Stammdaten
Workday, Inc. bietet Unternehmens-Cloud-Anwendungen in den USA und international an. Die Anwendungen des Unternehmens helfen seinen Kunden, ihre Geschäftstätigkeit zu planen, auszuführen, zu analysieren und auf andere Anwendungen und Umgebungen zu erweitern sowie ihre Geschäftstätigkeit und Operationen zu verwalten. Das Unternehmen bietet eine Suite von Finanzmanagement-Anwendungen, die es Chief Financial Officers ermöglichen, Buchhaltungsinformationen im Hauptbuch zu pflegen; Finanzprozesse zu verwalten; Echtzeit-Finanz-, Betriebs- und Managementerkenntnisse zu identifizieren; die finanzielle Konsolidierung zu verbessern; die Abschlusszeit zu verkürzen; interne Kontrolle und Prüfbarkeit zu fördern; und Konsistenz in der Finanzabwicklung zu erreichen. Das Unternehmen bietet auch Cloud-Ausgabenmanagemenlösungen, die Organisationen dabei helfen, Lieferantenauswahl und Verträge zu optimieren, indirekte Ausgaben zu verwalten und Sourcing-Events wie Angebotsanforderungen durchzuführen; eine Human Capital Management (HCM)-Lösung, eine Suite von Human Capital Management-Anwendungen, die es Organisationen ermöglichen, den gesamten Mitarbeiterzyklus von der Rekrutierung bis zur Pensionierung zu verwalten, und HR-Teams befähigt, Mitarbeiter zu rekrutieren, einzuarbeiten, zu bezahlen, zu entwickeln, weiterzubilden und Mitarbeitererfahrungen zu bieten; Workday-Anwendungen zur Planung; sowie Anwendungen für Analytik und Berichterstattung, einschließlich erweiterter Analytik zur Präsentation von Erkenntnissen für das Geschäft in einfachen, verständlichen Darstellungen, maschinelles Lernen zur Steigerung von Effizienz und Automatisierung sowie Benchmarks zum Vergleich der Leistung mit anderen Unternehmen. Das Unternehmen bedient die Branchen professionelle und geschäftliche Dienstleistungen, Finanzdienstleistungen, Gesundheitswesen, Bildung, Regierung, Technologie, Medien, Einzelhandel und Gastgewerbe. Das Unternehmen war früher als North Tahoe Power Tools, Inc. bekannt und änderte seinen Namen im Juli 2005 in Workday, Inc. Workday, Inc. wurde 2005 gegründet und hat seinen Sitz in Pleasanton, Kalifornien. KI
Unternehmen & Branche
| Name | Workday, Inc. |
|---|---|
| Ticker | WDAY |
| CIK | 0001327811 |
| Börse | Nasdaq |
| Sektor | Technologie |
| Industrie | Software |
| SIC | 7374 · Services-Computer Processing & Data Preparation |
Wertpapier & Kennzahlen
| CUSIP | 98138H101 |
|---|---|
| ISIN | US98138H1014 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,87 Mrd. USD |
| KGV (P/E) | 52,25 |
| Beta | 1,07 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 6110 STONERIDGE MALL ROAD, 94588 PLEASANTON, CA |
| Telefon | 925-951-9000 |
| EIN (IRS) | 20-2480422 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.01. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | Workday Inc (bis 2007) North Tahoe Power Tools Inc (bis 2006) |
Bewertung
| KBV (P/B) | 0,62 vs. 14,17 (2022) ▼ |
|---|---|
| KUV (P/S) | 0,51 vs. 12,51 (2022) ▼ |
| EV/EBITDA | 7,5 vs. 441,1 (2022) ▼ |
| FCF-Rendite | 57,0 % vs. 2,6 % (2022) ▲ |
| Buyback-Rendite | 59,4 % vs. 0,0 % (2022) ▲ |
Qualität & Bilanz
| Operative Marge | 7,5 % vs. -2,3 % (2022) ▲ |
|---|---|
| Nettomarge | 7,3 % vs. 0,6 % (2022) ▲ |
| ROIC | 6,0 % vs. 0,4 % (2022) ▲ |
| Nettoverschuldung/EBITDA | 2,4 vs. 3,9 (2022) ▼ |
| Zinsdeckungsgrad | 6,3 vs. -6,8 (2022) ▲ |
| Forderungslaufzeit (DSO) | 89 T vs. 88 T (2022) ≈ |
Basis: SEC-XBRL-Jahresabschluss bis 31.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | 2026 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 14,17 | 8,28 | 9,55 | 7,81 | 6,03 | 0,73 | |
| KUV (P/S) | 12,51 | 7,44 | 10,64 | 8,35 | 4,93 | 0,49 | |
| EV/EBITDA | 441,1 | 898,0 | 203,4 | 110,0 | 51,6 | 6,5 | |
| FCF-Rendite | 2,6 % | 2,8 % | 2,5 % | 3,1 % | 5,9 % | 61,0 % | |
| Buyback-Rendite | 0,0 % | 0,2 % | 0,5 % | 1,0 % | 6,1 % | 86,0 % | |
| Qualität & Bilanz | |||||||
| Operative Marge | -2,3 % | -3,6 % | 2,5 % | 4,9 % | 7,5 % | 10,4 % | |
| Nettomarge | 0,6 % | -5,9 % | 19,0 % | 6,2 % | 7,3 % | 8,6 % | |
| ROIC | 0,4 % | -4,2 % | 12,1 % | 4,2 % | 6,0 % | 8,1 % | |
| Nettoverschuldung/EBITDA | 3,9 | 25,7 | 3,3 | 2,8 | 2,4 | 2,6 | |
| Zinsdeckungsgrad | -6,8 | -2,2 | 1,6 | 3,6 | 6,3 | 9,2 | |
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 | Bullisch | 10 % | 134.17 | +19.0 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 166.69 | -4.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 139.45 | EMA50: 135.54 | |
| MACD-Histogramm | Bullisch | 10 % | 1.014 | Bullisch | |
| RSI(14) | Neutral | 10 % | 65.5 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 97.4 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 13.5 | +DI: 35.5 / −DI: 21.6 | |
| Z-Score(60) | Bärisch | 5 % | 2.47 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 34.9 % | Hoch 247.69 / Tief 112.50 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 113.3 % | Upper 155.47 / Mid 139.64 / Lower 123.82 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.2555 | R²=0.16 / annualisiert +48.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-10 | Garfield Mark S. | Officer, Chief Accounting Officer | Open Market Sale | -918 | 142,19 | -130.530,42 | -7,0% | |
| 2026-07-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -14.299 | 135,48 | -1.937.261,41 | -103,5% | |
| 2026-07-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -27.858 | 136,41 | -3.800.143,21 | -203,0% | |
| 2026-07-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -1.800 | 132,07 | -237.733,92 | -12,7% | |
| 2026-07-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -1.700 | 133,12 | -226.305,02 | -12,1% | |
| 2026-07-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -39.133 | 137,19 | -5.368.777,58 | -286,8% | |
| 2026-07-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -1.400 | 130,63 | -182.883,96 | -9,8% | |
| 2026-07-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -20.710 | 138,34 | -2.865.048,32 | -153,1% | |
| 2026-07-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -100 | 138,98 | -13.898,00 | -0,7% | |
| 2026-07-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -500 | 134,01 | -67.006,00 | -3,6% | |
| 2026-07-07 | Kazmaier Gerrit S | Officer, President, Prod. and Tech. | Open Market Sale | -1.040 | 142,96 | -148.675,59 | -7,9% | |
| 2026-07-07 | Rowe Zane | Officer, Chief Financial Officer | Open Market Sale | -2.731 | 143,99 | -393.234,78 | -21,0% | |
| 2026-07-07 | Rowe Zane | Officer, Chief Financial Officer | Open Market Sale | -2.569 | 143,06 | -367.513,95 | -19,6% | |
| 2026-07-07 | Rowe Zane | Officer, Chief Financial Officer | Open Market Sale | -700 | 144,93 | -101.454,01 | -5,4% | |
| 2026-07-07 | Kazmaier Gerrit S | Officer, President, Prod. and Tech. | Open Market Sale | -1.388 | 143,82 | -199.621,88 | -10,7% | |
| 2026-07-07 | Kazmaier Gerrit S | Officer, President, Prod. and Tech. | Open Market Sale | -300 | 144,96 | -43.488,00 | -2,3% | |
| 2026-07-06 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -43.583 | 137,75 | -6.003.392,63 | -320,7% | |
| 2026-07-06 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -13.550 | 130,81 | -1.772.487,70 | -94,7% | |
| 2026-07-06 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -11.348 | 131,79 | -1.495.544,98 | -79,9% | |
| 2026-07-06 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -7.953 | 132,73 | -1.055.597,71 | -56,4% | |
| 2026-07-06 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -7.098 | 134,65 | -955.772,67 | -51,1% | |
| 2026-07-06 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -3.417 | 135,80 | -464.030,99 | -24,8% | |
| 2026-07-06 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -2.476 | 133,99 | -331.768,40 | -17,7% | |
| 2026-07-06 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -2.106 | 129,82 | -273.409,13 | -14,6% | |
| 2026-07-06 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -100 | 138,30 | -13.830,00 | -0,7% | |
| 2026-07-06 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -15.869 | 136,90 | -2.172.432,78 | -116,1% | |
| 2026-07-05 | Enslin Robert | Officer, President, CCO | Open Market Sale | -282 | 133,42 | -37.624,44 | -2,0% | |
| 2026-07-05 | Enslin Robert | Officer, President, CCO | Open Market Sale | -2.021 | 137,21 | -277.301,41 | -14,8% | |
| 2026-07-05 | Enslin Robert | Officer, President, CCO | Open Market Sale | -869 | 130,86 | -113.717,34 | -6,1% | |
| 2026-07-05 | Enslin Robert | Officer, President, CCO | Open Market Sale | -731 | 132,53 | -96.879,43 | -5,2% | |
| 2026-07-05 | Enslin Robert | Officer, President, CCO | Open Market Sale | -593 | 134,56 | -79.794,08 | -4,3% | |
| 2026-07-05 | Enslin Robert | Officer, President, CCO | Open Market Sale | -460 | 136,07 | -62.592,20 | -3,3% | |
| 2026-07-05 | Enslin Robert | Officer, President, CCO | Open Market Sale | -345 | 138,00 | -47.610,00 | -2,5% | |
| 2026-07-05 | Enslin Robert | Officer, President, CCO | Open Market Sale | -73 | 129,49 | -9.452,77 | -0,5% | |
| 2026-06-30 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -31.354 | 122,73 | -3.848.070,15 | -205,6% | |
| 2026-06-30 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -16.870 | 121,06 | -2.042.329,44 | -109,1% | |
| 2026-06-30 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -6.100 | 120,00 | -731.999,39 | -39,1% | |
| 2026-06-30 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -53.176 | 122,17 | -6.496.767,16 | -347,1% | |
| 2026-06-25 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -17.064 | 116,95 | -1.995.631,39 | -106,6% | |
| 2026-06-25 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -1.800 | 118,76 | -213.769,98 | -11,4% | |
| 2026-06-25 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -9.739 | 118,03 | -1.149.505,86 | -61,4% | |
| 2026-06-25 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -30.074 | 114,14 | -3.432.694,48 | -183,4% | |
| 2026-06-25 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -28.998 | 114,98 | -3.334.134,94 | -178,1% | |
| 2026-06-25 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -19.825 | 116,06 | -2.300.869,68 | -122,9% | |
| 2026-06-22 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -3.900 | 116,16 | -453.011,13 | -24,2% | |
| 2026-06-22 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -49.759 | 112,92 | -5.618.776,33 | -300,2% | |
| 2026-06-22 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -16.008 | 112,08 | -1.794.131,82 | -95,9% | |
| 2026-06-22 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -10.587 | 117,20 | -1.240.805,93 | -66,3% | |
| 2026-06-22 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -7.602 | 118,15 | -898.192,26 | -48,0% | |
| 2026-06-22 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -7.033 | 114,94 | -808.404,67 | -43,2% | |
| 2026-06-22 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -6.920 | 114,15 | -789.904,85 | -42,2% | |
| 2026-06-22 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -4.151 | 119,05 | -494.170,74 | -26,4% | |
| 2026-06-22 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -1.540 | 119,84 | -184.559,76 | -9,9% | |
| 2026-06-17 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -8.100 | 124,15 | -1.005.640,11 | -53,7% | |
| 2026-06-17 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -27.209 | 126,34 | -3.437.612,27 | -183,7% | |
| 2026-06-17 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -20.675 | 127,04 | -2.626.595,42 | -140,3% | |
| 2026-06-17 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -20.317 | 121,96 | -2.477.765,83 | -132,4% | |
| 2026-06-17 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -17.156 | 125,18 | -2.147.620,68 | -114,7% | |
| 2026-06-17 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -11.478 | 123,08 | -1.412.704,21 | -75,5% | |
| 2026-06-17 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -2.565 | 127,95 | -328.183,29 | -17,5% | |
| 2026-06-12 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -10.724 | 126,88 | -1.360.649,32 | -72,7% | |
| 2026-06-12 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -54.009 | 128,88 | -6.960.652,92 | -371,9% | |
| 2026-06-12 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -15.860 | 127,99 | -2.029.922,99 | -108,4% | |
| 2026-06-12 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -9.470 | 129,63 | -1.227.627,35 | -65,6% | |
| 2026-06-12 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -9.200 | 126,01 | -1.159.253,36 | -61,9% | |
| 2026-06-12 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -8.237 | 130,79 | -1.077.312,29 | -57,6% | |
| 2026-06-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -7.419 | 135,54 | -1.005.540,84 | -53,7% | |
| 2026-06-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -24.452 | 138,40 | -3.384.198,37 | -180,8% | |
| 2026-06-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -23.190 | 140,37 | -3.255.101,45 | -173,9% | |
| 2026-06-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -18.389 | 137,35 | -2.525.776,96 | -134,9% | |
| 2026-06-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -17.240 | 139,45 | -2.404.150,76 | -128,4% | |
| 2026-06-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -16.810 | 136,52 | -2.294.946,59 | -122,6% | |
| 2026-06-04 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -13.548 | 151,28 | -2.049.563,12 | -109,5% | |
| 2026-06-04 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -36.475 | 149,26 | -5.444.174,61 | -290,9% | |
| 2026-06-04 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -35.471 | 148,52 | -5.268.238,05 | -281,5% | |
| 2026-06-04 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -18.891 | 150,40 | -2.841.244,18 | -151,8% | |
| 2026-06-04 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -3.115 | 152,22 | -474.151,28 | -25,3% | |
| 2026-06-01 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -688 | 152,47 | -104.897,64 | -5,6% | |
| 2026-06-01 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -50.214 | 157,62 | -7.914.775,87 | -422,9% | |
| 2026-06-01 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -23.511 | 156,95 | -3.690.016,18 | -197,1% | |
| 2026-06-01 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -11.980 | 154,46 | -1.850.430,80 | -98,9% | |
| 2026-06-01 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -7.555 | 158,36 | -1.196.385,62 | -63,9% | |
| 2026-06-01 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -5.380 | 155,35 | -835.764,17 | -44,7% | |
| 2026-06-01 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -4.992 | 153,68 | -767.193,52 | -41,0% | |
| 2026-06-01 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -1.833 | 151,15 | -277.052,45 | -14,8% | |
| 2026-06-01 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -1.347 | 150,18 | -202.286,67 | -10,8% | |
| 2026-04-10 | Garfield Mark S. | Officer, Chief Accounting Officer | Open Market Sale | -1.585 | 113,05 | -179.184,25 | -9,6% | |
| 2026-04-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -3.200 | 115,16 | -368.522,24 | -19,7% | |
| 2026-04-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -39.607 | 112,93 | -4.472.937,33 | -239,0% | |
| 2026-04-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -29.705 | 111,93 | -3.324.749,95 | -177,6% | |
| 2026-04-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -29.388 | 111,06 | -3.263.901,81 | -174,4% | |
| 2026-04-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -3.700 | 116,13 | -429.674,34 | -23,0% | |
| 2026-04-09 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -1.900 | 113,71 | -216.052,99 | -11,5% | |
| 2026-04-07 | Kazmaier Gerrit S | Officer, President, Prod. and Tech. | Open Market Sale | -9.356 | 128,39 | -1.201.216,84 | -64,2% | |
| 2026-04-07 | Rowe Zane | Officer, Chief Financial Officer | Open Market Sale | -3.192 | 127,70 | -407.614,57 | -21,8% | |
| 2026-04-07 | Rowe Zane | Officer, Chief Financial Officer | Open Market Sale | -1.750 | 128,54 | -224.942,73 | -12,0% | |
| 2026-04-07 | Rowe Zane | Officer, Chief Financial Officer | Open Market Sale | -1.058 | 129,26 | -136.757,19 | -7,3% | |
| 2026-04-06 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -74.430 | 129,61 | -9.646.909,52 | -515,4% | |
| 2026-04-06 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -18.924 | 128,97 | -2.440.696,41 | -130,4% | |
| 2026-04-06 | Enslin Robert | Officer, President, CCO | Open Market Sale | -4.326 | 129,29 | -559.302,48 | -29,9% | |
| 2026-04-06 | Enslin Robert | Officer, President, CCO | Open Market Sale | -1.047 | 129,93 | -136.036,40 | -7,3% | |
| 2026-04-06 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -13.346 | 130,29 | -1.738.877,03 | -92,9% | |
| 2026-04-06 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -800 | 132,01 | -105.606,00 | -5,6% | |
| 2026-03-31 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -3.800 | 128,09 | -486.724,14 | -26,0% | |
| 2026-03-31 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -72.781 | 129,84 | -9.449.703,09 | -504,9% | |
| 2026-03-31 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -16.932 | 129,05 | -2.185.079,68 | -116,7% | |
| 2026-03-31 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -13.887 | 130,67 | -1.814.567,07 | -96,9% | |
| 2026-03-31 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -100 | 131,41 | -13.141,00 | -0,7% | |
| 2026-03-26 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -19.077 | 129,46 | -2.469.706,51 | -131,9% | |
| 2026-03-26 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -53.496 | 127,85 | -6.839.228,22 | -365,4% | |
| 2026-03-26 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -32.727 | 128,40 | -4.202.091,16 | -224,5% | |
| 2026-03-26 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -2.200 | 130,18 | -286.403,92 | -15,3% | |
| 2026-03-23 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -21.592 | 135,76 | -2.931.336,40 | -156,6% | |
| 2026-03-23 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -48.797 | 136,89 | -6.679.777,41 | -356,9% | |
| 2026-03-23 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -34.611 | 137,55 | -4.760.881,49 | -254,4% | |
| 2026-03-23 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -2.500 | 134,66 | -336.656,00 | -18,0% | |
| 2026-03-18 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -6.114 | 134,14 | -820.158,86 | -43,8% | |
| 2026-03-18 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -62.150 | 132,37 | -8.226.664,99 | -439,5% | |
| 2026-03-18 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -27.136 | 133,07 | -3.610.935,96 | -192,9% | |
| 2026-03-18 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -10.700 | 131,35 | -1.405.435,37 | -75,1% | |
| 2026-03-18 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -1.400 | 134,87 | -188.813,94 | -10,1% | |
| 2026-03-13 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -22.046 | 133,34 | -2.939.532,07 | -157,0% | |
| 2026-03-13 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -2.544 | 135,14 | -343.804,30 | -18,4% | |
| 2026-03-13 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -26.820 | 131,67 | -3.531.365,26 | -188,7% | |
| 2026-03-13 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -41.934 | 132,25 | -5.545.687,63 | -296,3% | |
| 2026-03-13 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -14.156 | 134,36 | -1.901.960,52 | -101,6% | |
| 2026-03-10 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -14.176 | 141,16 | -2.001.082,74 | -106,9% | |
| 2026-03-10 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -10 | 146,73 | -1.467,25 | -0,1% | |
| 2026-03-10 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -590 | 146,33 | -86.336,71 | -4,6% | |
| 2026-03-10 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -2.000 | 144,20 | -288.398,00 | -15,4% | |
| 2026-03-10 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -2.100 | 145,16 | -304.829,49 | -16,3% | |
| 2026-03-10 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -4.300 | 140,02 | -602.100,19 | -32,2% | |
| 2026-03-10 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -31.693 | 142,78 | -4.525.221,62 | -241,8% | |
| 2026-03-10 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -52.631 | 142,02 | -7.474.791,46 | -399,3% | |
| 2026-03-05 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -800 | 148,81 | -119.050,00 | -6,4% | |
| 2026-03-05 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -2.175 | 145,17 | -315.744,97 | -16,9% | |
| 2026-03-05 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -11.475 | 148,18 | -1.700.409,11 | -90,8% | |
| 2026-03-05 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -22.649 | 146,42 | -3.316.302,82 | -177,2% | |
| 2026-03-05 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -70.401 | 147,27 | -10.367.737,03 | -553,9% | |
| 2026-03-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -10.497 | 133,29 | -1.399.177,67 | -74,8% | |
| 2026-03-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -56.954 | 134,08 | -7.636.107,55 | -408,0% | |
| 2026-03-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -30.557 | 134,98 | -4.124.660,25 | -220,4% | |
| 2026-03-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -9.492 | 135,69 | -1.287.954,29 | -68,8% | |
| 2026-01-08 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -9.240 | 208,42 | -1.925.799,88 | -102,9% | |
| 2026-01-08 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -28.462 | 210,43 | -5.989.369,66 | -320,0% | |
| 2026-01-08 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -27.639 | 209,68 | -5.795.384,21 | -309,6% | |
| 2026-01-08 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -9.183 | 211,10 | -1.938.566,20 | -103,6% | |
| 2026-01-08 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -8.360 | 207,66 | -1.736.076,89 | -92,8% | |
| 2026-01-08 | Garfield Mark S. | Officer, Chief Accounting Officer | Open Market Sale | -953 | 209,56 | -199.710,68 | -10,7% | |
| 2026-01-06 | Rowe Zane | Officer, Chief Financial Officer | Open Market Sale | -2.125 | 209,64 | -445.487,55 | -23,8% | |
| 2026-01-06 | Kazmaier Gerrit S | Officer, President, Prod. and Tech. | Open Market Sale | -1.437 | 209,27 | -300.720,27 | -16,1% | |
| 2026-01-06 | Kazmaier Gerrit S | Officer, President, Prod. and Tech. | Open Market Sale | -1.200 | 207,64 | -249.162,00 | -13,3% | |
| 2026-01-06 | Kazmaier Gerrit S | Officer, President, Prod. and Tech. | Open Market Sale | -822 | 210,11 | -172.709,60 | -9,2% | |
| 2026-01-06 | Kazmaier Gerrit S | Officer, President, Prod. and Tech. | Open Market Sale | -300 | 206,78 | -62.034,00 | -3,3% | |
| 2026-01-06 | Rowe Zane | Officer, Chief Financial Officer | Open Market Sale | -669 | 210,33 | -140.713,31 | -7,5% | |
| 2026-01-06 | Rowe Zane | Officer, Chief Financial Officer | Open Market Sale | -806 | 208,80 | -168.290,95 | -9,0% | |
| 2026-01-06 | Sauer Richard Harry | Officer, Chief Legal Officer & Secty | Open Market Sale | -1.130 | 210,00 | -237.300,00 | -12,7% | |
| 2026-01-06 | Rowe Zane | Officer, Chief Financial Officer | Open Market Sale | -300 | 206,80 | -62.040,99 | -3,3% | |
| 2026-01-06 | Rowe Zane | Officer, Chief Financial Officer | Open Market Sale | -2.100 | 207,60 | -435.959,16 | -23,3% | |
| 2026-01-05 | Enslin Robert | Officer, President, CCO | Open Market Sale | -5.830 | 210,94 | -1.229.757,46 | -65,7% | |
| 2026-01-05 | Enslin Robert | Officer, President, CCO | Open Market Sale | -8.651 | 210,12 | -1.817.719,57 | -97,1% | |
| 2026-01-05 | Enslin Robert | Officer, President, CCO | Open Market Sale | -6.549 | 209,27 | -1.370.479,76 | -73,2% | |
| 2026-01-05 | Enslin Robert | Officer, President, CCO | Open Market Sale | -1.155 | 211,91 | -244.756,40 | -13,1% | |
| 2026-01-05 | Eschenbach Carl M. | Director, Officer, CEO | Open Market Sale | -3.125 | 210,00 | -656.250,00 | -35,1% | |
| 2026-01-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -100 | 214,07 | -21.406,82 | -1,1% | |
| 2026-01-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -26.512 | 205,79 | -5.455.824,94 | -291,5% | |
| 2026-01-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -15.339 | 204,63 | -3.138.759,75 | -167,7% | |
| 2026-01-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -14.862 | 203,81 | -3.028.964,77 | -161,8% | |
| 2026-01-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -8.811 | 202,65 | -1.785.540,34 | -95,4% | |
| 2026-01-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -8.010 | 206,47 | -1.653.836,72 | -88,4% | |
| 2026-01-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -2.712 | 208,73 | -566.076,57 | -30,2% | |
| 2026-01-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -2.272 | 207,74 | -471.985,05 | -25,2% | |
| 2026-01-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -1.623 | 210,70 | -341.963,18 | -18,3% | |
| 2026-01-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -500 | 213,44 | -106.721,20 | -5,7% | |
| 2026-01-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -450 | 212,24 | -95.508,68 | -5,1% | |
| 2026-01-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -288 | 209,91 | -60.453,88 | -3,2% | |
| 2025-12-23 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -3.800 | 216,01 | -820.838,00 | -43,9% | |
| 2025-12-23 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -50.857 | 215,29 | -10.949.084,90 | -585,0% | |
| 2025-12-23 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -24.922 | 214,32 | -5.341.253,13 | -285,4% | |
| 2025-12-23 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -700 | 216,88 | -151.816,00 | -8,1% | |
| 2025-12-19 | Kazmaier Gerrit S | Officer, President, Prod. and Tech. | Open Market Sale | -1.538 | 218,20 | -335.592,06 | -17,9% | |
| 2025-12-19 | Kazmaier Gerrit S | Officer, President, Prod. and Tech. | Open Market Sale | -4.509 | 218,86 | -986.846,05 | -52,7% | |
| 2025-12-19 | Kazmaier Gerrit S | Officer, President, Prod. and Tech. | Open Market Sale | -500 | 219,64 | -109.820,00 | -5,9% | |
| 2025-12-16 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -8.000 | 217,04 | -1.736.306,40 | -92,8% | |
| 2025-12-16 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -55.253 | 216,04 | -11.936.747,61 | -637,7% | |
| 2025-12-16 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -16.881 | 215,17 | -3.632.257,76 | -194,1% | |
| 2025-12-16 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -1.300 | 217,71 | -283.022,61 | -15,1% | |
| 2025-12-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -7.007 | 210,77 | -1.476.887,11 | -78,9% | |
| 2025-12-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -31.752 | 211,57 | -6.717.630,93 | -358,9% | |
| 2025-12-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -28.555 | 212,63 | -6.071.592,54 | -324,4% | |
| 2025-12-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -14.511 | 213,35 | -3.095.871,06 | -165,4% | |
| 2025-12-02 | DUFFIELD DAVID A | 10% Owner | Open Market Sale | -200 | 214,09 | -42.818,00 | -2,3% | |
| 2025-10-10 | MCNAMARA MICHAEL M | Director | Open Market Sale | -837 | 237,45 | -198.743,81 | -10,6% | |
| 2025-10-10 | MCNAMARA MICHAEL M | Director | Open Market Sale | -2.398 | 234,40 | -562.084,73 | -30,0% | |
| 2025-10-10 | MCNAMARA MICHAEL M | Director | Open Market Sale | -1.373 | 233,34 | -320.371,70 | -17,1% | |
| 2025-10-10 | MCNAMARA MICHAEL M | Director | Open Market Sale | -558 | 238,90 | -133.305,70 | -7,1% | |
| 2025-10-10 | MCNAMARA MICHAEL M | Director | Open Market Sale | -158 | 235,27 | -37.172,15 | -2,0% | |
| 2025-10-10 | MCNAMARA MICHAEL M | Director | Open Market Sale | -69 | 239,47 | -16.523,26 | -0,9% | |
| 2025-10-09 | Garfield Mark S. | Officer, Chief Accounting Officer | Open Market Sale | -300 | 240,42 | -72.126,99 | -3,9% | |
| 2025-10-09 | Garfield Mark S. | Officer, Chief Accounting Officer | Open Market Sale | -815 | 238,10 | -194.049,79 | -10,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) 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. | 20.080.016 | 0 | 20.080.016 | 2.608.795.558 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.833.094 | 0 | 13.833.094 | 1.797.195.572 | Neu | +100,0% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.655.733 | 0 | 10.655.733 | 1.384.392.831 | Neu | +100,0% | |
| STATE STREET CORP | 9.536.720 | 0 | 9.536.720 | 1.239.010.662 | Neu | +100,0% | |
| EAGLE CAPITAL MANAGEMENT LLC | 8.707.006 | 0 | 8.707.006 | 1.131.214.250 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 7.608.713 | 0 | 7.608.713 | 988.524.050 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.162.786 | 0 | 5.162.786 | 669.176.788 | Neu | +100,0% | |
| Invesco Ltd. | 4.474.032 | 0 | 4.474.032 | 581.266.237 | Neu | +100,0% | |
| GENERATION INVESTMENT MANAGEMENT LLP | 4.181.886 | 0 | 4.181.886 | 543.310.629 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 4.079.450 | 0 | 4.079.450 | 530.002.138 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 3.762.565 | 0 | 3.762.565 | 488.832.443 | Neu | +100,0% | |
| FIL Ltd | 2.818.715 | 0 | 2.818.715 | 366.207.453 | Neu | +100,0% | |
| UBS Group AG | 2.812.559 | 0 | 2.812.559 | 365.407.666 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 2.803.568 | 0 | 2.803.568 | 364.216.582 | Neu | +100,0% | |
| MORGAN STANLEY | 2.738.178 | 0 | 2.738.178 | 355.744.601 | Neu | +100,0% | |
| CITIGROUP INC | 2.687.584 | 0 | 2.687.584 | 349.170.913 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.134.871 | 0 | 2.134.871 | 277.362.441 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 2.079.300 | 0 | 2.079.300 | 270.142.662 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2.077.839 | 0 | 2.077.839 | 269.952.843 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2.046.836 | 0 | 2.046.836 | 265.924.933 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.941.189 | 0 | 1.941.189 | 252.199.300 | Neu | +100,0% | |
| BROWN ADVISORY INC | 1.939.286 | 0 | 1.939.286 | 251.952.099 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.850.464 | 0 | 1.850.464 | 240.412.283 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 1.673.794 | 0 | 1.673.794 | 217.458.659 | Neu | +100,0% | |
| Meritage Group LP | 1.623.022 | 0 | 1.623.022 | 210.863.018 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.606.557 | 0 | 1.606.557 | 208.723.885 | Neu | +100,0% | |
| Legal & General Group Plc | 1.520.545 | 0 | 1.520.545 | 197.549.203 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 1.416.176 | 0 | 1.416.176 | 183.989.631 | Neu | +100,0% | |
| BAILLIE GIFFORD & CO | 1.367.978 | 0 | 1.367.978 | 177.727.702 | Neu | +100,0% | |
| BARCLAYS PLC | 1.357.984 | 0 | 1.357.984 | 176.429.280 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1.306.785 | 0 | 1.306.785 | 169.777.507 | Neu | +100,0% | |
| Squarepoint Ops LLC | 1.259.008 | 0 | 1.259.008 | 163.570.319 | Neu | +100,0% | |
| Amundi | 1.257.778 | 0 | 1.257.778 | 163.410.517 | Neu | +100,0% | |
| Nuveen, LLC | 1.228.891 | 0 | 1.228.891 | 159.657.519 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.203.953 | 0 | 1.203.953 | 156.417.574 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 1.181.109 | 0 | 1.181.109 | 153.449.681 | Neu | +100,0% | |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1.103.072 | 0 | 1.103.072 | 143.311.114 | Neu | +100,0% | |
| Tidal Investments LLC | 1.002.281 | 0 | 1.002.281 | 129.100.449 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 942.128 | 0 | 942.128 | 122.401.270 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 917.525 | 0 | 917.525 | 119.204.848 | Neu | +100,0% | |
| Temasek Holdings (Private) Ltd | 889.318 | 0 | 889.318 | 115.540.195 | Neu | +100,0% | |
| IMC-Chicago, LLC | 861.600 | 0 | 861.600 | 111.939.072 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 804.728 | 0 | 804.728 | 103.737.486 | Neu | +100,0% | |
| FMR LLC | 784.162 | 0 | 784.162 | 101.878.385 | Neu | +100,0% | |
| BRISTOL JOHN W & CO INC /NY/ | 727.404 | 0 | 727.404 | 94.504.327 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 710.309 | 0 | 710.309 | 92.374.120 | Neu | +100,0% | |
| Vontobel Holding Ltd. | 696.541 | 0 | 696.541 | 90.494.607 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 693.424 | 0 | 693.424 | 90.089.646 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 682.843 | 0 | 682.843 | 88.714.963 | Neu | +100,0% | |
| Select Equity Group, L.P. | 652.998 | 0 | 652.998 | 84.837.500 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) 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 |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 540.288 | 340.458 | +58,7% | 66.142.057 | 9,92 | 100 % | 7 Q |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 518.194 | 517.349 | +0,2% | 63.437.309 | 9,51 | 90 % | 17 Q |
| Assenagon Asset Management S.A. | 375.703 | 121.080 | +210,3% | 45.993.561 | 6,90 | 100 % | 17 Q |
| Douglas Lane & Associates, LLC | 329.994 | 311.766 | +5,8% | 40.397.866 | 6,06 | 4 % | 11 Q |
| EXCHANGE TRADED CONCEPTS, LLC | 215.190 | 150.377 | +43,1% | 26.343.560 | 3,95 | 1 % | 16 Q |
| BANQUE PICTET & CIE SA | 202.374 | 114.085 | +77,4% | 24.774.625 | 3,72 | 100 % | 17 Q |
| COUNTRY TRUST BANK | 170.811 | 142.113 | +20,2% | 20.910.683 | 3,14 | 100 % | 5 Q |
| PEREGRINE CAPITAL MANAGEMENT LLC | 160.223 | 161.381 | -0,7% | 19.614.500 | 2,94 | 100 % | 17 Q |
| Robeco Institutional Asset Management B.V. | 156.149 | 147.321 | +6,0% | 19.115.762 | 2,87 | 27 % | 17 Q |
| Mirae Asset Global Investments Co., Ltd. | 151.393 | 135.963 | +11,3% | 18.533.531 | 2,78 | 100 % | 17 Q |
| Eurizon Capital SGR S.p.A. | 137.485 | 66.758 | +105,9% | 16.833.148 | 2,52 | 99 % | 2 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 127.500 | 249.000 | -48,8% | 15.608.550 | 2,34 | 100 % | 17 Q |
| SAPIENT CAPITAL LLC | 106.557 | 0 | +100,0% | 13.044.708 | 1,96 | 100 % | 10 Q |
| Asset Management One Co., Ltd. | 89.547 | 94.780 | -5,5% | 10.962.344 | 1,64 | 100 % | 17 Q |
| Swedbank AB | 87.379 | 60.824 | +43,7% | 10.696.936 | 1,60 | 100 % | 16 Q |
| Swiss Life Asset Management Ltd | 78.295 | 627.813 | -87,5% | 9.584.874 | 1,44 | 100 % | 17 Q |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 78.057 | 76.157 | +2,5% | 9.555.738 | 1,43 | 100 % | 16 Q |
| MCRAE CAPITAL MANAGEMENT INC | 71.895 | 71.137 | +1,1% | 8.801.386 | 1,32 | 0 % | 17 Q |
| Bank Pictet & Cie (Europe) AG | 71.551 | 43.291 | +65,3% | 8.759.273 | 1,31 | 75 % | 17 Q |
| Resona Asset Management Co.,Ltd. | 70.674 | 75.748 | -6,7% | 8.668.015 | 1,30 | 100 % | 10 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 288 | 6,4 | 686 |
| 31.03.2026 | ✓ | 930 | 225,9 | 28.428 |
| 31.12.2025 | ✓ | 1.077 | 217,3 | 42.428 |
| 30.09.2025 | ✓ | 1.089 | 209,7 | 48.266 |
| 30.06.2025 | ✓ | 1.120 | 197,4 | 44.463 |
| 31.03.2025 | ✓ | 1.119 | 202,5 | 44.612 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Lead Edge Capital Management, LLC | 615.670 | 79.987.846 |
| RENAISSANCE TECHNOLOGIES LLC | 581.900 | 75.600.448 |
| Invenomic Capital Management LP | 559.955 | 72.749.354 |
| Carmignac Gestion | 457.500 | 59.438.400 |
| Holocene Advisors, LP | 423.028 | 54.959.798 |
| No Street GP LP | 200.000 | 25.984.000 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 186.957 | 24.289.453 |
| 1832 Asset Management L.P. | 143.800 | 18.682.496 |
| COUNTRY TRUST BANK | 142.113 | 18.463.321 |
| Distillate Capital Partners LLC | 133.000 | 17.279.360 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.655.733 | 3.898.261 | +57.7 % | 1.384.392.831 |
| First Eagle Investment Management, LLC | 7.608.713 | 3.269.940 | +75.4 % | 988.524.050 |
| GOLDMAN SACHS GROUP INC | 3.944.450 | 2.613.549 | +196.4 % | 512.462.938 |
| CITIGROUP INC | 2.600.984 | 2.005.609 | +336.9 % | 337.919.841 |
| EAGLE CAPITAL MANAGEMENT LLC | 8.707.006 | 1.131.638 | +14.9 % | 1.131.214.250 |
| VICTORY CAPITAL MANAGEMENT INC | 1.181.109 | 983.304 | +497.1 % | 153.449.681 |
| Tidal Investments LLC | 1.002.281 | 977.434 | +3933.8 % | 129.100.449 |
| Swiss Life Asset Management Ltd | 627.813 | 588.160 | +1483.3 % | 17.329.474 |
| FEDERATED HERMES, INC. | 547.683 | 537.374 | +5212.7 % | 71.154.975 |
| Mondrian Investment Partners LTD | 614.358 | 522.139 | +566.2 % | 79.817.391 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Janus Henderson Group Ltd. | 1.673.794 | -3.344.111 | -66.6 % | 217.458.659 |
| Assenagon Asset Management S.A. | 121.080 | -1.295.666 | -91.5 % | 15.730.714 |
| BARCLAYS PLC | 1.148.084 | -1.224.208 | -51.6 % | 149.159.072 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.941.189 | -831.480 | -30.0 % | 252.199.300 |
| Amundi | 1.257.778 | -788.039 | -38.5 % | 163.410.517 |
| T. Rowe Price Investment Management, Inc. | 2.082.522 | -761.815 | -26.8 % | 270.562 |
| VAN ECK ASSOCIATES CORP | 831.136 | -728.699 | -46.7 % | 107.981 |
| Neuberger Berman Group LLC | 13.307 | -669.394 | -98.1 % | 1.728.833 |
| BLAIR WILLIAM & CO/IL | 254.398 | -574.666 | -69.3 % | 33.051.410 |
| MORGAN STANLEY | 2.738.178 | -442.646 | -13.9 % | 355.744.601 |
Zusätzlich aktuell von 288 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 15.05.2026 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G) | 5,07 % | 10.655.733 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,57 % | 11.704.297 | Neu | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,59 % | 15.944.978 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,74 pp | |
| 12.02.2026 | David A. Duffield | Passiv (13G/A) | 19,01 % | 49.350.689 | -0,29 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 11,74 % | 25.009.288 | +1,70 pp | |
| 06.10.2025 | The Vanguard Group | Passiv (13G/A) | 10,04 % | 21.799.056 | +0,63 pp | |
| 12.02.2025 | David A. Duffield | Passiv (13G/A) | 19,30 % | 51.191.345 | -1,15 pp | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,20 % | 17.540.102 | Neu | |
| 31.01.2025 | The Vanguard Group | Passiv (13G/A) | 9,41 % | 20.142.800 | +2,50 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 6,91 % | 14.448.125 | +0,38 pp | |
| 13.02.2024 | David A. Duffield | Passiv (13G/A) | 20,45 % | 535.562.961 | -0,52 pp | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,40 % | 13.341.449 | +0,40 pp | |
| 14.02.2023 | David A. Duffield | Passiv (13G/A) | 20,97 % | 539.192.961 | -6,23 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 6,53 % | 13.181.709 | +0,31 pp | |
| 07.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,00 % | 12.119.404 | +0,20 pp | |
| 06.02.2023 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 1,80 % | 3.635.405 | -3,26 pp | |
| 11.02.2022 | David A. Duffield | Passiv (13G/A) | 27,20 % | 550.793.171 | +3,13 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 6,22 % | 12.013.022 | +0,08 pp | |
| 04.02.2022 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 5,06 % | 9.770.033 | -0,12 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 5,80 % | 11.272.806 | +0,80 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 05.06.2026 | Gilbert Cisneros | – | House | Verkauf | $15,001 – $50,000 |
| 27.03.2026 | Alan Armstrong | – | Senate | Kauf | $1,001 – $15,000 |
| 13.03.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 28.01.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 10.12.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 15.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 14.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 07.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 22.09.2025 | Gilbert Cisneros | – | House | Kauf | $15,001 – $50,000 |
| 04.08.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 24.07.2025 | Julia Letlow | – | House | Verkauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $50,001 – $100,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 07.04.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 07.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 21.03.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 19.11.2024 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 23.10.2024 | Julia Letlow | – | 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) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-30 | 10-Q | – | 222.000.000 $ | 0,87 $ | 16.091.000.000 $ | 6.683.000.000 $ |
| 2026-01-31 | 10-K | – | 693.000.000 $ | 2,59 $ | 18.074.000.000 $ | 7.805.000.000 $ |
| 2025-10-31 | 10-Q | – | 252.000.000 $ | 0,94 $ | 17.751.000.000 $ | 8.879.000.000 $ |
| 2025-07-31 | 10-Q | – | 228.000.000 $ | 0,84 $ | 17.961.000.000 $ | 9.172.000.000 $ |
| 2025-04-30 | 10-Q | – | 68.000.000 $ | 0,25 $ | 17.212.000.000 $ | 8.919.000.000 $ |
| 2025-01-31 | 10-K | – | 526.000.000 $ | 1,95 $ | 17.977.000.000 $ | 9.034.000.000 $ |
| 2024-10-31 | 10-Q | – | 193.000.000 $ | 0,72 $ | 16.424.000.000 $ | 8.624.000.000 $ |
| 2024-07-31 | 10-Q | – | 132.000.000 $ | 0,49 $ | 16.234.000.000 $ | 8.345.000.000 $ |
| 2024-04-30 | 10-Q | – | 107.000.000 $ | 0,40 $ | 15.941.000.000 $ | 8.163.000.000 $ |
| 2024-01-31 | 10-K | – | 1.381.000.000 $ | 5,21 $ | 16.452.000.000 $ | 8.082.000.000 $ |
| 2023-10-31 | 10-Q | – | 114.000.000 $ | 0,43 $ | 13.925.933.000 $ | 6.625.000.000 $ |
| 2023-07-31 | 10-Q | – | 79.000.000 $ | 0,30 $ | 13.735.315.000 $ | 6.274.000.000 $ |
| 2023-04-30 | 10-Q | – | 0 $ | 0,00 $ | 13.252.796.000 $ | 5.942.000.000 $ |
| 2023-01-31 | 10-K | – | -367.000.000 $ | -1,44 $ | 13.486.000.000 $ | 5.585.000.000 $ |
| 2022-10-31 | 10-Q | – | -74.721.000 $ | -0,29 $ | 12.389.787.000 $ | 5.409.108.000 $ |
| 2022-07-31 | 10-Q | – | -64.158.000 $ | -0,25 $ | 13.249.550.000 $ | 5.127.808.000 $ |
| 2022-04-30 | 10-Q | – | -102.173.000 $ | -0,41 $ | 12.799.106.000 $ | 4.780.807.000 $ |
| 2022-01-31 | 10-K | – | 29.000.000 $ | 0,12 $ | 10.498.505.000 $ | 4.535.000.000 $ |
| 2021-10-31 | 10-Q | – | 43.412.000 $ | 0,17 $ | 9.440.883.000 $ | 4.215.816.000 $ |
| 2021-07-31 | 10-Q | – | 105.736.000 $ | 0,41 $ | 9.113.845.000 $ | 3.867.990.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Subscription Services | 8,8 Mrd. | 7,7 Mrd. | 6,6 Mrd. | 5,6 Mrd. | 4,5 Mrd. | 92,5 % | +14,4% | |
| Professional Services | 719,0 Mio. | 728,0 Mio. | 656,0 Mio. | 648,6 Mio. | 592,5 Mio. | 7,5 % | -1,2% |
Quartalsverlauf
| Segment | 31.10.2025 | 31.07.2025 | 30.04.2025 | 31.10.2024 | 31.07.2024 | 30.04.2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Subscription Services | 2,2 Mrd. | 2,2 Mrd. | 2,1 Mrd. | 2,0 Mrd. | 1,9 Mrd. | 1,8 Mrd. | 92,3 % | +14,5% | |
| Professional Services | 188,0 Mio. | 179,0 Mio. | 181,0 Mio. | 201,0 Mio. | 182,0 Mio. | 175,0 Mio. | 7,7 % | -6,5% |
Regionen
| Region | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 7,2 Mrd. | 6,3 Mrd. | 5,5 Mrd. | 4,7 Mrd. | 3,8 Mrd. | 75,1 % | +13,3% | |
| Non Us | 2,4 Mrd. | 2,1 Mrd. | 1,8 Mrd. | 1,5 Mrd. | 1,3 Mrd. | 24,9 % | +12,4% |
Quartalsverlauf
| Region | 31.10.2025 | 31.07.2025 | 30.04.2025 | 31.10.2024 | 31.07.2024 | 30.04.2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| US | 1,8 Mrd. | 1,8 Mrd. | 1,7 Mrd. | 1,6 Mrd. | 1,6 Mrd. | 1,5 Mrd. | 75,0 % | +12,4% | |
| Non Us | 607,0 Mio. | 584,0 Mio. | 559,0 Mio. | 537,0 Mio. | 524,0 Mio. | 497,0 Mio. | 25,0 % | +13,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 30.04.2026 | 22.05.2026 | 2,5 Mrd. USD | 0,87 |
| Q3 2025 | 31.10.2025 | 26.11.2025 | 2,4 Mrd. USD | 0,94 |
| Q2 2025 | 31.07.2025 | 22.08.2025 | 2,3 Mrd. USD | 0,84 |
| Q1 2025 | 30.04.2025 | 23.05.2025 | 2,2 Mrd. USD | 0,25 |
| Q3 2024 | 31.10.2024 | 05.12.2024 | 2,2 Mrd. USD | 0,72 |
| Q2 2024 | 31.07.2024 | 28.08.2024 | 2,1 Mrd. USD | 0,49 |
| Q1 2024 | 30.04.2024 | 29.05.2024 | 2,0 Mrd. USD | 0,40 |
| Q3 2023 | 31.10.2023 | 28.11.2023 | 1,9 Mrd. USD | 0,43 |
| Q2 2023 | 31.07.2023 | 24.08.2023 | 1,8 Mrd. USD | 0,30 |
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 | |
|---|---|---|---|---|
| 22.05.2026 | 10-Q | 30.04.2026 | 22 Tage | SEC » |
| 06.03.2026 | 10-K | 31.01.2026 | 34 Tage | SEC » |
| 26.11.2025 | 10-Q | 31.10.2025 | 26 Tage | SEC » |
| 22.08.2025 | 10-Q | 31.07.2025 | 22 Tage | SEC » |
| 23.05.2025 | 10-Q | 30.04.2025 | 23 Tage | SEC » |
| 11.03.2025 | 10-K | 31.01.2025 | 39 Tage | SEC » |
| 05.12.2024 | 10-Q | 31.10.2024 | 35 Tage | SEC » |
| 28.08.2024 | 10-Q | 31.07.2024 | 28 Tage | SEC » |
| 29.05.2024 | 10-Q | 30.04.2024 | 29 Tage | SEC » |
| 08.03.2024 | 10-K | 31.01.2024 | 37 Tage | SEC » |
| 28.11.2023 | 10-Q | 31.10.2023 | 28 Tage | SEC » |
| 24.08.2023 | 10-Q | 31.07.2023 | 24 Tage | SEC » |
| 25.05.2023 | 10-Q | 30.04.2023 | 25 Tage | SEC » |
| 27.02.2023 | 10-K | 31.01.2023 | 27 Tage | SEC » |
| 29.11.2022 | 10-Q | 31.10.2022 | 29 Tage | SEC » |
| 25.08.2022 | 10-Q | 31.07.2022 | 25 Tage | SEC » |
| 26.05.2022 | 10-Q | 30.04.2022 | 26 Tage | SEC » |
| 28.02.2022 | 10-K | 31.01.2022 | 28 Tage | SEC » |
| 18.11.2021 | 10-Q | 31.10.2021 | 18 Tage | SEC » |
| 26.08.2021 | 10-Q | 31.07.2021 | 26 Tage | SEC » |
| 26.05.2021 | 10-Q | 30.04.2021 | 26 Tage | SEC » |
| 02.03.2021 | 10-K | 31.01.2021 | 30 Tage | SEC » |
| 20.11.2020 | 10-Q | 31.10.2020 | 20 Tage | SEC » |
| 28.08.2020 | 10-Q | 31.07.2020 | 28 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 31.03.2022 | Kapitalerhöhung | $2,98 Mrd | SEC » |
| 30.03.2022 | Kapitalerhöhung | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
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 | |
|---|---|---|---|---|---|
| 05.05.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.05.2026 | HV-Einladung | 16.06.2026 Jahres-HV | 17.04.2026 | DEF 14A | SEC » |
| 23.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 23.04.2025 | HV-Einladung | 04.06.2025 Jahres-HV | 07.04.2025 | DEF 14A | SEC » |
| 07.05.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.05.2024 | HV-Einladung | 18.06.2024 Jahres-HV | 19.04.2024 | DEF 14A | SEC » |
| 26.04.2024 | Vorläufig | — | — | PRE 14A | SEC » |
| 10.05.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 10.05.2023 | HV-Einladung | 22.06.2023 Jahres-HV | 25.04.2023 | DEF 14A | SEC » |
| 17.06.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 10.06.2022 | HV-Einladung | — | — | DEFR14A | SEC » |
| 10.05.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 10.05.2022 | HV-Einladung | 22.06.2022 Jahres-HV | 25.04.2022 | DEF 14A | SEC » |
| 26.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 26.04.2021 | HV-Einladung | 08.06.2021 Jahres-HV | 12.04.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 22.05.2026 | 10-Q | 0,55 | ↑ | 0,00 | 68 | Workday erzielt im ersten Quartal des Geschäftsjahres 2027 ein solides Umsatzwachstum von 13% auf 2,5 Mrd. USD mit einer verbesserten Non-GAAP-Betriebsmarge von 31,8% und einem Free Cashflow von 616 Mio. USD. Die Brutto-Kundenbindungsrate von ~97% u… | 🔒 |
| 26.11.2025 | 10-Q | 0,52 | ↑ | 0,00 | 73 | Workday zeigt im dritten Quartal des Fiskaljahres 2026 robustes Wachstum mit einem Umsatzanstieg von 13 % und einer deutlichen Margenverbesserung auf 10,7 % GAAP- bzw. 28,5 % Non-GAAP-Betriebsmarge; der Subscription-Backlog wächst um 17 % auf 26 Mil… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 24.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 09.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 20.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 31.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Exchange Act. ☐ Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 25.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 22.06.2026 | HV-Abstimmung | 0,00 | 15 | Workday hielt am 16. Juni 2026 seine Jahreshauptversammlung ab, auf der Aktionäre über sieben Anträge abstimmten. Details zu den Abstimmungs… 🔒 | SEC |
| 24.04.2026 | Sonstiges | 0,00 | 20 | Workday hat am 20. April 2026 die Executive Severance and Change in Control Policy überarbeitet; Details zu den Änderungen sind im Auszug ni… 🔒 | SEC |
| 06.03.2026 | Personalwechsel | 0,20 | 65 | Aneel Bhusri, Co-Founder und bisheriger Executive Chair, wurde am 6. Februar 2026 zum Chief Executive Officer von Workday ernannt. Diese int… 🔒 | SEC |
| 09.02.2026 | Personalwechsel | 0,35 | 70 | Aneel Bhusri, Co-Founder und bisheriger Executive Chair von Workday, wurde zum Chief Executive Officer ernannt und behält seinen Posten als … 🔒 | SEC |
| 04.02.2026 | Wertberichtigung | -0,70 | 80 | Workday kündigt Umstrukturierung mit 2% Personalabbau und Wertberichtigungen von Sachanlagen an, wodurch die GAAP-Betriebsmarge um 24–25 Pro… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 26.679 | 123,58 | 3.296.991 |
| 2026-06-29 | 10 | 124,21 | 1.242 |
| 2026-06-26 | 1.540 | 113,77 | 175.206 |
| 2026-06-25 | 6.518 | 118,09 | 769.711 |
| 2026-06-24 | 1.920 | 115,13 | 221.050 |
| 2026-06-23 | 47 | 113,04 | 5.313 |
| 2026-06-22 | 7.981 | 116,93 | 933.218 |
| 2026-06-18 | 56.275 | 121,83 | 6.855.983 |
| 2026-06-17 | 23.168 | 126,77 | 2.937.007 |
| 2026-06-15 | 3.260 | 130,80 | 426.408 |
| 2026-06-11 | 8.254 | 137,47 | 1.134.677 |
| 2026-06-10 | 4.790 | 140,23 | 671.702 |
| 2026-06-09 | 27 | 143,76 | 3.882 |
| 2026-06-04 | 79.384 | 146,90 | 11.661.510 |
| 2026-06-02 | 23.768 | 157,23 | 3.737.043 |
| 2026-06-01 | 486 | 146,19 | 71.048 |
| 2026-05-29 | 327 | 130,01 | 42.513 |
| 2026-05-26 | 600 | 128,14 | 76.884 |
| 2026-05-22 | 6.371 | 121,85 | 776.306 |
| 2026-05-19 | 263 | 128,88 | 33.895 |
| 2026-05-18 | 1.907 | 125,01 | 238.394 |
| 2026-05-15 | 15 | 118,75 | 1.781 |
| 2026-05-08 | 89 | 130,88 | 11.648 |
| 2026-05-04 | 684 | 126,96 | 86.841 |
| 2026-05-01 | 7 | 122,40 | 857 |
| 2026-04-29 | 85 | 121,18 | 10.300 |
| 2026-04-23 | 2 | 126,60 | 253 |
| 2026-04-17 | 4 | 124,87 | 499 |
| 2026-04-15 | 3 | 117,86 | 354 |
| 2026-04-10 | 2.838 | 113,06 | 320.864 |
| 2026-04-08 | 3.374 | 127,51 | 430.219 |
| 2026-04-07 | 3.342 | 129,72 | 433.524 |
| 2026-04-06 | 17.294 | 132,26 | 2.287.304 |
| 2026-04-01 | 1.200 | 129,92 | 155.904 |
| 2026-03-30 | 8 | 124,18 | 993 |
| 2026-03-27 | 84.396 | 127,97 | 10.800.156 |
| 2026-03-25 | 87.527 | 129,29 | 11.316.366 |
| 2026-03-24 | 17.407 | 137,06 | 2.385.803 |
| 2026-03-23 | 5.450 | 135,96 | 740.982 |
| 2026-03-19 | 1 | 132,29 | 132 |
| 2026-03-18 | 100 | 135,17 | 13.517 |
| 2026-03-17 | 1 | 133,63 | 134 |
| 2026-03-16 | 87.895 | 133,09 | 11.697.946 |
| 2026-03-12 | 4.300 | 137,84 | 592.712 |
| 2026-03-11 | 95.526 | 142,49 | 13.611.500 |
| 2026-03-06 | 378 | 147,18 | 55.634 |
| 2026-03-05 | 378 | 143,04 | 54.069 |
| 2026-03-03 | 3.028 | 134,01 | 405.782 |
| 2026-03-02 | 400 | 133,76 | 53.504 |
| 2026-02-24 | 533.616 | 129,21 | 68.948.523 |
| 2026-02-12 | 90.964 | 144,55 | 13.148.846 |
| 2026-02-06 | 7.910 | 158,76 | 1.255.792 |
| 2026-02-04 | 84.501 | 161,17 | 13.619.026 |
| 2026-02-03 | 1.199 | 173,38 | 207.883 |
| 2026-01-30 | 2.774 | 174,66 | 484.507 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 29.07.2026.
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