25 | 122 | 424,96 | 51.845 |
| 2026-03-23 | 1.216 | 411,23 | 500.056 |
| 2026-03-19 | 8.647 | 406,77 | 3.517.340 |
| 2026-03-18 | 318 | 421,09 | 133.907 |
| 2026-03-10 | 277 | 374,33 | 103.689 |
| 2026-03-09 | 200 | 352,80 | 70.560 |
| 2026-03-03 | 15 | 379,52 | 5.693 |
| 2026-02-23 | 2.499 | 411,11 | 1.027.364 |
| 2026-02-20 | 1 | 408,97 | 409 |
| 2026-02-10 | 10 | 425,00 | 4.250 |
| 2026-02-09 | 3.809 | 429,32 | 1.635.280 |
| 2026-02-06 | 808 | 405,45 | 327.604 |
| 2026-02-02 | 20.724 | 407,69 | 8.448.968 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 30.07.2026.
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