Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
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 | Bullisch | 10 % | 51.66 | +0.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 47.79 | +8.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 51.76 | EMA50: 51.48 | |
| MACD-Histogramm | Bärisch | 10 % | -0.007 | Bearisch | |
| RSI(14) | Neutral | 10 % | 57.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 77.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 21.5 | +DI: 17.9 / −DI: 12.3 | |
| Z-Score(60) | Neutral | 5 % | 0.97 | In Range | |
| 52W-Position | Bullisch | 5 % | 92.0 % | Hoch 53.21 / Tief 36.15 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 82.2 % | Upper 51.87 / Mid 51.78 / Lower 51.68 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0095 | R²=0.45 / annualisiert +4.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | Baldwin Brian M | Director, 10% Owner | Open Market Sale | -6.213.418 | 51,60 | -320.612.990,14 | -440,8% | |
| 2026-05-12 | Frank Joshua D. | Director, 10% Owner | Open Market Sale | -6.213.418 | 51,60 | -320.612.990,14 | -440,8% | |
| 2026-03-10 | PODZOROV MEGAN | Officer, Chief People Officer | Open Market Sale | -1.650 | 51,24 | -84.546,00 | -0,1% | |
| 2026-02-27 | CASSIDY WILLIAM B | Officer, Chief Technology Officer | Open Market Sale | -16.947 | 52,27 | -885.819,69 | -1,2% | |
| 2026-02-18 | ROSENBERG MICHELLE | Officer, CAO & GENERAL COUNSEL | Open Market Sale | -22.000 | 49,27 | -1.083.962,00 | -1,5% | |
| 2026-02-17 | Dibadj Ali | Director, Officer, CEO | Open Market Sale | -127.632 | 49,12 | -6.269.283,84 | -8,6% | |
| 2026-02-11 | THOMPSON ROGER MJ | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -16.861 | 48,25 | -813.585,40 | -1,1% | |
| 2025-09-11 | THOMPSON ROGER MJ | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -27.491 | 45,26 | -1.244.193,99 | -1,7% | |
| 2025-08-04 | FOGO GEORGINA | Officer, CHIEF RISK OFFICER | Open Market Sale | -69.000 | 43,07 | -2.972.168,10 | -4,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 31.867.800 | 31.867.800 | 0 | 1.637.048.886 | Unverändert | 0,0% | |
| BlackRock, Inc. | 14.763.241 | 17.372.168 | -2.608.927 | 758.387.713 | Reduziert | -15,0% | |
| VANGUARD GROUP INC | 12.132.303 | 0 | 12.132.303 | 577.133.654 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.555.218 | 0 | 5.555.218 | 285.371.549 | Neu | +100,0% | |
| STATE STREET CORP | 4.383.422 | 4.409.670 | -26.248 | 225.176.388 | Reduziert | -0,6% | |
| DIMENSIONAL FUND ADVISORS LP | 4.268.155 | 6.603.649 | -2.335.494 | 219.260.546 | Reduziert | -35,4% | |
| HBK INVESTMENTS L P | 4.230.723 | 0 | 4.230.723 | 217.332.241 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 3.803.819 | 159.137 | 3.644.682 | 195.402.183 | Aufgestockt | +2290,3% | |
| AQR CAPITAL MANAGEMENT LLC | 3.341.401 | 4.468.042 | -1.126.641 | 171.647.761 | Reduziert | -25,2% | |
| Allianz Asset Management GmbH | 3.199.982 | 2.240.342 | 959.640 | 164.383.076 | Aufgestockt | +42,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.646.011 | 2.372.074 | 273.937 | 135.953.826 | Aufgestockt | +11,5% | |
| Capital Research Global Investors | 2.771.437 | 0 | 2.771.437 | 131.837.258 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 2.397.234 | 2.047.357 | 349.877 | 123.145.902 | Aufgestockt | +17,1% | |
| MILLENNIUM MANAGEMENT LLC | 2.336.789 | 864.660 | 1.472.129 | 120.040.851 | Aufgestockt | +170,3% | |
| NORGES BANK | 2.478.057 | 0 | 2.478.057 | 117.881.171 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 2.271.650 | 1.893.693 | 377.957 | 116.694.661 | Aufgestockt | +20,0% | |
| Neuberger Berman Group LLC | 2.227.778 | 30.852 | 2.196.926 | 114.440.956 | Aufgestockt | +7120,9% | |
| TIG Advisors, LLC | 1.906.107 | 0 | 1.906.107 | 97.916.717 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.900.848 | 2.001.212 | -100.364 | 97.646.562 | Reduziert | -5,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.796.764 | 617.431 | 1.179.333 | 92.299.767 | Aufgestockt | +191,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.793.383 | 5.343.899 | -3.550.516 | 92.126.085 | Reduziert | -66,4% | |
| MORGAN STANLEY | 1.615.664 | 1.562.026 | 53.638 | 82.996.783 | Aufgestockt | +3,4% | |
| Quantinno Capital Management LP | 1.474.466 | 1.024.519 | 449.947 | 75.743.344 | Aufgestockt | +43,9% | |
| AQR Arbitrage LLC | 1.440.631 | 264.560 | 1.176.071 | 74.005.214 | Aufgestockt | +444,5% | |
| Capital World Investors | 1.200.041 | 1.200.041 | 0 | 61.646.106 | Unverändert | 0,0% | |
| Aristotle Capital Management, LLC | 9.432.814 | 10.070.118 | -637.304 | 58.090.372 | Reduziert | -6,3% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.106.000 | 295.000 | 811.000 | 56.815.220 | Aufgestockt | +274,9% | |
| ARIEL INVESTMENTS, LLC | 1.169.327 | 0 | 1.169.327 | 55.624.885 | Neu | +100,0% | |
| WATER ISLAND CAPITAL LLC | 1.076.577 | 659.485 | 417.092 | 55.303.760 | Aufgestockt | +63,2% | |
| SOROS FUND MANAGEMENT LLC | 996.991 | 0 | 996.991 | 47.426.862 | Neu | +100,0% | |
| Man Group plc | 883.556 | 5.229 | 878.327 | 45.388.272 | Aufgestockt | +16797,2% | |
| LMR Partners LLP | 873.327 | 0 | 873.327 | 44.862.808 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 830.457 | 225.239 | 605.218 | 42.660.576 | Aufgestockt | +268,7% | |
| UBS Group AG | 717.670 | 629.584 | 88.086 | 36.866.708 | Aufgestockt | +14,0% | |
| BANK OF AMERICA CORP /DE/ | 713.880 | 373.086 | 340.794 | 36.672.039 | Aufgestockt | +91,3% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 643.452 | 658.659 | -15.207 | 33.054.129 | Reduziert | -2,3% | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 590.576 | 260.042 | 330.534 | 30.337.890 | Aufgestockt | +127,1% | |
| CITIGROUP INC | 575.046 | 294.198 | 280.848 | 29.540.113 | Aufgestockt | +95,5% | |
| Sculptor Capital LP | 571.298 | 0 | 571.298 | 29.347.578 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 616.332 | 646.176 | -29.844 | 29.318.913 | Reduziert | -4,6% | |
| BALYASNY ASSET MANAGEMENT L.P. | 546.075 | 1.397.806 | -851.731 | 28.051.873 | Reduziert | -60,9% | |
| Governors Lane LP | 532.530 | 125.000 | 407.530 | 27.356.066 | Aufgestockt | +326,0% | |
| JPMORGAN CHASE & CO | 511.805 | 0 | 511.805 | 24.346.565 | Neu | +100,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 425.031 | 175.031 | 250.000 | 21.833.842 | Aufgestockt | +142,8% | |
| IEQ CAPITAL, LLC | 418.655 | 430.822 | -12.167 | 21.506.330 | Reduziert | -2,8% | |
| Woodline Partners LP | 417.527 | 230.000 | 187.527 | 21.448.362 | Aufgestockt | +81,5% | |
| GAMCO INVESTORS, INC. ET AL | 398.208 | 436.032 | -37.824 | 20.455.945 | Reduziert | -8,7% | |
| GABELLI FUNDS LLC | 388.624 | 301.100 | 87.524 | 19.963.615 | Aufgestockt | +29,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 371.484 | 946.989 | -575.505 | 19.083.134 | Reduziert | -60,8% | |
| Creative Planning | 364.316 | 214.385 | 149.931 | 18.714.916 | Aufgestockt | +69,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 31.867.800 | 31.867.800 | 0,0% | 1.637.048.886 | 24,01 |
| BlackRock, Inc. | 14.763.241 | 17.372.168 | -15,0% | 758.387.713 | 11,12 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.555.218 | 0 | +100,0% | 285.371.549 | 4,19 |
| STATE STREET CORP | 4.383.422 | 4.409.670 | -0,6% | 225.176.388 | 3,30 |
| DIMENSIONAL FUND ADVISORS LP | 4.268.155 | 6.603.649 | -35,4% | 219.260.546 | 3,22 |
| HBK INVESTMENTS L P | 4.230.723 | 0 | +100,0% | 217.332.241 | 3,19 |
| CITADEL ADVISORS LLC | 3.803.819 | 159.137 | +2290,3% | 195.402.183 | 2,87 |
| AQR CAPITAL MANAGEMENT LLC | 3.341.401 | 4.468.042 | -25,2% | 171.647.761 | 2,52 |
| Allianz Asset Management GmbH | 3.199.982 | 2.240.342 | +42,8% | 164.383.076 | 2,41 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.646.011 | 2.372.074 | +11,5% | 135.953.826 | 1,99 |
| GOLDMAN SACHS GROUP INC | 2.397.234 | 2.047.357 | +17,1% | 123.145.902 | 1,81 |
| MILLENNIUM MANAGEMENT LLC | 2.336.789 | 864.660 | +170,3% | 120.040.851 | 1,76 |
| Qube Research & Technologies Ltd | 2.271.650 | 1.893.693 | +20,0% | 116.694.661 | 1,71 |
| Neuberger Berman Group LLC | 2.227.778 | 30.852 | +7120,9% | 114.440.956 | 1,68 |
| TIG Advisors, LLC | 1.906.107 | 0 | +100,0% | 97.916.717 | 1,44 |
| NORTHERN TRUST CORP | 1.900.848 | 2.001.212 | -5,0% | 97.646.562 | 1,43 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.796.764 | 617.431 | +191,0% | 92.299.767 | 1,35 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.793.383 | 5.343.899 | -66,4% | 92.126.085 | 1,35 |
| JPMORGAN CHASE & CO | 1.748.473 | 511.805 | +241,6% | 89.784.088 | 1,32 |
| MORGAN STANLEY | 1.615.664 | 1.562.026 | +3,4% | 82.996.783 | 1,22 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 483 | 156,9 | 7.490 |
| 31.12.2025 | ✓ | 463 | 153,3 | 8.283 |
| 30.09.2025 | ✓ | 420 | 153,2 | 6.351 |
| 30.06.2025 | ✓ | 390 | 153,5 | 5.501 |
| 31.03.2025 | ✓ | 407 | 165,1 | 5.499 |
| 31.12.2024 | ✓ | 390 | 160,0 | 6.545 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 2.478.057 | 117.881.171 |
| Hudson Bay Capital Management LP | 1.678.802 | 79.860.611 |
| SOROS FUND MANAGEMENT LLC | 996.991 | 47.426.862 |
| Quinn Opportunity Partners LLC | 986.000 | 46.904.020 |
| WATER ISLAND CAPITAL LLC | 659.485 | 31.371.701 |
| Versor Investments LP | 386.291 | 18.375.863 |
| Squarepoint Ops LLC | 373.567 | 17.770.582 |
| Alberta Investment Management Corp | 300.000 | 14.271.000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 295.000 | 14.033.150 |
| AQR Arbitrage LLC | 264.560 | 12.585.119 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 17.372.168 | 996.129 | +6.1 % | 826.394.025 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.397.806 | 804.469 | +135.6 % | 66.493.631 |
| GOLDMAN SACHS GROUP INC | 2.047.357 | 698.366 | +51.8 % | 97.392.764 |
| HSBC HOLDINGS PLC | 584.499 | 534.285 | +1064.0 % | 27.810.460 |
| Allianz Asset Management GmbH | 2.240.342 | 472.685 | +26.7 % | 106.573.069 |
| Qube Research & Technologies Ltd | 1.893.693 | 432.937 | +29.6 % | 90.082.976 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 617.431 | 350.802 | +131.6 % | 29.371.193 |
| Quantinno Capital Management LP | 1.024.519 | 291.379 | +39.7 % | 48.736.393 |
| ALLIANCEBERNSTEIN L.P. | 646.176 | 282.322 | +77.6 % | 30.738.592 |
| D. E. Shaw & Co., Inc. | 287.156 | 277.534 | +2884.4 % | 13.660.010 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 864.660 | -5.986.422 | -87.4 % | 41.131.876 |
| VANGUARD GROUP INC | 12.132.303 | -1.687.674 | -12.2 % | 577.133.654 |
| PRINCIPAL FINANCIAL GROUP INC | 265.873 | -1.194.294 | -81.8 % | 12.647.579 |
| CITADEL ADVISORS LLC | 159.137 | -1.111.222 | -87.5 % | 7.570.147 |
| Capital Research Global Investors | 2.771.437 | -973.170 | -26.0 % | 131.837.258 |
| ARIEL INVESTMENTS, LLC | 1.169.327 | -875.475 | -42.8 % | 55.624.885 |
| MORGAN STANLEY | 1.562.026 | -519.600 | -25.0 % | 74.305.687 |
| AQR CAPITAL MANAGEMENT LLC | 4.468.042 | -331.986 | -6.9 % | 212.544.746 |
| ENVESTNET ASSET MANAGEMENT INC | 78.390 | -324.655 | -80.6 % | 3.729.036 |
| BANK OF AMERICA CORP /DE/ | 373.086 | -319.842 | -46.2 % | 17.747.722 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Nelson Peltz | Aktivist (13D/A) | 16,65 % | 25.654.382 | -4,05 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: … |
| 15.05.2026 | Trian Partners AM Holdco II, Ltd. | Aktivist (13D/A) | 16,65 % | 25.654.382 | -4,05 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: … |
| 15.05.2026 | Trian Fund Management GP, LLC | Aktivist (13D/A) | 16,65 % | 25.654.382 | -4,05 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: … |
| 15.05.2026 | Peter W. May | Aktivist (13D/A) | 16,65 % | 25.654.382 | -4,05 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: … |
| 15.05.2026 | Trian Fund Management, L.P. | Aktivist (13D/A) | 16,65 % | 25.654.382 | -3,78 pp | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: … |
| 24.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 7,50 % | 11.602.573 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,20 pp | |
| 25.03.2026 | Peter W. May | Aktivist (13D/A) | 20,70 % | 31.867.800 | +0,10 pp | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following i… |
| 25.03.2026 | Nelson Peltz | Aktivist (13D/A) | 20,70 % | 31.867.800 | +0,10 pp | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following i… |
| 25.03.2026 | Trian Partners AM Holdco II, Ltd. | Aktivist (13D/A) | 20,70 % | 31.867.800 | +0,10 pp | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following i… |
| 25.03.2026 | Trian Fund Management GP, LLC | Aktivist (13D/A) | 20,70 % | 31.867.800 | +0,10 pp | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following i… |
| 25.03.2026 | TRIAN FUND MANAGEMENT, L.P. | Aktivist (13D/A) | 20,70 % | 31.867.800 | +0,10 pp | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following i… |
| 23.12.2025 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | Aktivist (13D) | 0,10 % | 9.283 | Neu | On December 21, 2025, the Issuer, Jupiter Company Limited, a company incorporated in Jer… |
| 22.12.2025 | Nelson Peltz | Aktivist (13D/A) | 20,60 % | 31.867.800 | +0,17 pp | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following i… |
| 22.12.2025 | Trian Partners AM Holdco II, Ltd. | Aktivist (13D/A) | 20,60 % | 31.867.800 | +0,17 pp | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following i… |
| 22.12.2025 | TRIAN FUND MANAGEMENT, L.P. | Aktivist (13D/A) | 20,60 % | 31.867.800 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following i… |
| 22.12.2025 | Peter W. May | Aktivist (13D/A) | 20,60 % | 31.867.800 | +0,17 pp | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following i… |
| 22.12.2025 | Trian Fund Management GP, LLC | Aktivist (13D/A) | 20,60 % | 31.867.800 | +0,17 pp | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following i… |
| 27.10.2025 | Trian Partners AM Holdco II, Ltd. | Aktivist (13D/A) | 20,43 % | 31.867.800 | +0,20 pp | Item 4 of the Statement is hereby amended and restated in its entirety as follows: "On … |
| 27.10.2025 | Trian Fund Management GP, LLC | Aktivist (13D/A) | 20,43 % | 31.867.800 | +0,20 pp | Item 4 of the Statement is hereby amended and restated in its entirety as follows: "On … |
| 27.10.2025 | Nelson Peltz | Aktivist (13D/A) | 20,43 % | 31.867.800 | +0,20 pp | Item 4 of the Statement is hereby amended and restated in its entirety as follows: "On … |
| 27.10.2025 | Trian Fund Management, L.P. | Aktivist (13D/A) | 20,43 % | 31.867.800 | +0,20 pp | Item 4 of the Statement is hereby amended and restated in its entirety as follows: "On … |
| 27.10.2025 | Peter W. May | Aktivist (13D/A) | 20,43 % | 31.867.800 | +0,20 pp | Item 4 of the Statement is hereby amended and restated in its entirety as follows: "On … |
| 16.05.2025 | Millennium Group Management LLC | Passiv (13G) | 5,00 % | 7.875.663 | Neu | |
| 16.05.2025 | Israel A. Englander | Passiv (13G) | 5,00 % | 7.875.663 | Neu | |
| 16.05.2025 | Millennium Management LLC | Passiv (13G) | 5,00 % | 7.875.663 | Neu | |
| 02.05.2025 | Trian Fund Management GP, LLC | Aktivist (13D/A) | 20,23 % | 31.867.800 | +14,18 pp | |
| 02.05.2025 | Peter W. May | Aktivist (13D/A) | 20,23 % | 31.867.800 | +14,18 pp | |
| 02.05.2025 | Trian Fund Management, L.P. | Aktivist (13D/A) | 20,23 % | 31.867.800 | +14,18 pp | |
| 02.05.2025 | Trian Partners AM Holdco II, Ltd. | Aktivist (13D/A) | 20,23 % | 31.867.800 | Neu | |
| 02.05.2025 | Nelson Peltz | Aktivist (13D/A) | 20,23 % | 31.867.800 | +14,18 pp | |
| 07.02.2025 | Capital Research Global Investors | Passiv (13G/A) | 4,50 % | 7.205.883 | -0,80 pp | |
| 14.11.2024 | Janus Henderson Group plc | Passiv (13G) | 5,40 % | 135.517.488 | -3,80 pp | |
| 14.11.2024 | Janus Henderson Group plc | Passiv (13G) | 9,20 % | 91.585.740 | +9,20 pp | |
| 14.11.2024 | Silchester Continuation Ltd | Passiv (13G/A) | 3,60 % | 5.734.436 | -5,39 pp | |
| 14.11.2024 | Silchester International Investors LLP | Passiv (13G/A) | 3,60 % | 5.734.436 | -5,39 pp | |
| 14.11.2024 | Silchester Partners Limited | Passiv (13G/A) | 3,60 % | 5.734.436 | -5,39 pp | |
| 14.11.2024 | Stephen Charles Butt | Passiv (13G/A) | 3,60 % | 5.734.436 | -5,39 pp | |
| 13.11.2024 | Capital World Investors | Passiv (13G/A) | 3,70 % | 93.022.680 | -2,50 pp | |
| 08.11.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 11,87 % | 118.191.071 | +1,05 pp |
Stammdaten
Janus Henderson Group plc ist eine Holdinggesellschaft für Vermögensmanagement. Über ihre Tochtergesellschaften erbringt das Unternehmen Dienstleistungen für institutionelle Kunden, Einzelhandelskunden und vermögende Privatpersonen. Es verwaltet separate, kundenspezifische Aktien- und Rentenkunden-Portfolios. Das Unternehmen verwaltet zudem Aktien-, Renten- und ausgeglichene Investmentfonds für seine Kunden. Es investiert in öffentliche Aktien- und Rentenmärkte sowie in Immobilien und Private Equity. Janus Henderson Group plc wurde 1934 gegründet und hat seinen Sitz in London, Vereinigtes Königreich, mit zusätzlichen Büros in Jersey, Vereinigtes Königreich und Sydney, Australien.
Unternehmen & Branche
| Name | JANUS HENDERSON GROUP PLC |
|---|---|
| Ticker | JHG |
| CIK | 0001274173 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6282 · Investment Advice |
Wertpapier & Kennzahlen
| CUSIP | G4474Y214 |
|---|---|
| ISIN | – |
| Typ | Common Stock |
| Marktkapitalisierung | 7,99 Mrd. USD |
| KGV (P/E) | 9,91 |
| Beta | 1,37 |
| Dividendenrendite | 0,03 % |
Bewertung
| KBV (P/B) | 1,56 vs. 1,53 (2021) ▲ |
|---|---|
| EV/EBITDA | 7,1 |
| FCF-Rendite | 8,9 % vs. 12,5 % (2021) ▼ |
| Ausschüttungsquote | 30,5 % vs. 41,4 % (2021) ▼ |
Qualität & Bilanz
| ROIC | 14,5 % vs. 12,2 % (2021) ▲ |
|---|---|
| Nettoverschuldung/EBITDA | -0,7 |
| Zinsdeckungsgrad | 40,4 vs. 64,1 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,53 | 0,89 | 1,09 | 1,46 | 1,43 | |
| EV/EBITDA | – | 6,0 | 8,2 | 8,9 | 6,5 | |
| FCF-Rendite | 12,5 % | 11,7 % | 8,7 % | 10,2 % | 9,7 % | |
| Ausschüttungsquote | 41,4 % | 69,7 % | 66,0 % | 61,2 % | 30,5 % | |
| Qualität & Bilanz | ||||||
| ROIC | 12,2 % | 7,8 % | 8,0 % | 8,1 % | 14,5 % | |
| Nettoverschuldung/EBITDA | – | -1,5 | -1,5 | -1,1 | -0,7 | |
| Zinsdeckungsgrad | 64,1 | 38,9 | 38,1 | 35,9 | 40,4 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 90.900.000 | 0,59 | 7.802.500.000 | 5.177.700.000 | |
| 2025-12-31 | 10-K | 815.900.000 | 5,23 | 8.287.000.000 | 5.108.400.000 | |
| 2025-09-30 | 10-Q | 142.100.000 | 0,92 | 7.614.900.000 | 4.777.000.000 | |
| 2025-06-30 | 10-Q | 149.900.000 | 0,95 | 7.451.500.000 | 4.768.600.000 | |
| 2025-03-31 | 10-Q | 120.700.000 | 0,77 | 7.117.400.000 | 4.694.900.000 | |
| 2024-12-31 | 10-K | 408.900.000 | 2,56 | 6.963.100.000 | 4.591.500.000 | |
| 2024-09-30 | 10-Q | 27.300.000 | 0,17 | 7.263.800.000 | 4.633.000.000 | |
| 2024-06-30 | 10-Q | 129.700.000 | 0,81 | 6.413.400.000 | 4.474.600.000 | |
| 2024-03-31 | 10-Q | 130.100.000 | 0,81 | 6.270.100.000 | 4.427.200.000 | |
| 2023-12-31 | 10-K | 392.000.000 | 2,37 | 6.496.600.000 | 4.538.100.000 | |
| 2023-09-30 | 10-Q | 93.500.000 | 0,56 | 6.299.700.000 | 4.455.900.000 | |
| 2023-06-30 | 10-Q | 89.800.000 | 0,54 | 6.388.200.000 | 4.479.000.000 | |
| 2023-03-31 | 10-Q | 87.400.000 | 0,53 | 6.356.100.000 | 4.387.900.000 | |
| 2022-12-31 | 10-K | 372.400.000 | 2,23 | 6.237.800.000 | 4.359.800.000 | |
| 2022-09-30 | 10-Q | 107.600.000 | 0,65 | 6.124.100.000 | 4.243.000.000 | |
| 2022-06-30 | 10-Q | 96.200.000 | 0,57 | 6.899.600.000 | 4.345.200.000 | |
| 2022-03-31 | 10-Q | 103.600.000 | 0,61 | 6.423.300.000 | 4.501.100.000 | |
| 2021-12-31 | 10-K | 618.500.000 | 3,57 | 6.702.400.000 | 4.623.500.000 | |
| 2018-09-30 | 10-Q | 581.200.000 | 0,55 | 6.923.500.000 | 4.871.900.000 | |
| 2018-06-30 | 10-Q | 592.400.000 | 0,70 | 6.923.400.000 | 4.880.600.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Investment Advice | 2,2 Mrd. | 2,0 Mrd. | 1,7 Mrd. | 1,8 Mrd. | 2,2 Mrd. | 70,0 % | +10,8% | |
| Investment Performance | 460,0 Mio. | 70,4 Mio. | 5,1 Mio. | -10.700.000 | 214,2 Mio. | 14,9 % | +553,4% | |
| Distribution And Shareholder Service | 257,3 Mio. | – | – | – | – | 8,3 % | Neu | |
| Product And Service Other | 211,7 Mio. | 204,4 Mio. | 183,3 Mio. | 190,9 Mio. | 102,7 Mio. | 6,8 % | +3,6% | |
| Shareholder Service | – | 240,7 Mio. | 213,3 Mio. | 224,0 Mio. | 260,7 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 2,1 Mrd. | 1,6 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 1,6 Mrd. | 69,0 % | +35,1% | |
| LU | 505,4 Mio. | 452,2 Mio. | 400,6 Mio. | 512,5 Mio. | 437,2 Mio. | 16,3 % | +11,8% | |
| GB | 402,8 Mio. | 391,2 Mio. | 350,4 Mio. | 315,1 Mio. | 639,7 Mio. | 13,0 % | +3,0% | |
| Other Foreign Countries | 51,3 Mio. | 47,6 Mio. | 46,5 Mio. | 51,4 Mio. | – | 1,7 % | +7,8% | |
| Australia And Other | – | – | – | – | 55,7 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | – | 0,59 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | – | 0,92 |
| Q2 2025 | 30.06.2025 | 31.07.2025 | – | 0,95 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | – | 0,77 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | – | 0,17 |
| Q2 2024 | 30.06.2024 | 31.07.2025 | – | 0,81 |
| Q1 2024 | 31.03.2024 | 01.05.2025 | – | 0,81 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | – | 0,56 |
| Q2 2023 | 30.06.2023 | 01.08.2024 | – | 0,54 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 31.03.2026 | 38 Tage | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 03.05.2023 | 10-Q | 31.03.2023 | 33 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 31.10.2022 | 10-Q | 30.09.2022 | 31 Tage | SEC » |
| 28.07.2022 | 10-Q | 30.06.2022 | 28 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 29.07.2020 | 10-Q | 30.06.2020 | 29 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 18.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Election of Directors; Appointment of Certain Officers. Director Departure; Appointment of New… |
| 31.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Election of Directors; Appointment of Certain Officers. On May 30, 2023, the Board of Directors… |
| 24.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Election of Directors; Appointment of Certain Officers. Director Departure On November 15, 2022, Nelson Peltz… |
| 30.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Election of Directors; Appointment of Certain Officers. Director Departures On September 30, 2022, Jeffrey… |
| 21.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Election of Directors; Appointment of Certain Officers. Effective February 1, 2022, the board of directors… |
| 18.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 OTHER EVENTS. On November 18, 2021, Richard M. Weil, Chief Executive Officer of Janus Henderson Group plc… |
| 22.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 34 | 51,70 | 1.758 |
| 2026-05-13 | 1.262 | 51,70 | 65.245 |
| 2026-05-12 | 62 | 51,67 | 3.204 |
| 2026-05-05 | 133 | 51,64 | 6.868 |
| 2026-05-04 | 272 | 51,60 | 14.035 |
| 2026-04-28 | 141 | 51,58 | 7.273 |
| 2026-04-27 | 143 | 51,55 | 7.372 |
| 2026-04-06 | 10.000 | 51,50 | 515.000 |
| 2026-03-26 | 16.409 | 51,42 | 843.751 |
| 2026-03-25 | 12.409 | 52,10 | 646.509 |
| 2026-03-23 | 22.394 | 50,43 | 1.129.329 |
| 2026-03-17 | 5 | 50,46 | 252 |
| 2026-03-16 | 6 | 50,13 | 301 |
| 2026-03-13 | 208 | 50,39 | 10.481 |
| 2026-02-23 | 310 | 50,20 | 15.562 |
| 2026-02-19 | 952 | 49,02 | 46.667 |
| 2026-02-13 | 335 | 48,55 | 16.264 |
| 2026-02-06 | 240 | 48,19 | 11.566 |
| 2026-01-20 | 107 | 47,83 | 5.118 |
| 2026-01-15 | 393 | 48,11 | 18.907 |
| 2026-01-06 | 316 | 47,77 | 15.095 |
| 2025-12-23 | 29.346 | 47,45 | 1.392.468 |
| 2025-12-16 | 4.200 | 45,33 | 190.386 |
| 2025-12-15 | 9.659 | 45,50 | 439.485 |
Hinweis
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