Stammdaten
Globe Life Inc. bietet über seine Tochterunternehmen verschiedene Lebensversicherungs- und ergänzende Krankenversicherungsprodukte sowie Renten an Haushalte mit niedrigerem bis mittlerem Einkommen in den United States. Das Unternehmen operiert über vier Segmente: Lebensversicherung, Ergänzende Krankenversicherung, Renten und Investitionen. Es bietet Gesamtlebensversicherung, Risikolebensversicherung und weitere Lebensversicherungsprodukte; Medicare-Zusatzversicherung und ergänzende Krankenversicherung wie Versicherungsprodukte für kritische Krankheiten und Unfälle; sowie Renten mit einmaliger Prämienzahlung und flexible-Premium-Renten mit aufgeschobener Zahlung. Das Unternehmen war früher als Torchmark Corporation bekannt und änderte seinen Namen im August 2019 in Globe Life Inc. Globe Life Inc. wurde 1979 gegründet und hat seinen Sitz in McKinney, Texas. KI
Unternehmen & Branche
| Name | GLOBE LIFE INC. |
|---|---|
| Ticker | GL |
| CIK | 0000320335 |
| Börse | NYSE |
| Sektor | Financial Services |
| Industrie | Insurance - Life |
| SIC | 6311 · Life Insurance |
Wertpapier & Kennzahlen
| CUSIP | 37959E102 |
|---|---|
| ISIN | US37959E1029 |
| Typ | Common Stock |
| Marktkapitalisierung | 17,04 Mrd. USD |
| KGV (P/E) | 13,13 |
| Beta | 0,50 |
| Dividendenrendite | 0,01 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 7677 HENNEMAN WAY, 75070 MCKINNEY, TX |
| Telefon | 972-569-4000 |
| EIN (IRS) | 63-0780404 |
Listing & Historie
| Listing-Börsen | NYSE · NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | TORCHMARK CORP (bis 2019) |
Bewertung
| KBV (P/B) | 2,85 vs. 5,11 (2021) ▼ |
|---|---|
| KUV (P/S) | 2,84 vs. 2,00 (2021) ▲ |
| FCF-Rendite | 7,4 % vs. 13,7 % (2021) ▼ |
| Buyback-Rendite | 5,2 % vs. 5,3 % (2021) ▼ |
| Ausschüttungsquote | 7,4 % vs. 7,8 % (2021) ▼ |
Qualität & Bilanz
| Nettomarge | 19,4 % vs. 20,2 % (2021) ▼ |
|---|---|
| ROIC | 13,5 % vs. 24,7 % (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 5,11 | 3,21 | 2,77 | 2,04 | 2,16 | 2,80 | |
| KUV (P/S) | 2,00 | 2,43 | 2,28 | 1,88 | 2,15 | 2,81 | |
| FCF-Rendite | 13,7 % | 11,0 % | 11,5 % | 12,3 % | 9,7 % | 7,2 % | |
| Buyback-Rendite | 5,3 % | 3,6 % | 4,1 % | 9,2 % | 6,8 % | 5,0 % | |
| Ausschüttungsquote | 7,8 % | 9,0 % | 8,7 % | 8,0 % | 7,4 % | 7,4 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 23,8 % | 22,6 % | 23,1 % | – | – | – | |
| Operative Marge | 24,0 % | 22,7 % | 23,2 % | – | – | – | |
| Nettomarge | 20,2 % | 17,1 % | 17,8 % | 18,5 % | 19,4 % | 19,4 % | |
| ROIC | 24,7 % | 14,4 % | 14,7 % | 13,3 % | 13,5 % | 13,3 % | |
| Zinsdeckungsgrad | 14,7 | 13,1 | 12,4 | – | – | – | |
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™ ⓘ
ⓘ
GL
GLOBE LIFE INC.
🟢
Günstiges Einstiegsfenster — fundamental starke Aktie, deren Timing gerade positiv dreht. Laut Modell aktuell der attraktivste Einstiegszeitpunkt.
Effektiv
Stark
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
45,1
84 neu, 213 erhöht, -883234K $ netto
Aktivist
44,2
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 | Bullisch | 10 % | 166.07 | +10.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 146.64 | +25.6 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 177.79 | EMA50: 168.73 | |
| MACD-Histogramm | Bärisch | 10 % | -0.108 | Bearisch | |
| RSI(14) | Bärisch | 10 % | 76.0 | Überkauft | |
| Stoch %K(14) | Neutral | 5 % | 56.3 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 46.1 | +DI: 38.4 / −DI: 9.9 | |
| Z-Score(60) | Bärisch | 5 % | 1.74 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 99.2 % | Hoch 184.76 / Tief 120.29 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 92.7 % | Upper 185.16 / Mid 178.94 / Lower 172.73 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.6207 | R²=0.84 / annualisiert +95.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Skarjune Dolores L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -1.850 | 179,18 | -331.483,00 | -36,7% | |
| 2026-06-25 | Alston Cheryl | Director | Open Market Sale | -2.564 | 180,57 | -462.981,48 | -51,3% | |
| 2026-06-25 | Alston Cheryl | Director | Open Market Sale | -2.750 | 177,56 | -488.292,20 | -54,1% | |
| 2026-06-25 | Alston Cheryl | Director | Open Market Sale | -1.934 | 180,13 | -348.363,68 | -38,6% | |
| 2026-06-25 | Alston Cheryl | Director | Open Market Sale | -1.010 | 178,71 | -180.496,80 | -20,0% | |
| 2026-06-18 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -2.000 | 170,10 | -340.193,40 | -37,7% | |
| 2026-06-12 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -5.634 | 166,93 | -940.489,82 | -104,2% | |
| 2026-06-12 | Skarjune Dolores L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -2.198 | 165,58 | -363.954,95 | -40,3% | |
| 2026-06-12 | Skarjune Dolores L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -1.103 | 166,51 | -183.659,98 | -20,4% | |
| 2026-06-12 | Skarjune Dolores L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -874 | 167,25 | -146.179,12 | -16,2% | |
| 2026-06-12 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -4.366 | 166,36 | -726.346,10 | -80,5% | |
| 2026-06-11 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -7.370 | 165,13 | -1.216.975,67 | -134,9% | |
| 2026-06-11 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -2.630 | 164,20 | -431.834,17 | -47,9% | |
| 2026-05-29 | MITCHELL ROBERT BRIAN | Officer, EVP, General Counsel and CRO | Open Market Sale | -500 | 155,55 | -77.777,45 | -8,6% | |
| 2026-05-29 | MITCHELL ROBERT BRIAN | Officer, EVP, General Counsel and CRO | Open Market Sale | -100 | 155,57 | -15.556,51 | -1,7% | |
| 2026-05-22 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -1.590 | 157,05 | -249.714,43 | -27,7% | |
| 2026-05-22 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -7.936 | 156,59 | -1.242.709,35 | -137,7% | |
| 2026-05-22 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -18.410 | 156,65 | -2.883.873,11 | -319,6% | |
| 2026-05-19 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -11.903 | 156,61 | -1.864.185,96 | -206,6% | |
| 2026-05-11 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -13.876 | 153,59 | -2.131.171,82 | -236,2% | |
| 2026-05-11 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -1.761 | 154,16 | -271.469,95 | -30,1% | |
| 2026-05-08 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -11.349 | 152,01 | -1.725.152,41 | -191,2% | |
| 2026-05-08 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -441 | 152,41 | -67.212,72 | -7,4% | |
| 2026-05-06 | HENRIE MICHAEL SHANE | Officer, SVP & Chief Accounting Officer | Open Market Sale | -505 | 155,78 | -78.671,32 | -8,7% | |
| 2026-05-06 | HENRIE MICHAEL SHANE | Officer, SVP & Chief Accounting Officer | Open Market Sale | -1.645 | 155,01 | -254.984,87 | -28,3% | |
| 2026-05-05 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -12.905 | 153,53 | -1.981.334,33 | -219,6% | |
| 2026-05-05 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -1.095 | 154,07 | -168.708,84 | -18,7% | |
| 2026-05-05 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -9.114 | 154,29 | -1.406.202,71 | -155,9% | |
| 2026-05-05 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -11.759 | 153,56 | -1.805.713,22 | -200,1% | |
| 2026-05-04 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -2.146 | 153,48 | -329.372,59 | -36,5% | |
| 2026-05-01 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -1.280 | 154,23 | -197.409,54 | -21,9% | |
| 2026-05-01 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -8.720 | 153,68 | -1.340.067,80 | -148,5% | |
| 2026-04-28 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -4.663 | 153,88 | -717.529,85 | -79,5% | |
| 2026-04-24 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -17.251 | 153,69 | -2.651.268,24 | -293,8% | |
| 2026-04-24 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -5.165 | 152,84 | -789.436,68 | -87,5% | |
| 2026-04-24 | HENRIE MICHAEL SHANE | Officer, SVP & Chief Accounting Officer | Open Market Sale | -3.065 | 154,64 | -473.980,18 | -52,5% | |
| 2026-04-24 | HENRIE MICHAEL SHANE | Officer, SVP & Chief Accounting Officer | Open Market Sale | -526 | 154,35 | -81.188,15 | -9,0% | |
| 2026-04-24 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -11.584 | 154,43 | -1.788.922,91 | -198,3% | |
| 2026-03-31 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -2.126 | 135,66 | -288.411,67 | -32,0% | |
| 2026-03-31 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -1.950 | 137,40 | -267.937,41 | -29,7% | |
| 2026-03-31 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -4.724 | 136,71 | -645.840,24 | -71,6% | |
| 2026-03-04 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -18.318 | 145,10 | -2.657.994,92 | -294,6% | |
| 2026-03-04 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -18.318 | 145,10 | -2.657.994,92 | -294,6% | |
| 2026-03-02 | Hensley Robert Edward | Officer, EVP & Chief Investment Officer | Open Market Sale | -2.569 | 145,04 | -372.620,35 | -41,3% | |
| 2026-02-27 | Haworth Jennifer Allison | Officer, EVP & Chief Marketing Officer | Open Market Sale | -8.781 | 145,22 | -1.275.158,38 | -141,3% | |
| 2026-02-27 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -3.056 | 144,76 | -442.392,37 | -49,0% | |
| 2026-02-27 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -6.471 | 144,14 | -932.717,65 | -103,4% | |
| 2026-02-27 | Haworth Jennifer Allison | Officer, EVP & Chief Marketing Officer | Open Market Sale | -1.719 | 145,63 | -250.336,25 | -27,7% | |
| 2026-02-25 | Hensley Robert Edward | Officer, EVP & Chief Investment Officer | Open Market Sale | -712 | 142,59 | -101.524,08 | -11,3% | |
| 2026-02-17 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -6.451 | 144,96 | -935.108,58 | -103,6% | |
| 2026-02-17 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -3.595 | 143,95 | -517.496,30 | -57,4% | |
| 2026-02-17 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -2.454 | 145,52 | -357.097,49 | -39,6% | |
| 2026-02-12 | Haworth Jennifer Allison | Officer, EVP & Chief Marketing Officer | Open Market Sale | -4.130 | 142,89 | -590.124,14 | -65,4% | |
| 2026-02-12 | Haworth Jennifer Allison | Officer, EVP & Chief Marketing Officer | Open Market Sale | -4.278 | 143,72 | -614.834,16 | -68,1% | |
| 2026-02-12 | Haworth Jennifer Allison | Officer, EVP & Chief Marketing Officer | Open Market Sale | -1.592 | 142,21 | -226.396,89 | -25,1% | |
| 2026-02-06 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -3.488 | 147,92 | -515.935,54 | -57,2% | |
| 2026-02-06 | BLINN MARK A | Director | Open Market Sale | -1.750 | 147,91 | -258.842,50 | -28,7% | |
| 2026-02-06 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -13.510 | 147,18 | -1.988.376,13 | -220,4% | |
| 2026-02-06 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -11.581 | 146,04 | -1.691.314,72 | -187,5% | |
| 2026-02-06 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -1.421 | 148,63 | -211.197,12 | -23,4% | |
| 2025-12-16 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -2.800 | 140,79 | -394.208,36 | -43,7% | |
| 2025-12-16 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -6.579 | 140,27 | -922.863,96 | -102,3% | |
| 2025-12-12 | HENRIE MICHAEL SHANE | Officer, SVP & Chief Accounting Officer | Open Market Sale | -3.065 | 139,10 | -426.340,58 | -47,3% | |
| 2025-10-24 | MITCHELL ROBERT BRIAN | Officer, EVP, General Counsel and CRO | Open Market Sale | -50.815 | 134,60 | -6.839.516,07 | -758,0% | |
| 2025-10-24 | MITCHELL ROBERT BRIAN | Officer, EVP, General Counsel and CRO | Open Market Sale | -40.185 | 133,87 | -5.379.509,69 | -596,2% | |
| 2025-09-12 | Skarjune Dolores L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -4.500 | 142,52 | -641.340,00 | -71,1% | |
| 2025-09-10 | Skarjune Dolores L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -1.620 | 140,16 | -227.052,07 | -25,2% | |
| 2025-09-10 | Skarjune Dolores L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -3.354 | 139,68 | -468.484,71 | -51,9% | |
| 2025-08-01 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -9.991 | 137,41 | -1.372.889,29 | -152,2% | |
| 2025-08-01 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -9 | 137,79 | -1.240,11 | -0,1% | |
| 2025-07-31 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -1.500 | 142,02 | -213.028,20 | -23,6% | |
| 2025-07-31 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -11.000 | 141,30 | -1.554.273,60 | -172,3% | |
| 2025-07-30 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -6.553 | 141,59 | -927.830,10 | -102,8% | |
| 2025-07-30 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -5.947 | 142,00 | -844.450,81 | -93,6% | |
| 2025-07-29 | HENRIE MICHAEL SHANE | Officer, SVP & Chief Accounting Officer | Open Market Sale | -3.250 | 139,75 | -454.195,95 | -50,3% | |
| 2025-07-29 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -10.052 | 141,66 | -1.424.013,56 | -157,8% | |
| 2025-07-29 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -8.539 | 140,87 | -1.202.846,24 | -133,3% | |
| 2025-07-29 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -8.179 | 139,79 | -1.143.310,51 | -126,7% | |
| 2025-07-29 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -2.182 | 142,67 | -311.314,67 | -34,5% | |
| 2025-07-29 | HENRIE MICHAEL SHANE | Officer, SVP & Chief Accounting Officer | Open Market Sale | -3.250 | 139,75 | -454.195,95 | -50,3% | |
| 2025-07-25 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -2.304 | 137,37 | -316.509,70 | -35,1% | |
| 2025-07-25 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -17.237 | 134,56 | -2.319.341,77 | -257,1% | |
| 2025-07-25 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -9.753 | 136,52 | -1.331.478,58 | -147,6% | |
| 2025-07-25 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -4.724 | 137,41 | -649.132,87 | -71,9% | |
| 2025-07-25 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -1.212 | 135,57 | -164.306,60 | -18,2% | |
| 2025-07-25 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -1.556 | 135,65 | -211.078,09 | -23,4% | |
| 2025-07-25 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | 0 | 137,52 | -64,22 | 0,0% | |
| 2025-07-25 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -7.600 | 134,55 | -1.022.606,60 | -113,3% | |
| 2025-07-25 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -3.884 | 136,52 | -530.258,05 | -58,8% |
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 |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.542.531 | 0 | 5.542.531 | 771.354.016 | Neu | +100,0% | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.254.103 | 0 | 4.254.103 | 592.043.514 | Neu | +100,0% | |
| STATE STREET CORP | 3.658.664 | 0 | 3.658.664 | 509.176.269 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.729.334 | 0 | 2.729.334 | 379.330.547 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.353.192 | 0 | 2.353.192 | 327.479.229 | Neu | +100,0% | |
| MORGAN STANLEY | 1.931.878 | 0 | 1.931.878 | 268.859.820 | Neu | +100,0% | |
| Swedbank AB | 1.301.300 | 1.109.200 | 192.100 | 232.516.284 | Aufgestockt | +17,3% | |
| Nuveen, LLC | 1.498.847 | 0 | 1.498.847 | 208.594.536 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.402.976 | 0 | 1.402.976 | 195.252.170 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.323.481 | 0 | 1.323.481 | 184.188.851 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1.197.902 | 0 | 1.197.902 | 164.412.053 | Neu | +100,0% | |
| FMR LLC | 1.049.964 | 0 | 1.049.964 | 146.123.568 | Neu | +100,0% | |
| PZENA INVESTMENT MANAGEMENT LLC | 1.026.246 | 0 | 1.026.246 | 142.822.656 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 842.423 | 0 | 842.423 | 117.240.009 | Neu | +100,0% | |
| EQUITY INVESTMENT CORP | 817.306 | 0 | 817.306 | 113.744.476 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 784.908 | 0 | 784.908 | 109.235.646 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 789.877 | 0 | 789.877 | 107.154.714 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745.617 | 0 | 745.617 | 103.767.518 | Neu | +100,0% | |
| REGIONS FINANCIAL CORP | 741.910 | 0 | 741.910 | 103.251.615 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 677.851 | 0 | 677.851 | 94.336.584 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 641.343 | 0 | 641.343 | 89.255.742 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 606.215 | 0 | 606.215 | 84.366.966 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 578.456 | 0 | 578.456 | 80.503.722 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 479.696 | 0 | 479.696 | 66.759.227 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 464.768 | 0 | 464.768 | 64.681.762 | Neu | +100,0% | |
| VANGUARD FIDUCIARY TRUST CO | 447.753 | 0 | 447.753 | 62.313.785 | Neu | +100,0% | |
| Woodline Partners LP | 366.103 | 0 | 366.103 | 50.950.555 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 340.257 | 0 | 340.257 | 47.353.567 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 319.731 | 0 | 319.731 | 44.496.980 | Neu | +100,0% | |
| BARCLAYS PLC | 319.274 | 0 | 319.274 | 44.433.363 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 295.969 | 0 | 295.969 | 41.190.006 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 284.220 | 0 | 284.220 | 39.554.898 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276.770 | 0 | 276.770 | 38.518.081 | Neu | +100,0% | |
| Freestone Grove Partners LP | 273.565 | 0 | 273.565 | 38.072.041 | Neu | +100,0% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271.693 | 0 | 271.693 | 37.811.514 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 254.046 | 0 | 254.046 | 35.351.324 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 248.882 | 0 | 248.882 | 34.636.908 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 242.266 | 0 | 242.266 | 33.716.159 | Neu | +100,0% | |
| UBS Group AG | 241.395 | 0 | 241.395 | 33.594.942 | Neu | +100,0% | |
| Arbejdsmarkedets Tillaegspension | 182.200 | 182.830 | -630 | 32.555.496 | Reduziert | -0,3% | |
| LPL Financial LLC | 223.815 | 0 | 223.815 | 31.148.275 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 223.134 | 0 | 223.134 | 31.053.997 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 211.869 | 0 | 211.869 | 29.485.809 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 210.799 | 0 | 210.799 | 29.336.897 | Neu | +100,0% | |
| Legal & General Group Plc | 201.001 | 0 | 201.001 | 27.973.314 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 185.786 | 0 | 185.786 | 25.855.000 | Neu | +100,0% | |
| TODD ASSET MANAGEMENT LLC | 183.391 | 0 | 183.391 | 25.522.525 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 183.212 | 0 | 183.212 | 25.497.614 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 179.180 | 0 | 179.180 | 24.936.383 | Neu | +100,0% | |
| Jain Global LLC | 175.684 | 0 | 175.684 | 24.449.942 | 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 |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 1.301.300 | 1.109.200 | +17,3% | 232.516.284 | 61,42 | 100 % | 15 Q |
| Arbejdsmarkedets Tillaegspension | 182.200 | 182.830 | -0,3% | 32.555.496 | 8,60 | 100 % | 3 Q |
| Cohen Klingenstein LLC | 63.089 | 63.089 | 0,0% | 11.272.743 | 2,98 | 100 % | 17 Q |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 60.714 | 61.504 | -1,3% | 10.848.378 | 2,87 | 100 % | 17 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59.561 | 55.465 | +7,4% | 10.350.206 | 2,73 | 3 % | 12 Q |
| CWA Asset Management Group, LLC | 41.483 | 38.204 | +8,6% | 7.412.100 | 1,96 | 0 % | 6 Q |
| Sequoia Financial Advisors, LLC | 29.470 | 27.497 | +7,2% | 5.265.741 | 1,39 | 0 % | 13 Q |
| Smith Thornton Advisors LLC | 22.514 | 21.389 | +5,3% | 4.021.451 | 1,06 | 0 % | 9 Q |
| Czech National Bank | 22.101 | 21.680 | +1,9% | 3.949.007 | 1,04 | 100 % | 16 Q |
| SteelPeak Wealth, LLC | 20.572 | 26.069 | -21,1% | 3.675.805 | 0,97 | 39 % | 4 Q |
| E. Ohman J:or Asset Management AB | 17.659 | 17.659 | 0,0% | 3.155.310 | 0,83 | 100 % | 2 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17.150 | 18.544 | -7,5% | 3.064.362 | 0,81 | 100 % | 17 Q |
| Robeco Institutional Asset Management B.V. | 15.186 | 18.885 | -19,6% | 2.713.435 | 0,72 | 45 % | 17 Q |
| Oak Thistle LLC | 13.935 | 0 | +100,0% | 2.489.906 | 0,66 | 0 % | 8 Q |
| PensionDanmark Pensionsforsikringsaktieselskab | 13.711 | 13.711 | 0,0% | 2.449.881 | 0,65 | 0 % | 3 Q |
| Envestnet Portfolio Solutions, Inc. | 13.320 | 13.653 | -2,4% | 2.379.975 | 0,63 | 100 % | 12 Q |
| GHP Investment Advisors, Inc. | 13.038 | 13.939 | -6,5% | 2.329.646 | 0,62 | 99 % | 17 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12.567 | 8.770 | +43,3% | 2.245.472 | 0,59 | 19 % | 17 Q |
| Fairvoy Private Wealth, LLC | 12.287 | 12.282 | 0,0% | 2.195.409 | 0,58 | 0 % | 7 Q |
| TrueWealth Advisors, LLC | 11.682 | 11.927 | -2,1% | 2.087.340 | 0,55 | 0 % | 14 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 111 | 2,2 | 381 |
| 31.03.2026 | ✓ | 657 | 64,9 | 8.826 |
| 31.12.2025 | ✓ | 666 | 69,4 | 9.344 |
| 30.09.2025 | ✓ | 669 | 69,2 | 9.666 |
| 30.06.2025 | ✓ | 629 | 69,0 | 8.210 |
| 31.03.2025 | ✓ | 596 | 71,1 | 8.977 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5.149.992 | 716.724.387 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.254.103 | 592.043.514 |
| VANGUARD FIDUCIARY TRUST CO | 447.753 | 62.313.785 |
| Woodline Partners LP | 366.103 | 50.950.555 |
| Vanguard Global Advisers, LLC | 172.980 | 24.073.627 |
| NATIXIS | 96.399 | 13.415.849 |
| CIBC Bancorp USA Inc. | 75.069 | 10.447.492 |
| VANGUARD ASSET MANAGEMENT, Ltd | 71.934 | 10.011.055 |
| Allworth Financial LP | 54.415 | 7.572.954 |
| Edgestream Partners, L.P. | 53.984 | 7.512.953 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| STATE STREET CORP | 3.658.664 | 485.155 | +15.3 % | 509.176.269 |
| FMR LLC | 1.049.964 | 321.425 | +44.1 % | 146.123.568 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 842.423 | 233.610 | +38.4 % | 117.240.009 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271.693 | 217.697 | +403.2 % | 37.811.514 |
| DIMENSIONAL FUND ADVISORS LP | 2.353.192 | 217.331 | +10.2 % | 327.479.229 |
| AQR CAPITAL MANAGEMENT LLC | 1.197.902 | 189.563 | +18.8 % | 164.412.053 |
| Swedbank AB | 1.109.200 | 147.200 | +15.3 % | 154.367.364 |
| Nuveen, LLC | 1.498.847 | 124.545 | +9.1 % | 208.594.536 |
| MILLENNIUM MANAGEMENT LLC | 153.355 | 109.938 | +253.2 % | 21.342.415 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222.704 | 100.932 | +82.9 % | 30.995 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 252.057 | -341.940 | -57.6 % | 35.078.773 |
| BALYASNY ASSET MANAGEMENT L.P. | 122.318 | -302.087 | -71.2 % | 17.022.996 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.323.481 | -258.135 | -16.3 % | 184.188.851 |
| Qube Research & Technologies Ltd | 90.150 | -215.331 | -70.5 % | 12.546.176 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 578.456 | -191.761 | -24.9 % | 80.503.722 |
| Corient Private Wealth LLC | 6.466 | -164.820 | -96.2 % | 1.208.625 |
| BlackRock, Inc. | 5.542.531 | -146.546 | -2.6 % | 771.354.016 |
| Allianz Asset Management GmbH | 242.266 | -127.545 | -34.5 % | 33.716.159 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102.100 | -125.095 | -55.1 % | 14.209.257 |
| Squarepoint Ops LLC | 31.101 | -104.367 | -77.0 % | 4.328.326 |
Zusätzlich aktuell von 230 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 06.05.2026 | Invesco Ltd. | Passiv (13G) | 5,10 % | 4.016.350 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,45 % | 5.847.224 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,44 % | 4.269.535 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -12,67 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 12,67 % | 10.090.653 | +1,16 pp | |
| 12.08.2025 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 4,80 % | 3.957.434 | -0,53 pp | |
| 08.11.2024 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G) | 5,33 % | 4.790.815 | +0,35 pp | |
| 14.02.2024 | Berkshire Hathaway Inc. (+1) | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,51 % | 10.828.866 | +0,43 pp | |
| 08.02.2024 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 4,98 % | 4.685.657 | -1,16 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,10 % | 6.695.570 | +0,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,08 % | 10.780.683 | +0,43 pp | |
| 06.02.2023 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 6,14 % | 5.970.777 | +0,86 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,60 % | 6.410.977 | +0,20 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,65 % | 10.757.918 | +0,16 pp | |
| 04.02.2022 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G) | 5,28 % | 5.334.828 | Neu | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,40 % | 6.462.907 | -0,50 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 10.07.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 05.08.2024 | Susan M Collins | – | Senate | Verkauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.559.619.000 $ | 270.526.000 $ | 3,39 $ | 30.965.851.000 $ | 6.084.596.000 $ |
| 2025-12-31 | 10-K | 5.994.318.000 $ | 1.161.238.000 $ | 14,07 $ | 30.813.692.000 $ | 5.974.579.000 $ |
| 2025-09-30 | 10-Q | 1.512.988.000 $ | 387.843.000 $ | 4,73 $ | 30.527.616.000 $ | 5.689.088.000 $ |
| 2025-06-30 | 10-Q | 1.481.287.000 $ | 252.749.000 $ | 3,05 $ | 29.809.348.000 $ | 5.419.030.000 $ |
| 2025-03-31 | 10-Q | 1.480.422.000 $ | 254.563.000 $ | 3,01 $ | 29.705.259.000 $ | 5.425.416.000 $ |
| 2024-12-31 | 10-K | 5.778.069.000 $ | 1.070.762.000 $ | 11,94 $ | 29.076.181.000 $ | 5.305.520.000 $ |
| 2024-09-30 | 10-Q | 1.455.407.000 $ | 302.994.000 $ | 3,44 $ | 29.556.820.000 $ | 4.638.625.000 $ |
| 2024-06-30 | 10-Q | 1.440.246.000 $ | 258.355.000 $ | 2,83 $ | 28.298.806.000 $ | 5.227.754.000 $ |
| 2024-03-31 | 10-Q | 1.416.139.000 $ | 254.217.000 $ | 2,67 $ | 28.570.593.000 $ | 5.039.161.000 $ |
| 2023-12-31 | 10-K | 5.447.533.000 $ | 970.755.000 $ | 10,07 $ | 28.051.499.000 $ | 4.486.803.000 $ |
| 2023-09-30 | 10-Q | 1.384.118.000 $ | 257.083.000 $ | 2,68 $ | 26.166.027.000 $ | 4.623.131.000 $ |
| 2023-06-30 | 10-Q | 1.326.406.000 $ | 215.260.000 $ | 2,24 $ | 26.707.958.000 $ | 3.980.306.000 $ |
| 2023-03-31 | 10-Q | 1.321.318.000 $ | 223.610.000 $ | 2,28 $ | 26.860.123.000 $ | 3.846.291.000 $ |
| 2022-12-31 | 10-K | 5.226.740.000 $ | 894.386.000 $ | 9,04 $ | 25.986.797.000 $ | 3.949.577.000 $ |
| 2022-09-30 | 10-Q | 1.297.237.000 $ | 190.586.000 $ | 1,94 $ | 24.838.788.000 $ | 3.609.969.000 $ |
| 2022-06-30 | 10-Q | 1.291.764.000 $ | 223.973.000 $ | 2,26 $ | 26.043.167.000 $ | 3.220.303.000 $ |
| 2022-03-31 | 10-Q | 1.302.626.000 $ | 237.484.000 $ | 2,37 $ | 27.850.328.000 $ | 2.544.275.000 $ |
| 2021-12-31 | 10-K | 5.112.038.000 $ | 1.031.114.000 $ | 9,99 $ | 29.768.048.000 $ | 2.003.808.000 $ |
| 2021-09-30 | 10-Q | 1.277.838.000 $ | 188.871.000 $ | 1,84 $ | 29.496.578.000 $ | 8.608.151.000 $ |
| 2021-06-30 | 10-Q | 1.271.111.000 $ | 199.618.000 $ | 1,92 $ | 29.580.057.000 $ | 8.616.922.000 $ |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 1,6 Mrd. USD | 3,39 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 1,5 Mrd. USD | 4,73 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 1,5 Mrd. USD | 3,05 |
| Q1 2025 | 31.03.2025 | 07.05.2025 | 1,5 Mrd. USD | 3,01 |
| Q3 2024 | 30.09.2024 | 06.11.2024 | 1,5 Mrd. USD | 3,44 |
| Q2 2024 | 30.06.2024 | 07.08.2024 | 1,4 Mrd. USD | 2,83 |
| Q1 2024 | 31.03.2024 | 08.05.2024 | 1,4 Mrd. USD | 2,67 |
| Q3 2023 | 30.09.2023 | 06.11.2023 | 1,4 Mrd. USD | 2,68 |
| Q2 2023 | 30.06.2023 | 08.08.2023 | 1,3 Mrd. USD | 2,24 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2025 | 1,0800 |
| 2024 | 0,9600 |
| 2023 | 0,9000 |
| 2022 | 0,8300 |
| 2021 | 0,7900 |
| 2020 | 0,7500 |
| 2019 | 0,6900 |
| 2018 | 0,6400 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (KI-extrahiert), ohne Gewähr.
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 06.11.2023 | 10-Q | 30.09.2023 | 37 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 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 | |
|---|---|---|---|
| 20.08.2024 | Kapitalerhöhung | $200,0 Mio | SEC » |
| 17.05.2022 | Kapitalerhöhung | $396,1 Mio | SEC » |
| 16.05.2022 | Kapitalerhöhung | $150,0 Mio | SEC » |
| 11.06.2021 | Kapitalerhöhung | $318,4 Mio | SEC » |
| 09.06.2021 | Kapitalerhöhung | $200,0 Mio | 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 | |
|---|---|---|---|---|---|
| 19.03.2026 | HV-Einladung | 30.04.2026 Jahres-HV | 04.03.2026 | DEF 14A | SEC » |
| 18.03.2025 | HV-Einladung | 24.04.2025 Jahres-HV | 03.03.2025 | DEF 14A | SEC » |
| 18.03.2024 | HV-Einladung | 25.04.2024 Jahres-HV | 01.03.2024 | DEF 14A | SEC » |
| 21.03.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 16.03.2023 | HV-Einladung | 27.04.2023 Jahres-HV | 27.02.2023 | DEF 14A | SEC » |
| 06.03.2023 | Vorläufig | — | — | PRE 14A | SEC » |
| 17.03.2022 | HV-Einladung | 28.04.2022 Jahres-HV | — | DEF 14A | SEC » |
| 08.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.03.2021 | HV-Einladung | 29.04.2021 Jahres-HV | 03.03.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 29.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 29.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 02.05.2022 | 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 |
|---|---|---|---|---|---|
| 04.05.2026 | Sonstiges | 0,00 | 15 | Jahreshauptversammlung vom 30. April 2026: Wahl von Vorstandsmitgliedern für einjährige Amtszeiten mit hoher Aktionärszustimmung für alle Ka… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-29 | 1.637 | 179,31 | 293.530 |
| 2026-06-26 | 10 | 176,40 | 1.764 |
| 2026-06-24 | 25 | 175,58 | 4.390 |
| 2026-06-18 | 63 | 171,25 | 10.789 |
| 2026-06-12 | 77.350 | 165,10 | 12.770.485 |
| 2026-06-11 | 28.160 | 162,52 | 4.576.563 |
| 2026-06-09 | 45 | 157,13 | 7.071 |
| 2026-05-29 | 6 | 153,79 | 923 |
| 2026-05-26 | 1.188 | 156,28 | 185.661 |
| 2026-05-21 | 300 | 154,46 | 46.338 |
| 2026-05-19 | 56 | 157,35 | 8.812 |
| 2026-05-18 | 7.280 | 155,04 | 1.128.691 |
| 2026-05-13 | 35 | 154,91 | 5.422 |
| 2026-05-01 | 144 | 154,30 | 22.219 |
| 2026-04-29 | 224 | 152,67 | 34.198 |
| 2026-04-28 | 24 | 152,07 | 3.650 |
| 2026-04-27 | 39 | 152,56 | 5.950 |
| 2026-04-24 | 24 | 153,97 | 3.695 |
| 2026-04-15 | 3 | 148,20 | 445 |
| 2026-04-14 | 2.302 | 147,55 | 339.660 |
| 2026-04-09 | 433 | 147,85 | 64.019 |
| 2026-04-02 | 326 | 140,43 | 45.780 |
| 2026-03-25 | 8 | 138,58 | 1.109 |
| 2026-03-16 | 200 | 138,46 | 27.692 |
| 2026-03-10 | 227 | 142,01 | 32.236 |
| 2026-03-02 | 265 | 145,26 | 38.494 |
| 2026-02-27 | 255 | 146,08 | 37.250 |
| 2026-02-26 | 255 | 144,15 | 36.758 |
| 2026-02-23 | 43 | 144,39 | 6.209 |
| 2026-02-20 | 43 | 144,01 | 6.192 |
| 2026-02-18 | 43 | 145,91 | 6.274 |
| 2026-02-11 | 1.367 | 141,95 | 194.046 |
| 2026-02-06 | 255 | 146,95 | 37.472 |
| 2026-02-05 | 49.772 | 144,82 | 7.207.981 |
| 2026-02-02 | 109 | 140,22 | 15.284 |