Stammdaten
TransDigm Group Incorporated entwickelt, produziert und liefert Flugzeugkomponenten in den Vereinigten Staaten und international. Das Segment Power & Control bietet mechanische/elektromechanische Aktoren und Steuerungen, Zündsysteme und Motortechnologie, spezialisierte Pumpen und Ventile, Stromkonditionierungsgeräte, spezialisierte AC/DC-Elektromotoren und Generatoren, Batterien und Ladegeräte, Datenbus- und Stromsteuerungen, Sensorprodukte, Schalter und Schaltfelder, Winden, Seilzüge und Hubgeräte sowie Ladesysteme für Frachten und Handhabungssysteme. Dieses Segment bedient Motorhersteller und Stromversorgungssystem- und Subsystem-Lieferanten, Fluggesellschaften, Drittanbieter-Wartungslieferanten, Militäreinkaufsstellen und Wartungsdepots. Das Segment Airframe des Unternehmens bietet technisch konstruierte Verschluss- und Verriegelungsvorrichtungen, technisch konstruierte Stangen, technisch konstruierte Anschlüsse und Elastomer-Dichtungslösungen, Cockpit-Sicherheitskomponenten und -systeme, Cockpit-Displays, technisch konstruierte Audio-, Funk- und Antennensysteme, Toilettenkomponenten, Sicherheitsgurte und Sicherheitsrückhaltesysteme, technisch konstruierte und kundenspezifische Innenoberflächen und zugehörige Komponenten, Wärmeschutz- und Isolationsprodukte, Beleuchtungs- und Steuertechnik sowie Fallschirme. Dieses Segment bedient Flugzeugzellenhersteller, Kabinensystem- und Subsystem-Lieferanten, Fluggesellschaften, Drittanbieter-Wartungslieferanten, Militäreinkaufsstellen und Wartungsdepots. Das Segment Non-Aviation bietet Sicherheitsgurte und Sicherheitsrückhaltesysteme für Bodenfahrzeuganwendungen; elektromechanische Aktoren für Weltraumanwendungen; hydraulische/elektromechanische Aktoren und Brennstoffventile für landgestützte Gasturbinen; Betankungssysteme für schwere Ausrüstungen, die im Bergbau, Bauwesen und anderen Industrien verwendet werden; sowie Turbinenssteuerungen für Energie-, Öl- und Gasmärkte. Dieses Segment bedient Zulieferer für Geländefahrzeuge und Subsysteme, Zulieferer für Kinderrückhaltesysteme und Hersteller von Satelliten und Weltraumsystemen sowie Hersteller von schwerem Gerät. TransDigm Group Incorporated wurde 1993 gegründet und hat seinen Sitz in Cleveland, Ohio. KI
Unternehmen & Branche
| Name | TransDigm Group INC |
|---|---|
| Ticker | TDG |
| CIK | 0001260221 |
| Börse | NYSE |
| Sektor | Industrials |
| Industrie | Aerospace & Defense |
| SIC | 3728 · Aircraft Parts & Auxiliary Equipment, NEC |
Wertpapier & Kennzahlen
| CUSIP | 893641100 |
|---|---|
| ISIN | US8936411003 |
| Typ | COM |
| Marktkapitalisierung | 63,34 Mrd. USD |
| KGV (P/E) | 37,86 |
| Beta | 0,90 |
| Dividendenrendite | 0,00 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 1350 EUCLID AVENUE SUITE 1600, 44115 CLEVELAND, OH |
| Telefon | 216 706 2960 |
| EIN (IRS) | 51-0484716 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 30.09. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | TD HOLDING CORP (bis 2005) |
Bewertung
| KUV (P/S) | 7,17 vs. 7,60 (2021) ▼ |
|---|---|
| EV/EBITDA | 19,9 vs. 26,5 (2021) ▼ |
| FCF-Rendite | 2,9 % vs. 2,2 % (2021) ▲ |
| Buyback-Rendite | 0,8 % vs. 0,0 % (2021) ▲ |
| Ausschüttungsquote | 7,7 % vs. 10,7 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 60,1 % vs. 52,4 % (2021) ▲ |
|---|---|
| Operative Marge | 47,2 % vs. 35,2 % (2021) ▲ |
| Nettomarge | 23,5 % vs. 14,2 % (2021) ▲ |
| ROIC | 10,4 % vs. 4,0 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 5,9 vs. 7,7 (2021) ▼ |
| Forderungslaufzeit (DSO) | 67 T vs. 60 T (2021) ▲ |
| Lagerreichweite (DIO) | 217 T vs. 189 T (2021) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 38 T vs. 36 T (2021) ▲ |
| Cash-Conversion-Cycle (CCC) | 246 T vs. 213 T (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 30.09.2025, 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 | |||||||
| KUV (P/S) | 7,60 | 5,63 | 7,32 | 10,39 | 8,69 | 6,67 | |
| EV/EBITDA | 26,5 | 19,1 | 20,2 | 26,3 | 22,8 | – | |
| FCF-Rendite | 2,2 % | 2,7 % | 2,6 % | 2,3 % | 2,4 % | 2,9 % | |
| Buyback-Rendite | 0,0 % | 3,0 % | 0,0 % | 0,0 % | 0,7 % | 1,3 % | |
| Ausschüttungsquote | 10,7 % | 126,0 % | 2,9 % | 118,9 % | 7,7 % | 254,2 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 52,4 % | 57,1 % | 58,3 % | 58,8 % | 60,1 % | 59,6 % | |
| Operative Marge | 35,2 % | 40,8 % | 44,4 % | 44,5 % | 47,2 % | 46,5 % | |
| Nettomarge | 14,2 % | 16,0 % | 19,7 % | 21,6 % | 23,5 % | 21,9 % | |
| ROIC | 4,0 % | 5,4 % | 7,3 % | 9,3 % | 10,4 % | – | |
| Nettoverschuldung/EBITDA | 7,7 | 6,8 | 5,1 | 4,8 | 5,9 | – | |
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™ ⓘ
ⓘ
TDG
TransDigm Group INC
Effektiv
Neutral
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
52,4
120 neu, 391 erhöht, -14043326K $ netto
Aktivist
42,9
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 % | 1,254.08 | -3.9 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 1,282.66 | -6.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 1,264.64 | EMA50: 1259.85 | |
| MACD-Histogramm | Bärisch | 10 % | -15.323 | Bearisch | |
| RSI(14) | Neutral | 10 % | 36.5 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 5.9 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 23.5 | +DI: 15.7 / −DI: 25.4 | |
| Z-Score(60) | Neutral | 5 % | -0.59 | In Range | |
| 52W-Position | Bärisch | 5 % | 14.7 % | Hoch 1620.83 / Tief 1132.88 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 5.1 % | Upper 1382.74 / Mid 1288.93 / Lower 1195.11 | |
| LinReg-Slope(60) | Bullisch | 10 % | +2.4232 | R²=0.51 / annualisiert +49.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-20 | Howley W Nicholas | Director | Open Market Sale | -440 | 1.224,14 | -538.620,59 | -59,5% | |
| 2026-07-20 | Howley W Nicholas | Director | Open Market Sale | -130 | 1.220,57 | -158.673,61 | -17,5% | |
| 2026-07-20 | Howley W Nicholas | Director | Open Market Sale | -1.561 | 1.214,74 | -1.896.214,92 | -209,5% | |
| 2026-07-20 | Howley W Nicholas | Director | Open Market Sale | -1.243 | 1.219,48 | -1.515.819,61 | -167,5% | |
| 2026-07-20 | Howley W Nicholas | Director | Open Market Sale | -465 | 1.222,32 | -568.377,96 | -62,8% | |
| 2026-07-20 | Howley W Nicholas | Director | Open Market Sale | -1.437 | 1.213,88 | -1.744.345,13 | -192,7% | |
| 2026-07-20 | Howley W Nicholas | Director | Open Market Sale | -1.463 | 1.218,58 | -1.782.787,37 | -197,0% | |
| 2026-07-20 | Howley W Nicholas | Director | Open Market Sale | -240 | 1.211,46 | -290.749,80 | -32,1% | |
| 2026-07-20 | Howley W Nicholas | Director | Open Market Sale | -260 | 1.215,62 | -316.060,00 | -34,9% | |
| 2026-07-20 | Howley W Nicholas | Director | Open Market Sale | -603 | 1.217,01 | -733.856,31 | -81,1% | |
| 2026-07-20 | Howley W Nicholas | Director | Open Market Sale | -1.720 | 1.212,73 | -2.085.897,66 | -230,5% | |
| 2026-07-20 | Howley W Nicholas | Director | Open Market Sale | -570 | 1.210,32 | -689.884,79 | -76,2% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -70 | 1.197,85 | -83.849,57 | -9,3% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -70 | 1.231,09 | -86.176,60 | -9,5% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -144 | 1.232,34 | -177.456,51 | -19,6% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -60 | 1.217,25 | -73.034,80 | -8,1% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -30 | 1.206,69 | -36.200,70 | -4,0% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -116 | 1.202,44 | -139.483,10 | -15,4% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -90 | 1.219,30 | -109.736,92 | -12,1% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -170 | 1.213,73 | -206.333,68 | -22,8% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -90 | 1.228,79 | -110.591,10 | -12,2% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -160 | 1.201,32 | -192.210,90 | -21,2% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -153 | 1.225,62 | -187.519,26 | -20,7% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -80 | 1.209,20 | -96.735,80 | -10,7% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -190 | 1.230,06 | -233.710,70 | -25,8% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -509 | 1.224,62 | -623.331,89 | -68,9% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -10 | 1.233,38 | -12.333,80 | -1,4% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -138 | 1.223,51 | -168.844,66 | -18,7% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -210 | 1.221,53 | -256.521,24 | -28,3% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -60 | 1.208,51 | -72.510,43 | -8,0% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -60 | 1.222,60 | -73.355,92 | -8,1% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -30 | 1.210,31 | -36.309,16 | -4,0% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -210 | 1.227,82 | -257.842,10 | -28,5% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -239 | 1.216,22 | -290.677,61 | -32,1% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -90 | 1.211,50 | -109.035,10 | -12,0% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -140 | 1.220,50 | -170.869,47 | -18,9% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -10 | 1.195,20 | -11.952,04 | -1,3% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -90 | 1.218,22 | -109.639,80 | -12,1% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -40 | 1.226,98 | -49.079,30 | -5,4% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -211 | 1.215,13 | -256.391,67 | -28,3% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -156 | 1.200,14 | -187.222,42 | -20,7% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -10 | 1.204,60 | -12.046,00 | -1,3% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -80 | 1.198,80 | -95.903,60 | -10,6% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -110 | 1.212,59 | -133.385,30 | -14,7% | |
| 2026-07-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -74 | 1.203,80 | -89.081,39 | -9,8% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -677 | 1.323,27 | -895.850,54 | -99,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -377 | 1.324,30 | -499.262,23 | -55,2% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -964 | 1.314,60 | -1.267.278,26 | -140,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -1.925 | 1.318,84 | -2.538.774,89 | -280,5% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -1.925 | 1.318,84 | -2.538.774,89 | -280,5% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -275 | 1.333,62 | -366.746,85 | -40,5% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -1.376 | 1.316,86 | -1.811.993,31 | -200,2% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -745 | 1.315,71 | -980.204,40 | -108,3% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -827 | 1.319,90 | -1.091.556,72 | -120,6% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -377 | 1.324,30 | -499.262,23 | -55,2% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -13 | 1.331,74 | -17.312,56 | -1,9% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -268 | 1.321,13 | -354.063,59 | -39,1% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -257 | 1.325,63 | -340.685,70 | -37,6% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -275 | 1.333,62 | -366.746,85 | -40,5% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -305 | 1.321,91 | -403.183,86 | -44,5% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -827 | 1.319,90 | -1.091.556,72 | -120,6% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -745 | 1.315,71 | -980.204,40 | -108,3% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -893 | 1.317,75 | -1.176.752,89 | -130,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -97 | 1.308,05 | -126.880,52 | -14,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -745 | 1.315,71 | -980.204,40 | -108,3% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -827 | 1.319,90 | -1.091.556,72 | -120,6% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -275 | 1.333,62 | -366.746,85 | -40,5% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -1.376 | 1.316,86 | -1.811.993,31 | -200,2% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -305 | 1.321,91 | -403.183,86 | -44,5% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -1.925 | 1.318,84 | -2.538.774,89 | -280,5% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -257 | 1.325,63 | -340.685,70 | -37,6% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -200 | 1.326,80 | -265.359,78 | -29,3% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -268 | 1.321,13 | -354.063,59 | -39,1% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -305 | 1.321,91 | -403.183,86 | -44,5% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -245 | 1.328,46 | -325.472,97 | -36,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -893 | 1.317,75 | -1.176.752,89 | -130,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -160 | 1.310,46 | -209.672,80 | -23,2% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -176 | 1.337,05 | -235.320,01 | -26,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -245 | 1.328,46 | -325.472,97 | -36,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -200 | 1.326,80 | -265.359,78 | -29,3% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -47 | 1.330,50 | -62.533,51 | -6,9% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -115 | 1.308,92 | -150.525,60 | -16,6% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -97 | 1.308,05 | -126.880,52 | -14,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -1.376 | 1.316,86 | -1.811.993,31 | -200,2% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -112 | 1.305,19 | -146.181,31 | -16,2% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -160 | 1.310,46 | -209.672,80 | -23,2% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -97 | 1.308,05 | -126.880,52 | -14,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -115 | 1.308,92 | -150.525,60 | -16,6% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -245 | 1.328,46 | -325.472,97 | -36,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -257 | 1.325,63 | -340.685,70 | -37,6% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -78 | 1.334,72 | -104.107,82 | -11,5% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -13 | 1.331,74 | -17.312,56 | -1,9% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -112 | 1.305,19 | -146.181,31 | -16,2% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -47 | 1.330,50 | -62.533,51 | -6,9% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -78 | 1.334,72 | -104.107,82 | -11,5% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -47 | 1.330,50 | -62.533,51 | -6,9% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -893 | 1.317,75 | -1.176.752,89 | -130,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -268 | 1.321,13 | -354.063,59 | -39,1% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -176 | 1.337,05 | -235.320,01 | -26,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -112 | 1.305,19 | -146.181,31 | -16,2% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -78 | 1.334,72 | -104.107,82 | -11,5% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -677 | 1.323,27 | -895.850,54 | -99,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -964 | 1.314,60 | -1.267.278,26 | -140,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -964 | 1.314,60 | -1.267.278,26 | -140,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -115 | 1.308,92 | -150.525,60 | -16,6% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -200 | 1.326,80 | -265.359,78 | -29,3% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -377 | 1.324,30 | -499.262,23 | -55,2% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -176 | 1.337,05 | -235.320,01 | -26,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -160 | 1.310,46 | -209.672,80 | -23,2% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -677 | 1.323,27 | -895.850,54 | -99,0% | |
| 2026-06-18 | Howley W Nicholas | Director | Open Market Sale | -13 | 1.331,74 | -17.312,56 | -1,9% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -60 | 1.285,90 | -77.154,20 | -8,5% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -74 | 1.285,04 | -95.092,80 | -10,5% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -58 | 1.270,02 | -73.661,25 | -8,1% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -30 | 1.287,59 | -38.627,60 | -4,3% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -90 | 1.282,60 | -115.434,04 | -12,8% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -32 | 1.268,87 | -40.603,75 | -4,5% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -600 | 1.274,35 | -764.610,78 | -84,5% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -502 | 1.275,35 | -640.226,80 | -70,7% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -494 | 1.277,43 | -631.050,52 | -69,7% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -174 | 1.272,38 | -221.394,29 | -24,5% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -300 | 1.273,33 | -381.998,88 | -42,2% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -158 | 1.279,55 | -202.169,34 | -22,3% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -150 | 1.281,84 | -192.276,20 | -21,2% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -152 | 1.280,50 | -194.635,53 | -21,5% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -316 | 1.278,53 | -404.016,59 | -44,6% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -136 | 1.283,73 | -174.586,82 | -19,3% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -146 | 1.271,29 | -185.608,11 | -20,5% | |
| 2026-06-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -428 | 1.276,42 | -546.309,09 | -60,4% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -87 | 1.183,86 | -102.995,46 | -11,4% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -3.801 | 1.188,13 | -4.516.076,05 | -498,9% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -80 | 1.150,17 | -92.013,90 | -10,2% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -40 | 1.145,16 | -45.806,40 | -5,1% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -110 | 1.165,51 | -128.205,85 | -14,2% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -23 | 1.163,98 | -26.771,54 | -3,0% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -40 | 1.176,68 | -47.067,00 | -5,2% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -80 | 1.160,00 | -92.800,00 | -10,3% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -1.075 | 1.185,05 | -1.273.932,19 | -140,7% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -448 | 1.185,97 | -531.316,71 | -58,7% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -60 | 1.170,38 | -70.222,80 | -7,8% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -463 | 1.168,33 | -540.934,48 | -59,8% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -272 | 1.187,11 | -322.894,55 | -35,7% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -390 | 1.169,24 | -456.004,42 | -50,4% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -290 | 1.182,81 | -343.013,80 | -37,9% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -313 | 1.175,96 | -368.074,10 | -40,7% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -140 | 1.178,14 | -164.939,80 | -18,2% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -250 | 1.179,67 | -294.918,00 | -32,6% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -586 | 1.167,05 | -683.889,89 | -75,6% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -437 | 1.180,97 | -516.083,45 | -57,0% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -50 | 1.162,95 | -58.147,25 | -6,4% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -132 | 1.189,02 | -156.950,14 | -17,3% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -685 | 1.174,17 | -804.303,30 | -88,9% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -60 | 1.146,42 | -68.785,00 | -7,6% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -220 | 1.172,31 | -257.908,40 | -28,5% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -775 | 1.148,25 | -889.893,05 | -98,3% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -186 | 1.168,13 | -217.272,83 | -24,0% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -259 | 1.145,37 | -296.649,61 | -32,8% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -462 | 1.147,52 | -530.152,62 | -58,6% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -177 | 1.165,94 | -206.370,69 | -22,8% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -463 | 1.149,33 | -532.138,63 | -58,8% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -110 | 1.162,65 | -127.890,96 | -14,1% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -119 | 1.150,33 | -136.889,62 | -15,1% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -81 | 1.169,13 | -94.699,81 | -10,5% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -47 | 1.175,28 | -55.238,12 | -6,1% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -76 | 1.164,94 | -88.535,23 | -9,8% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -120 | 1.146,17 | -137.540,62 | -15,2% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -26 | 1.170,54 | -30.433,99 | -3,4% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -30 | 1.174,39 | -35.231,61 | -3,9% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -45 | 1.158,62 | -52.137,86 | -5,8% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -50 | 1.152,28 | -57.613,96 | -6,4% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -121 | 1.167,02 | -141.209,17 | -15,6% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -43 | 1.172,05 | -50.398,01 | -5,6% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -95 | 1.159,69 | -110.170,55 | -12,2% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -50 | 1.156,07 | -57.803,38 | -6,4% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -71 | 1.144,43 | -81.254,80 | -9,0% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -130 | 1.153,71 | -149.982,48 | -16,6% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -151 | 1.151,49 | -173.874,51 | -19,2% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -70 | 1.154,78 | -80.834,82 | -8,9% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -63 | 1.172,69 | -73.879,26 | -8,2% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -70 | 1.160,33 | -81.223,10 | -9,0% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -10 | 1.163,19 | -11.631,90 | -1,3% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -3.077 | 1.262,66 | -3.885.191,59 | -429,2% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -1.304 | 1.266,13 | -1.651.037,43 | -182,4% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -1.673 | 1.267,14 | -2.119.920,03 | -234,2% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -430 | 1.270,46 | -546.297,20 | -60,4% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -589 | 1.263,81 | -744.384,68 | -82,2% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -694 | 1.264,95 | -877.874,81 | -97,0% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -270 | 1.269,62 | -342.797,51 | -37,9% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -940 | 1.268,46 | -1.192.349,96 | -131,7% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -60 | 1.260,34 | -75.620,31 | -8,4% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -60 | 1.271,63 | -76.297,80 | -8,4% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -1.035 | 1.261,64 | -1.305.800,30 | -144,3% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -574 | 1.280,41 | -734.955,86 | -81,2% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -377 | 1.281,58 | -483.156,38 | -53,4% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -383 | 1.276,49 | -488.894,90 | -54,0% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -390 | 1.278,41 | -498.579,94 | -55,1% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -326 | 1.283,55 | -418.436,16 | -46,2% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -308 | 1.282,37 | -394.970,14 | -43,6% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -519 | 1.279,39 | -664.001,18 | -73,4% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -57 | 1.291,76 | -73.630,49 | -8,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1693 von typischerweise 8373 Fonds (20 %) 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 |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5.494.695 | 0 | 5.494.695 | 6.367.653.439 | Neu | +100,0% | |
| Capital World Investors | 4.666.491 | 0 | 4.666.491 | 5.408.252.781 | Neu | +100,0% | |
| BlackRock, Inc. | 4.601.252 | 0 | 4.601.252 | 5.332.667.682 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.669.729 | 0 | 3.669.729 | 4.253.069.121 | Neu | +100,0% | |
| Capital Research Global Investors | 3.143.509 | 0 | 3.143.509 | 3.642.668.112 | Neu | +100,0% | |
| STATE STREET CORP | 2.516.606 | 0 | 2.516.606 | 2.916.645.690 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 2.013.784 | 0 | 2.013.784 | 2.333.962.530 | Neu | +100,0% | |
| FMR LLC | 1.358.539 | 0 | 1.358.539 | 1.574.493.168 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.276.444 | 0 | 1.276.444 | 1.472.697.822 | Neu | +100,0% | |
| ALTAROCK PARTNERS LP | 909.168 | 0 | 909.168 | 1.053.689.345 | Neu | +100,0% | |
| MORGAN STANLEY | 893.735 | 0 | 893.735 | 1.035.805.449 | Neu | +100,0% | |
| Soroban Capital Partners LP | 856.197 | 0 | 856.197 | 992.298.075 | Neu | +100,0% | |
| EDGEWOOD MANAGEMENT LLC | 617.501 | 0 | 617.501 | 715.658.959 | Neu | +100,0% | |
| UBS Group AG | 571.522 | 0 | 571.522 | 662.371.137 | Neu | +100,0% | |
| WINDACRE PARTNERSHIP LLC | 509.600 | 0 | 509.600 | 590.606.016 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 455.844 | 0 | 455.844 | 528.304.963 | Neu | +100,0% | |
| Stockbridge Partners LLC | 434.281 | 0 | 434.281 | 503.314.308 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 410.217 | 0 | 410.217 | 475.425.095 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410.194 | 0 | 410.194 | 475.398.438 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359.641 | 0 | 359.641 | 416.809.534 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 296.031 | 0 | 296.031 | 343.088.580 | Neu | +100,0% | |
| Legal & General Group Plc | 282.593 | 0 | 282.593 | 327.513.989 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 282.117 | 0 | 282.117 | 326.962.410 | Neu | +100,0% | |
| Temasek Holdings (Private) Ltd | 218.885 | 0 | 218.885 | 253.678.960 | Neu | +100,0% | |
| CIBC Bancorp USA Inc. | 201.477 | 0 | 201.477 | 233.724.251 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 201.457 | 0 | 201.457 | 233.480.605 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 192.704 | 0 | 192.704 | 223.336.229 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190.147 | 0 | 190.147 | 220.372.929 | Neu | +100,0% | |
| Vulcan Value Partners, LLC | 184.228 | 0 | 184.228 | 213.512.883 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 180.192 | 0 | 180.192 | 208.835.320 | Neu | +100,0% | |
| Heard Capital LLC | 178.610 | 0 | 178.610 | 207.001.846 | Neu | +100,0% | |
| BLAIR WILLIAM & CO/IL | 166.248 | 0 | 166.248 | 192.675.350 | Neu | +100,0% | |
| Swiss National Bank | 165.280 | 0 | 165.280 | 191.552.909 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 161.577 | 0 | 161.577 | 187.226.143 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 149.966 | 0 | 149.966 | 173.804.802 | Neu | +100,0% | |
| ALKEON CAPITAL MANAGEMENT LLC | 149.078 | 0 | 149.078 | 172.775.427 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 145.074 | 0 | 145.074 | 168.134.963 | Neu | +100,0% | |
| CITIGROUP INC | 144.173 | 0 | 144.173 | 167.090.203 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 143.882 | 0 | 143.882 | 166.753.525 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 143.510 | 0 | 143.510 | 166.322.352 | Neu | +100,0% | |
| Nuveen, LLC | 139.609 | 0 | 139.609 | 161.801.247 | Neu | +100,0% | |
| Veritas Asset Management LLP | 133.974 | 0 | 133.974 | 155.270.507 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131.318 | 0 | 131.318 | 152.192.309 | Neu | +100,0% | |
| National Pension Service | 130.309 | 0 | 130.309 | 151.022.919 | Neu | +100,0% | |
| DF DENT & CO INC | 122.753 | 0 | 122.753 | 142.265.784 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 119.589 | 0 | 119.589 | 138.598.567 | Neu | +100,0% | |
| Skye Global Management LP | 118.000 | 0 | 118.000 | 136.757.280 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 113.789 | 0 | 113.789 | 131.876.900 | Neu | +100,0% | |
| BRISTOL JOHN W & CO INC /NY/ | 109.511 | 0 | 109.511 | 126.918.869 | Neu | +100,0% | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 108.376 | 0 | 108.376 | 125.603.449 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1693 von typischerweise 8373 Fonds (20 %) 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 |
|---|---|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 83.069 | 82.143 | +1,1% | 110.651.752 | 20,53 | 3 % | 17 Q |
| ARGENT CAPITAL MANAGEMENT LLC | 66.590 | 75.265 | -11,5% | 88.700.954 | 16,46 | 100 % | 10 Q |
| Swedbank AB | 30.391 | 26.604 | +14,2% | 40.482.028 | 7,51 | 100 % | 5 Q |
| HOWLAND CAPITAL MANAGEMENT LLC | 20.952 | 20.757 | +0,9% | 27.908.903 | 5,18 | 75 % | 8 Q |
| Czech National Bank | 15.921 | 15.380 | +3,5% | 21.207.409 | 3,94 | 100 % | 16 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12.354 | 13.155 | -6,1% | 16.456.022 | 3,05 | 100 % | 17 Q |
| Red Door Wealth Management, LLC | 9.339 | 9.114 | +2,5% | 12.439.922 | 2,31 | 0 % | 17 Q |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8.315 | 7.818 | +6,4% | 11.075.913 | 2,06 | 100 % | 5 Q |
| PensionDanmark Pensionsforsikringsaktieselskab | 8.240 | 7.474 | +10,2% | 10.976.010 | 2,04 | 0 % | 3 Q |
| Legal Advantage Investments, Inc. | 7.942 | 7.402 | +7,3% | 10.579.062 | 1,96 | 0 % | 17 Q |
| Phraction Management LLC | 7.754 | 7.665 | +1,2% | 10.328.638 | 1,92 | 0 % | 4 Q |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7.581 | 7.797 | -2,8% | 10.098.195 | 1,87 | 100 % | 17 Q |
| Prospera Financial Services Inc | 7.218 | 6.949 | +3,9% | 9.614.540 | 1,78 | 0 % | 7 Q |
| Sequoia Financial Advisors, LLC | 6.803 | 6.597 | +3,1% | 9.061.631 | 1,68 | 0 % | 13 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5.593 | 6.012 | -7,0% | 7.450.092 | 1,38 | 27 % | 17 Q |
| IFM Investors Pty Ltd | 5.477 | 4.980 | +10,0% | 7.295.583 | 1,35 | 100 % | 15 Q |
| Crossmark Global Holdings, Inc. | 4.945 | 5.727 | -13,7% | 6.586.938 | 1,22 | 100 % | 17 Q |
| Y-Intercept (Hong Kong) Ltd | 4.318 | 0 | +100,0% | 5.751.749 | 1,07 | 100 % | 8 Q |
| OAK RIDGE INVESTMENTS LLC | 4.250 | 4.323 | -1,7% | 5.661.170 | 1,05 | 62 % | 17 Q |
| Snider Financial Group | 3.875 | 3.626 | +6,9% | 5.161.342 | 0,96 | 0 % | 12 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 198 | 0,4 | 545 |
| 31.03.2026 | ✓ | 1.093 | 63,7 | 64.092 |
| 31.12.2025 | ✓ | 1.111 | 72,7 | 74.890 |
| 30.09.2025 | ✓ | 1.062 | 64,8 | 73.330 |
| 30.06.2025 | ✓ | 1.093 | 68,9 | 86.976 |
| 31.03.2025 | ✓ | 1.067 | 71,5 | 76.703 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| CIBC Bancorp USA Inc. | 201.477 | 233.724.251 |
| Vulcan Value Partners, LLC | 184.228 | 213.512.883 |
| Select Equity Group, L.P. | 47.943 | 55.564.019 |
| Third Point LLC | 25.000 | 28.974.000 |
| RENAISSANCE TECHNOLOGIES LLC | 19.780 | 22.924.229 |
| JENNISON ASSOCIATES LLC | 17.697 | 20.510.116 |
| Tredje AP-fonden | 16.579 | 19.214.397 |
| JUPITER ASSET MANAGEMENT LTD | 13.693 | 15.869.640 |
| Trexquant Investment LP | 12.015 | 13.924.904 |
| WINTON GROUP Ltd | 7.165 | 8.303.948 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Capital World Investors | 4.666.491 | 711.979 | +18.0 % | 5.408.252.781 |
| Capital Research Global Investors | 3.143.509 | 666.848 | +26.9 % | 3.642.668.112 |
| BlackRock, Inc. | 4.601.252 | 302.960 | +7.0 % | 5.332.667.682 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190.147 | 153.131 | +413.7 % | 220.372.929 |
| Soroban Capital Partners LP | 856.197 | 108.227 | +14.5 % | 992.298.075 |
| Temasek Holdings (Private) Ltd | 218.885 | 73.347 | +50.4 % | 253.678.960 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359.641 | 69.827 | +24.1 % | 416.809.534 |
| BANK OF MONTREAL /CAN/ | 119.589 | 61.575 | +106.1 % | 138.598.567 |
| STATE STREET CORP | 2.516.606 | 60.420 | +2.5 % | 2.916.645.690 |
| DEUTSCHE BANK AG\ | 192.704 | 54.596 | +39.5 % | 223.336.229 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 2.928 | -8.939.850 | -100.0 % | 3.393 |
| Capital International Investors | 5.494.695 | -1.049.728 | -16.0 % | 6.367.653.439 |
| FMR LLC | 1.358.539 | -260.754 | -16.1 % | 1.574.493.168 |
| FRANKLIN RESOURCES INC | 143.510 | -233.083 | -61.9 % | 166.322.352 |
| Point72 Asset Management, L.P. | 42.312 | -210.469 | -83.3 % | 49.037.916 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 592.695 | -153.864 | -20.6 % | 686.911 |
| PRINCIPAL FINANCIAL GROUP INC | 2.013.784 | -152.739 | -7.0 % | 2.333.962.530 |
| JPMORGAN CHASE & CO | 897.948 | -95.061 | -9.6 % | 1.017.268.704 |
| CITADEL ADVISORS LLC | 90.274 | -78.744 | -46.6 % | 104.623.955 |
| Nuveen, LLC | 139.609 | -76.201 | -35.3 % | 161.801.247 |
Zusätzlich aktuell von 305 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital International Investors | Passiv (13G/A) | 9,90 % | 5.578.637 | -2,30 pp | |
| 14.05.2026 | Capital World Investors | Passiv (13G/A) | 8,30 % | 4.705.728 | +1,50 pp | |
| 14.05.2026 | Capital Research Global Investors | Passiv (13G) | 5,60 % | 3.146.345 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,48 % | 4.224.820 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,91 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 11,91 % | 6.693.879 | +1,08 pp | |
| 13.02.2025 | Capital World Investors | Passiv (13G/A) | 6,80 % | 3.812.855 | +1,20 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,00 % | 3.919.980 | 0,00 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,00 % | 3.919.980 | -1,10 pp | |
| 13.02.2024 | Principal Global Investors, LLC | Passiv (13G/A) | 0,00 % | 2.269.293 | 0,00 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,83 % | 5.988.830 | +0,40 pp | |
| 09.02.2024 | Capital World Investors | Passiv (13G) | 5,60 % | 3.103.548 | +4,00 pp | |
| 09.02.2024 | Capital International Investors | Passiv (13G/A) | 12,20 % | 6.722.990 | -0,20 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 4.501.949 | -0,60 pp | |
| 15.02.2023 | Principal Global Investors, LLC | Passiv (13G/A) | 0,00 % | 2.974.756 | 0,00 pp | |
| 13.02.2023 | Capital International Investors | Passiv (13G/A) | 12,40 % | 6.764.285 | +0,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,43 % | 5.672.346 | +0,35 pp | |
| 30.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 4.750.403 | 0,00 pp | |
| 25.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 4.750.403 | +1,00 pp | |
| 09.03.2022 | The Vanguard Group | Passiv (13G/A) | 10,08 % | 5.590.718 | +0,15 pp | |
| 15.02.2022 | Principal Global Investors, LLC | Passiv (13G/A) | 0,00 % | 2.791.361 | 0,00 pp | |
| 11.02.2022 | Capital International Investors | Passiv (13G/A) | 12,20 % | 6.767.867 | +0,10 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,93 % | 5.485.195 | -0,07 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 7,70 % | 4.228.746 | +0,90 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 22.05.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 21.05.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 13.05.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 08.05.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 07.05.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 29.04.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 20.04.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 17.04.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 16.04.2026 | April McClain Delaney | – | House | Kauf | $15,001 – $50,000 |
| 15.04.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 27.03.2026 | Alan Armstrong | – | Senate | Kauf | $1,001 – $15,000 |
| 16.03.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 30.01.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 17.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 07.04.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 05.03.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 13.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 29.10.2024 | Valerie Hoyle | – | House | Kauf | $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) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-28 | 10-Q | 2.544.000.000 $ | 535.000.000 $ | 9,20 $ | 25.442.000.000 $ | -9.402.000.000 $ |
| 2025-12-31 | 10-Q | 2.285.000.000 $ | 445.000.000 $ | 6,62 $ | 23.757.000.000 $ | -9.270.000.000 $ |
| 2025-12-27 | 10-Q | 2.285.000.000 $ | 445.000.000 $ | 6,62 $ | 23.757.000.000 $ | -9.270.000.000 $ |
| 2025-09-30 | 10-K | 8.831.000.000 $ | 2.074.000.000 $ | 32,08 $ | 22.909.000.000 $ | -9.686.000.000 $ |
| 2025-06-30 | 10-Q | 2.237.000.000 $ | 492.000.000 $ | 8,47 $ | 22.700.000.000 $ | -5.004.000.000 $ |
| 2025-06-28 | 10-Q | 2.237.000.000 $ | 492.000.000 $ | 8,47 $ | 22.700.000.000 $ | -5.004.000.000 $ |
| 2025-03-31 | 10-Q | 2.150.000.000 $ | 479.000.000 $ | 8,24 $ | 21.905.000.000 $ | -5.671.000.000 $ |
| 2025-03-29 | 10-Q | 2.150.000.000 $ | 479.000.000 $ | 8,24 $ | 21.905.000.000 $ | -5.671.000.000 $ |
| 2024-12-31 | 10-Q | 2.006.000.000 $ | 493.000.000 $ | 7,62 $ | 21.515.000.000 $ | -6.258.000.000 $ |
| 2024-12-28 | 10-Q | 2.006.000.000 $ | 493.000.000 $ | 7,62 $ | 21.515.000.000 $ | -6.258.000.000 $ |
| 2024-09-30 | 10-K | 7.940.000.000 $ | 1.714.000.000 $ | 25,62 $ | 25.586.000.000 $ | -6.290.000.000 $ |
| 2024-06-30 | 10-Q | 2.046.000.000 $ | 461.000.000 $ | 7,96 $ | 21.828.000.000 $ | -2.518.000.000 $ |
| 2024-06-29 | 10-Q | 2.046.000.000 $ | 461.000.000 $ | 7,96 $ | 21.828.000.000 $ | -2.518.000.000 $ |
| 2024-03-31 | 10-Q | 1.919.000.000 $ | 403.000.000 $ | 6,97 $ | 21.577.000.000 $ | -3.029.000.000 $ |
| 2024-03-30 | 10-Q | 1.919.000.000 $ | 403.000.000 $ | 6,97 $ | 21.577.000.000 $ | -3.029.000.000 $ |
| 2023-12-31 | 10-Q | 1.789.000.000 $ | 382.000.000 $ | 4,87 $ | 20.685.000.000 $ | -3.513.000.000 $ |
| 2023-12-30 | 10-Q | 1.789.000.000 $ | 382.000.000 $ | 4,87 $ | 20.685.000.000 $ | -3.513.000.000 $ |
| 2023-09-30 | 10-K | 6.585.000.000 $ | 1.298.000.000 $ | 22,03 $ | 19.970.000.000 $ | -1.984.000.000 $ |
| 2023-07-01 | 10-Q | 1.744.000.000 $ | 351.000.000 $ | 6,14 $ | 19.555.000.000 $ | -2.394.000.000 $ |
| 2023-06-30 | 10-Q | 1.744.000.000 $ | 351.000.000 $ | 6,14 $ | 19.555.000.000 $ | -2.394.000.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 5,5 Mrd. | – | – | – | – | 45,6 % | Neu | |
| Non Us | 3,3 Mrd. | – | – | – | – | 27,2 % | Neu | |
| Geographic Distribution Foreign | 3,3 Mrd. | 2,9 Mrd. | 2,3 Mrd. | 1,9 Mrd. | 1,7 Mrd. | 27,2 % | +13,7% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q2 2026 | 28.03.2026 | 05.05.2026 | 2,5 Mrd. USD | 9,20 |
| Q1 2025 | 27.12.2025 | 03.02.2026 | 2,3 Mrd. USD | 6,62 |
| Q3 2025 | 28.06.2025 | 05.08.2025 | 2,2 Mrd. USD | 8,47 |
| Q2 2025 | 29.03.2025 | 06.05.2025 | 2,2 Mrd. USD | 8,24 |
| Q1 2024 | 28.12.2024 | 04.02.2025 | 2,0 Mrd. USD | 7,62 |
| Q3 2024 | 29.06.2024 | 06.08.2024 | 2,0 Mrd. USD | 7,96 |
| Q2 2024 | 30.03.2024 | 07.05.2024 | 1,9 Mrd. USD | 6,97 |
| Q1 2023 | 30.12.2023 | 08.02.2024 | 1,8 Mrd. USD | 4,87 |
| 2023 | 01.07.2023 | 08.08.2023 | 1,7 Mrd. USD | 6,14 |
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 | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 28.03.2026 | 38 Tage | SEC » |
| 03.02.2026 | 10-Q | 27.12.2025 | 38 Tage | SEC » |
| 12.11.2025 | 10-K | 30.09.2025 | 43 Tage | SEC » |
| 05.08.2025 | 10-Q | 28.06.2025 | 38 Tage | SEC » |
| 06.05.2025 | 10-Q | 29.03.2025 | 38 Tage | SEC » |
| 04.02.2025 | 10-Q | 28.12.2024 | 38 Tage | SEC » |
| 07.11.2024 | 10-K | 30.09.2024 | 38 Tage | SEC » |
| 06.08.2024 | 10-Q | 29.06.2024 | 38 Tage | SEC » |
| 07.05.2024 | 10-Q | 30.03.2024 | 38 Tage | SEC » |
| 08.02.2024 | 10-Q | 30.12.2023 | 40 Tage | SEC » |
| 09.11.2023 | 10-K | 30.09.2023 | 40 Tage | SEC » |
| 08.08.2023 | 10-Q | 01.07.2023 | 38 Tage | SEC » |
| 09.05.2023 | 10-Q | 01.04.2023 | 38 Tage | SEC » |
| 07.02.2023 | 10-Q | 31.12.2022 | 38 Tage | SEC » |
| 10.11.2022 | 10-K | 30.09.2022 | 41 Tage | SEC » |
| 09.08.2022 | 10-Q | 02.07.2022 | 38 Tage | SEC » |
| 10.05.2022 | 10-Q | 02.04.2022 | 38 Tage | SEC » |
| 08.02.2022 | 10-Q | 01.01.2022 | 38 Tage | SEC » |
| 28.01.2022 | 10-K/A | 30.09.2021 | 120 Tage | SEC » |
| 16.11.2021 | 10-K | 30.09.2021 | 47 Tage | SEC » |
| 10.08.2021 | 10-Q | 03.07.2021 | 38 Tage | SEC » |
| 11.05.2021 | 10-Q | 03.04.2021 | 38 Tage | SEC » |
| 09.02.2021 | 10-Q | 02.01.2021 | 38 Tage | SEC » |
| 12.11.2020 | 10-K | 30.09.2020 | 43 Tage | SEC » |
| 04.08.2020 | 10-Q | 27.06.2020 | 38 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 | |
|---|---|---|---|---|---|
| 23.01.2026 | HV-Einladung | 05.03.2026 Jahres-HV | 09.01.2026 | DEF 14A | SEC » |
| 24.01.2025 | HV-Einladung | 06.03.2025 Jahres-HV | 10.01.2025 | DEF 14A | SEC » |
| 26.01.2024 | HV-Einladung | 07.03.2024 Jahres-HV | 12.01.2024 | DEF 14A | SEC » |
| 27.01.2023 | HV-Einladung | 09.03.2023 Jahres-HV | 13.01.2023 | DEF 14A | SEC » |
| 01.06.2022 | HV-Einladung | 12.07.2022 Jahres-HV | 18.05.2022 | DEF 14A | SEC » |
| 10.03.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.02.2021 | HV-Einladung | 18.03.2021 Jahres-HV | 27.01.2021 | 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).
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 |
|---|---|---|---|---|
| 01.07.2025 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 16.06.2025 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 02.06.2025 | Übernahmeangebot | SC TO-T | $47,00 Cash · Frist 30.06.2025 | SEC » |
| 19.05.2025 | 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 | |
|---|---|---|---|---|---|---|---|
| 03.02.2026 | 10-Q | 0,05 | k. A. | 0,00 | 52 | Das vorliegende 10-Q für Q1 GJ2026 enthält nahezu keinen eigenständigen narrativen Inhalt: MD&A und Risk Factors verweisen ausschliesslich auf den zuletzt eingereichten 10-K (GJ2025, 12. November 2025) und bestätigen lediglich, dass sich weder die M… | 🔒 |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 17.04.2026 | Finanzierung/Anleihe | -0,15 | 65 | TransDigm Inc. emittiert 6.125% Senior Subordinated Notes mit Fälligkeit 2034, garantiert durch TransDigm Group und Tochtergesellschaften. | SEC |
| 14.04.2026 | Finanzierung/Anleihe | 0,15 | 70 | TransDigm plant die Begebung von $1,25 Mrd. neuer Schulden zur Finanzierung der erwarteten Akquisition von Stellant Systems und Aktienrückkä… 🔒 | SEC |
| 13.02.2026 | Finanzierung/Anleihe | -0,10 | 70 | TransDigm begibt Senior Subordinated Notes mit 6,125% Zinssatz und Fälligkeit 2034. Refinanzierung durch Fremdkapital. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 78 | 1.323,44 | 103.228 |
| 2026-06-29 | 89 | 1.324,56 | 117.886 |
| 2026-06-22 | 9.986 | 1.328,31 | 13.264.504 |
| 2026-06-12 | 1.070 | 1.257,59 | 1.345.621 |
| 2026-06-08 | 17 | 1.238,74 | 21.059 |
| 2026-05-26 | 3 | 1.213,51 | 3.641 |
| 2026-05-21 | 2.557 | 1.198,09 | 3.063.516 |
| 2026-05-19 | 10.020 | 1.182,35 | 11.847.147 |
| 2026-05-08 | 342 | 1.241,98 | 424.757 |
| 2026-05-07 | 248 | 1.233,37 | 305.876 |
| 2026-05-06 | 403 | 1.191,33 | 480.106 |
| 2026-05-05 | 1.177 | 1.149,72 | 1.353.220 |
| 2026-05-04 | 4.355 | 1.154,45 | 5.027.630 |
| 2026-04-22 | 9.392 | 1.205,67 | 11.323.653 |
| 2026-04-21 | 9.567 | 1.274,62 | 12.194.290 |
| 2026-04-15 | 3 | 1.296,58 | 3.890 |
| 2026-04-02 | 4.387 | 1.173,27 | 5.147.135 |
| 2026-03-31 | 31 | 1.132,88 | 35.119 |
| 2026-03-26 | 332 | 1.156,49 | 383.955 |
| 2026-03-25 | 549 | 1.162,78 | 638.366 |
| 2026-03-24 | 538 | 1.152,97 | 620.298 |
| 2026-03-23 | 551 | 1.177,39 | 648.742 |
| 2026-03-19 | 9.940 | 1.199,94 | 11.927.404 |
| 2026-03-13 | 990 | 1.225,95 | 1.213.691 |
| 2026-03-12 | 2.137 | 1.258,34 | 2.689.073 |
| 2026-03-09 | 41 | 1.294,53 | 53.076 |
| 2026-03-03 | 3.559 | 1.316,26 | 4.684.569 |
| 2026-02-26 | 2.009 | 1.295,12 | 2.601.896 |
| 2026-02-19 | 427 | 1.315,33 | 561.646 |
| 2026-02-05 | 57 | 1.264,79 | 72.093 |
| 2026-02-03 | 32.609 | 1.435,52 | 46.810.872 |
| 2026-01-30 | 1.033 | 1.422,00 | 1.468.926 |