Urban Outfitters Inc (URBN)

URBAN OUTFITTERS INC
TickerURBNBörseNasdaq
ISINUS9170471026CIK0000912615
🔒 Mitglieder
Schluss · 27.07.2026
1T+3,8 %1W−3,0 %1M−1,3 %3M+0,4 %6M+5,3 %1J−4,0 %
GCS 47 → +0,0
TSI 0,4 · 0,2 ▲ 27.07.
Insider ▼ 22.05.26· 68T

Stammdaten

Urban Outfitters, Inc. betreibt Einzelhandels- und Großhandelsgeschäfte mit allgemeinen Konsumprodukten. Das Unternehmen operiert in drei Segmenten: Retail, Wholesale und Nuuly. Es betreibt Urban Outfitters-Geschäfte, die Damen- und Herrenmodebekleidung, Sportbekleidung, Unterwäsche, Schuhwerk, Zubehör, Haushaltswaren, Elektronik und Schönheitsprodukte für junge Erwachsene im Alter von 18 bis 28 Jahren anbieten, sowie Anthropologie-Geschäfte, die legere Damenbekleidung, Zubehör, Unterwäsche, Schuhe und Wohnungseinrichtungen sowie Geschenke, dekorative Gegenstände und Schönheits- und Wellnessprodukte für Frauen im Alter von 28 bis 45 Jahren bieten. Das Unternehmen betreibt auch Bhldn-Geschäfte, die hochwertige Hochzeitskleider, Brautjungfernroben, Partykleider, verschiedenes Schmuck, Kopfschmuck, Schuhwerk, Unterwäsche und Dekorationen anbieten, sowie Terrain-Geschäfte, die Lifestyle-Wohnprodukte, Garten- und Außenlebenprodukte, Antiquitäten, lebende Pflanzen, Blumen, Wellnessprodukte und Zubehör bieten. Darüber hinaus betreibt es Free People-Einzelhandelsfilialen, die legere Damenbekleidung, Unterwäsche, Sportbekleidung, Schuhe, Zubehör, Wohnprodukte, Geschenke und Schönheits- und Wellnessprodukte für junge Frauen im Alter von 25 bis 30 Jahren anbieten, sowie Restaurants und einen Damenbekleidungs-Abonnement-Mietdienst unter der Marke Nuuly. Das Unternehmen bedient seine Kunden direkt durch Einzelhandelsfilialen, Websites, Mobilanwendungen, Kataloge und Kundenservicezentren, durch Franchisennehmer betriebene oder durch Dritte betriebene Geschäfte und digitale Geschäfte. Zum 31. Januar 2022 betrieb es 261 Urban Outfitters-, 238 Anthropologie Group- und 173 Free People-Geschäfte in den Vereinigten Staaten, Kanada und Europa sowie 10 Restaurants sowie zwei von Franchisenehmern betriebene Urban Outfitters- und ein von Franchisenehmern betriebenes Anthropologie-Geschäft. Das Unternehmen ist auch im Großhandel mit zeitgenössischer legerer Damenbekleidung, Unterwäsche, Sportbekleidung und Schuhen unter der Free People-Marke sowie mit Haushaltswaren durch Kaufhäuser und Spezialgeschäfte weltweit tätig. Das Unternehmen wurde 1970 gegründet und hat seinen Sitz in Philadelphia, Pennsylvania. KI

Unternehmen & Branche

NameURBAN OUTFITTERS INC
TickerURBN
CIK0000912615
BörseNasdaq
SektorZyklischer Konsum
IndustrieFachhandel
SIC5651 · Retail-Family Clothing Stores

Wertpapier & Kennzahlen

CUSIP917047102
ISINUS9170471026
TypCommon Stock
Marktkapitalisierung6,28 Mrd. USD
KGV (P/E)13,83
Beta1,23

Sitz & Kontakt

Sitz (Inkorporation)PA
Geschäftsadresse5000 SOUTH BROAD STREET, 19112 PHILADELPHIA, PA
Telefon2154545500
EIN (IRS)23-2003332

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.01.
SEC-Filer-StatusLarge accelerated filer

Bewertung

KBV (P/B)2,23 vs. 1,59 (2022)
KUV (P/S)1,02 vs. 0,61 (2022)
EV/EBITDA9,7 vs. 7,3 (2022)
FCF-Rendite5,0 % vs. 3,5 % (2022)
Buyback-Rendite2,5 % vs. 2,0 % (2022)

Qualität & Bilanz

Bruttomarge36,0 % vs. 32,8 % (2022)
Operative Marge9,8 % vs. 9,0 % (2022)
Nettomarge7,5 % vs. 6,8 % (2022)
ROIC11,5 % vs. 10,6 % (2022)
Nettoverschuldung/EBITDA1,2 vs. 1,9 (2022)
Zinsdeckungsgrad123,2 vs. 370,1 (2022)
Forderungslaufzeit (DSO)6 T vs. 5 T (2022)
Lagerreichweite (DIO)65 T vs. 68 T (2022)
Verbindlichkeitslaufzeit (DPO)30 T vs. 36 T (2022)
Cash-Conversion-Cycle (CCC)40 T vs. 37 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
Kennzahl20222023202420252026TTM*Verlauf
Bewertung
KBV (P/B)1,591,411,672,072,262,40
KUV (P/S)0,610,530,680,921,030,99
EV/EBITDA7,310,59,410,19,89,5
FCF-Rendite3,5 %-2,2 %8,8 %6,3 %5,0 %2,4 %
Buyback-Rendite2,0 %4,4 %0,0 %1,0 %2,4 %4,8 %
Qualität & Bilanz
Bruttomarge32,8 %29,8 %33,3 %34,7 %36,0 %36,0 %
Operative Marge9,0 %4,7 %7,2 %8,5 %9,8 %9,8 %
Nettomarge6,8 %3,3 %5,6 %7,3 %7,5 %7,5 %
ROIC10,6 %5,5 %9,0 %11,3 %11,5 %12,4 %
Nettoverschuldung/EBITDA1,92,81,91,41,21,2
Zinsdeckungsgrad370,1172,348,378,1123,2

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™

URBN URBAN OUTFITTERS INC
Conviction Score
47
Neutral
Risiko 54
Schwelle niedrighoch
Effektiv Neutral
Handelsvolumen Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
52,2
54 neu, 146 erhöht, -1038794K $ netto
Aktivist
71,0
13D-Filing vorhanden
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

75
Technical-Score: 75 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 41.7 % — 5 bullisch / 0 bärisch / 7 neutral

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).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %72.24+0.5 % vs SMA50
Kurs vs SMA200Bullisch15 %70.26+3.3 % vs SMA200
SMA-CrossBullisch10 %GOLDENvor 32 Tagen @ 73.78
EMA20 vs EMA50Bullisch5 %71.86EMA50: 71.61
MACD-HistogrammBullisch10 %0.055Bullisch
RSI(14)Neutral10 %51.9Neutral (30–70)
Stoch %K(14)Neutral5 %59.4Neutral
ADX(14)+DINeutral10 %15.0+DI: 21.6 / −DI: 21.0
Z-Score(60)Neutral5 %0.33In Range
52W-PositionNeutral5 %56.4 %Hoch 82.70 / Tief 59.57
Bollinger(20,2σ)Neutral5 %67.0 %Upper 75.43 / Mid 71.16 / Lower 66.88
LinReg-Slope(60)Neutral10 %+0.0294R²=0.04 / annualisiert +10.3 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-22Conforti FrankOfficer, Co-President & COOOpen Market Sale-9.39173,19-687.289,73-232,6%
2026-05-22Hayne AzeezOfficer, Chief Administrative OfficerOpen Market Sale-8.73373,18-639.098,41-216,3%
2026-05-22Marein-Efron MelanieOfficer, Chief Financial OfficerOpen Market Sale-5.03673,42-369.743,12-125,1%
2026-03-11Hayne AzeezOfficer, Chief Administrative OfficerOpen Market Sale-5.72066,00-377.520,00-127,8%
2026-03-02Smith Tricia DOfficer, Global CEO Anthropologie GroupOpen Market Sale-5.00064,82-324.075,00-109,7%
2026-02-20Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-1.35371,07-96.160,42-32,5%
2026-02-20HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-7.98070,40-561.776,04-190,1%
2026-02-20HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.54771,07-109.948,38-37,2%
2026-02-20Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-7.98070,40-561.776,04-190,1%
2026-02-20HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-9.12070,40-642.029,76-217,3%
2026-02-20HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.35371,07-96.160,42-32,5%
2026-02-19HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.49770,10-175.042,20-59,2%
2026-02-19HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.18570,10-153.170,69-51,8%
2026-02-19Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-2.18570,10-153.170,69-51,8%
2026-02-18HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3.25371,20-231.626,61-78,4%
2026-02-18HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-7.41470,77-524.673,95-177,6%
2026-02-18HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.84671,20-202.646,58-68,6%
2026-02-18HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-6.48770,77-459.072,02-155,4%
2026-02-18Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-2.84671,20-202.646,58-68,6%
2026-02-18Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-6.48770,77-459.072,02-155,4%
2026-02-17Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-3771,43-2.642,91-0,9%
2026-02-17HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-9.29670,20-652.560,61-220,8%
2026-02-17HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-4471,43-3.142,92-1,1%
2026-02-17HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-10.62370,20-745.713,35-252,4%
2026-02-17HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3771,43-2.642,91-0,9%
2026-02-17Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-9.29670,20-652.560,61-220,8%
2026-02-13Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-9.33370,51-658.060,50-222,7%
2026-02-13HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-10.66770,51-752.119,50-254,5%
2026-02-13HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-9.33370,51-658.060,50-222,7%
2026-02-12HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-5.71870,58-403.553,57-136,6%
2026-02-12HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-23871,25-16.956,55-5,7%
2026-02-12Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-23871,25-16.956,55-5,7%
2026-02-12HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-5.00370,58-353.091,73-119,5%
2026-02-12HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-27471,25-19.521,40-6,6%
2026-02-12Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-5.00370,58-353.091,73-119,5%
2026-02-11Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-2.30571,40-164.565,48-55,7%
2026-02-11HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.30571,40-164.565,48-55,7%
2026-02-11HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-8.03170,77-568.377,96-192,4%
2026-02-11HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-7.02870,77-497.392,64-168,3%
2026-02-11Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-7.02870,77-497.392,64-168,3%
2026-02-11HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.63671,40-188.197,22-63,7%
2026-02-10HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-4.02470,50-283.671,88-96,0%
2026-02-10HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3.52170,50-248.212,90-84,0%
2026-02-10HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-6.64371,51-475.047,57-160,8%
2026-02-10Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-5.81271,51-415.621,93-140,7%
2026-02-10Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-3.52170,50-248.212,90-84,0%
2026-02-10HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-5.81271,51-415.621,93-140,7%
2026-02-09HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-9.47071,20-674.226,12-228,2%
2026-02-09HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.19772,30-86.544,30-29,3%
2026-02-09HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-8.28771,20-590.001,25-199,7%
2026-02-09Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-1.04672,30-75.626,85-25,6%
2026-02-09HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.04672,30-75.626,85-25,6%
2026-02-09Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-8.28771,20-590.001,25-199,7%
2026-02-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.90071,83-208.315,70-70,5%
2026-02-06Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-1.34470,07-94.179,46-31,9%
2026-02-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.53771,83-182.240,32-61,7%
2026-02-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.53670,07-107.633,66-36,4%
2026-02-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-5.45272,40-394.741,16-133,6%
2026-02-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-6.23172,40-451.143,09-152,7%
2026-02-06Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-5.45272,40-394.741,16-133,6%
2026-02-06Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-2.53771,83-182.240,32-61,7%
2026-02-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.34470,07-94.179,46-31,9%
2026-02-05HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-58774,01-43.442,70-14,7%
2026-02-05HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.12573,30-82.465,88-27,9%
2026-02-05HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-51374,01-37.966,10-12,8%
2026-02-05Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-98473,30-72.130,15-24,4%
2026-02-05Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-6.32771,15-450.147,07-152,3%
2026-02-05Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-1.50971,94-108.558,97-36,7%
2026-02-05HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.72471,94-124.026,28-42,0%
2026-02-05HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-98473,30-72.130,15-24,4%
2026-02-05HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-7.23171,15-514.463,96-174,1%
2026-02-05Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-51374,01-37.966,10-12,8%
2026-02-05HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.50971,94-108.558,97-36,7%
2026-02-05HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-6.32771,15-450.147,07-152,3%
2026-02-04Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-3.68672,79-268.285,51-90,8%
2026-02-04Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-5.64773,85-417.042,24-141,1%
2026-02-04HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-4.21472,79-306.715,99-103,8%
2026-02-04HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-5.64773,85-417.042,24-141,1%
2026-02-04HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3.68672,79-268.285,51-90,8%
2026-02-04HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-6.45373,85-476.566,96-161,3%
2026-02-03HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-4.99071,93-358.925,71-121,5%
2026-02-03HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-5.67772,78-413.172,06-139,8%
2026-02-03Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-4.96772,78-361.498,26-122,3%
2026-02-03HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-4.36671,93-314.042,01-106,3%
2026-02-03HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-4.96772,78-361.498,26-122,3%
2026-02-03Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-4.36671,93-314.042,01-106,3%
2026-02-02Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-6.70571,56-479.836,62-162,4%
2026-02-02HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-7.66371,56-548.394,93-185,6%
2026-02-02Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-2.62870,84-186.154,38-63,0%
2026-02-02HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-6.70571,56-479.836,62-162,4%
2026-02-02HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.62870,84-186.154,38-63,0%
2026-02-02HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3.00470,84-212.788,34-72,0%
2026-01-30HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-9.33370,34-656.464,55-222,2%
2026-01-30HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-10.66770,34-750.295,45-253,9%
2026-01-30Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-9.33370,34-656.464,55-222,2%
2026-01-29HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-8.75070,03-612.753,75-207,4%
2026-01-29HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-10.00370,03-700.500,09-237,1%
2026-01-29Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-8.75070,03-612.753,75-207,4%
2026-01-28HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3.30470,05-231.435,29-78,3%
2026-01-28Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-2.89070,05-202.435,83-68,5%
2026-01-28HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.89070,05-202.435,83-68,5%
2026-01-27HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.81470,00-126.980,00-43,0%
2026-01-27HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.07470,00-145.180,00-49,1%
2026-01-27Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-1.81470,00-126.980,00-43,0%
2026-01-22Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-6.69970,92-475.066,28-160,8%
2026-01-22HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-6.69970,92-475.066,28-160,8%
2026-01-22HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-7.65770,92-543.003,81-183,8%
2026-01-22HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.63471,81-189.155,44-64,0%
2026-01-22Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-2.63471,81-189.155,44-64,0%
2026-01-22HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3.01071,81-216.157,13-73,2%
2026-01-21Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-46671,07-33.116,29-11,2%
2026-01-21Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-8.86770,55-625.566,85-211,7%
2026-01-21HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-10.13370,55-714.883,15-241,9%
2026-01-21HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-46671,07-33.116,29-11,2%
2026-01-21HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-53471,07-37.948,71-12,8%
2026-01-21HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-8.86770,55-625.566,85-211,7%
2026-01-20HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-56271,11-39.964,38-13,5%
2026-01-20HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-8.84370,43-622.768,28-210,8%
2026-01-20HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-10.10570,43-711.644,63-240,8%
2026-01-20Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-49071,11-34.844,39-11,8%
2026-01-20HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-49071,11-34.844,39-11,8%
2026-01-20Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-8.84370,43-622.768,28-210,8%
2026-01-16HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-10.66770,20-748.844,73-253,4%
2026-01-16HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-9.33370,20-655.195,27-221,7%
2026-01-16Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-9.33370,20-655.195,27-221,7%
2026-01-15Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-9.33370,07-653.981,98-221,3%
2026-01-15HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-10.66770,07-747.458,02-253,0%
2026-01-15HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-9.33370,07-653.981,98-221,3%
2026-01-14HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-89672,66-65.098,88-22,0%
2026-01-14HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-50473,60-37.094,90-12,6%
2026-01-14Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-50473,60-37.094,90-12,6%
2026-01-14Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-89672,66-65.098,88-22,0%
2026-01-14HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-57673,60-42.394,18-14,3%
2026-01-14HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.02472,66-74.398,72-25,2%
2026-01-14HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-7.93371,10-564.020,43-190,9%
2026-01-14HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-9.06771,10-644.645,57-218,2%
2026-01-14Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-7.93371,10-564.020,43-190,9%
2026-01-13HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.34772,36-169.821,88-57,5%
2026-01-13HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-4.35873,16-318.809,49-107,9%
2026-01-13Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-2.34772,36-169.821,88-57,5%
2026-01-13Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-3.17370,85-224.807,05-76,1%
2026-01-13Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-3.81373,16-278.940,02-94,4%
2026-01-13HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3.81373,16-278.940,02-94,4%
2026-01-13HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3.17370,85-224.807,05-76,1%
2026-01-13HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3.62770,85-256.972,95-87,0%
2026-01-13HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.68272,36-194.061,47-65,7%
2026-01-12HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-37374,90-27.938,82-9,5%
2026-01-12HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-42774,90-31.983,58-10,8%
2026-01-12Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-37374,90-27.938,82-9,5%
2026-01-12HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-8.96074,32-665.934,08-225,4%
2026-01-12HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-10.24074,32-761.067,52-257,6%
2026-01-12Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-8.96074,32-665.934,08-225,4%
2026-01-09HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-44980,04-35.937,51-12,2%
2026-01-09HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-6.57582,07-539.590,53-182,6%
2026-01-09Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-2.57981,35-209.809,39-71,0%
2026-01-09Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-5.75382,07-472.131,45-159,8%
2026-01-09Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-55282,81-45.713,33-15,5%
2026-01-09Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-44980,04-35.937,51-12,2%
2026-01-09HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-51480,04-41.140,05-13,9%
2026-01-09HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-55282,81-45.713,33-15,5%
2026-01-09HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-63082,81-52.172,82-17,7%
2026-01-09HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-5.75382,07-472.131,45-159,8%
2026-01-09HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.57981,35-209.809,39-71,0%
2026-01-09HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.94881,35-239.828,64-81,2%
2026-01-08Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-77280,13-61.858,04-20,9%
2026-01-08HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-4.43483,32-369.454,18-125,0%
2026-01-08HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3.27482,65-270.579,73-91,6%
2026-01-08HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3.74282,65-309.257,59-104,7%
2026-01-08Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-1.26681,71-103.443,59-35,0%
2026-01-08HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3.88183,32-323.376,56-109,4%
2026-01-08HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-14084,22-11.790,38-4,0%
2026-01-08HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-16084,22-13.474,72-4,6%
2026-01-08Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-3.27482,65-270.579,73-91,6%
2026-01-08HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.44881,71-118.314,63-40,0%
2026-01-08HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-77280,13-61.858,04-20,9%
2026-01-08Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-3.88183,32-323.376,56-109,4%
2026-01-08HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-88380,13-70.752,14-23,9%
2026-01-08Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-14084,22-11.790,38-4,0%
2026-01-08HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.26681,71-103.443,59-35,0%
2026-01-07HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-7.92479,71-631.606,19-213,8%
2026-01-07HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-6.93479,71-552.695,27-187,0%
2026-01-07HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.37680,39-110.619,39-37,4%
2026-01-07HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.57380,39-126.456,62-42,8%
2026-01-07HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.02378,83-80.646,16-27,3%
2026-01-07HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.17078,83-92.234,61-31,2%
2026-01-07Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-1.37680,39-110.619,39-37,4%
2026-01-07Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-6.93479,71-552.695,27-187,0%
2026-01-07Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-1.02378,83-80.646,16-27,3%
2026-01-06Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-1.86778,58-146.699,53-49,6%
2026-01-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3.42280,49-275.419,67-93,2%
2026-01-06Hayne MargaretDirector, Officer, Co-President & CCOOpen Market Sale-1.02777,32-79.410,72-26,9%
2026-01-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.34579,50-186.436,88-63,1%
2026-01-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.68079,50-213.070,72-72,1%
2026-01-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-2.13378,58-167.600,48-56,7%
2026-01-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-43981,12-35.613,44-12,1%
2026-01-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-1.86778,58-146.699,53-49,6%
2026-01-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-3.91180,49-314.776,84-106,5%
2026-01-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-26776,38-20.392,93-6,9%
2026-01-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-50381,12-40.805,37-13,8%
2026-01-06HAYNE RICHARD ADirector, Officer, 10% Owner, CEO & Chairman of the BoardOpen Market Sale-23376,38-17.796,07-6,0%

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.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.9.244.54709.244.547585.642.053Neu+100,0%
FMR LLC4.369.99304.369.993276.839.081Neu+100,0%
DIMENSIONAL FUND ADVISORS LP4.313.93804.313.938273.273.960Neu+100,0%
STATE STREET CORP2.713.54502.713.545171.903.076Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC2.712.84102.712.841171.858.477Neu+100,0%
AMERICAN CENTURY COMPANIES INC2.271.17602.271.176143.879.000Neu+100,0%
ABRAMS BISON INVESTMENTS, LLC2.226.00002.226.000141.017.100Neu+100,0%
Fisher Asset Management, LLC1.681.91501.681.915106.549.318Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC1.563.94101.563.94199.091.393Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.091.81201.091.81269.166.290Neu+100,0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.049.32201.049.32266.475.000Neu+100,0%
Qube Research & Technologies Ltd1.020.01801.020.01864.618.140Neu+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP981.1300981.13062.154.586Neu+100,0%
MORGAN STANLEY870.8630870.86355.169.218Neu+100,0%
UBS Group AG868.9240868.92455.046.336Neu+100,0%
SYSTEMATIC FINANCIAL MANAGEMENT LP668.6860668.68642.361.319Neu+100,0%
GOLDMAN SACHS GROUP INC668.0240668.02442.319.321Neu+100,0%
NORTHERN TRUST CORP650.8430650.84341.230.903Neu+100,0%
WEDGE CAPITAL MANAGEMENT L L P/NC487.891505.611-17.72034.571.956Reduziert-3,5%
SCOPUS ASSET MANAGEMENT, L.P.544.0620544.06234.466.328Neu+100,0%
Interval Partners, LP541.1330541.13334.280.776Neu+100,0%
BANK OF AMERICA CORP /DE/503.7280503.72831.911.152Neu+100,0%
Hook Mill Capital Partners, LP453.8290453.82928.750.067Neu+100,0%
CITIGROUP INC438.2540438.25427.763.391Neu+100,0%
LAZARD ASSET MANAGEMENT LLC403.8800403.88025.585.798Neu+100,0%
PANAGORA ASSET MANAGEMENT INC393.1820393.18224.908.080Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC392.2870392.28724.851.381Neu+100,0%
Allspring Global Investments Holdings, LLC384.9580384.95824.529.523Neu+100,0%
Woodline Partners LP381.8180381.81824.188.170Neu+100,0%
AMERIPRISE FINANCIAL INC376.9050376.90523.877.122Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP375.2210375.22123.770.250Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP373.6180373.61823.668.700Neu+100,0%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/320.1800320.18022.687.955Neu+100,0%
PUBLIC SECTOR PENSION INVESTMENT BOARD357.0550357.05522.619.434Neu+100,0%
OBERWEIS ASSET MANAGEMENT INC/314.7920314.79219.942.073Neu+100,0%
PBU - The Pension Fund of Early Childhood & Youth Educators278.9590278.95917.672.053Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC268.6000268.60017.015.810Neu+100,0%
BRAUN STACEY ASSOCIATES INC265.4420265.44216.815.751Neu+100,0%
CANADA PENSION PLAN INVESTMENT BOARD257.2080257.20816.294.127Neu+100,0%
J. Goldman & Co LP255.1520255.15216.163.879Neu+100,0%
STOREBRAND ASSET MANAGEMENT AS238.2680238.26815.094.278Neu+100,0%
JUPITER ASSET MANAGEMENT LTD237.8680237.86815.068.938Neu+100,0%
Livforsakringsbolaget Skandia, Omsesidigt204.1000204.10014.566.086Neu+100,0%
D. E. Shaw & Co., Inc.228.8120228.81214.495.240Neu+100,0%
Squarepoint Ops LLC215.5740215.57413.656.613Neu+100,0%
MILLENNIUM MANAGEMENT LLC215.5430215.54313.654.649Neu+100,0%
BARCLAYS PLC213.8650213.86513.548.346Neu+100,0%
Susquehanna Portfolio Strategies, LLC206.0000206.00013.050.100Neu+100,0%
SILVERCREST ASSET MANAGEMENT GROUP LLC204.7890204.78912.973.383Neu+100,0%
SEI INVESTMENTS CO180.8750180.87511.458.180Neu+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".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
WEDGE CAPITAL MANAGEMENT L L P/NC487.891505.611-3,5%34.571.95633,2071 %6 Q
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/320.1800+100,0%22.687.95521,7983 %1 Q
NORTHSTAR ASSET MANAGEMENT Co122.0000+100,0%8.536.3408,200 %1 Q
PEREGRINE CAPITAL MANAGEMENT LLC63.13268.620-8,0%4.473.5344,3062 %17 Q
Y-Intercept (Hong Kong) Ltd47.790100.480-52,4%3.386.3993,25100 %10 Q
Robeco Institutional Asset Management B.V.45.64846.536-1,9%3.234.6173,1185 %6 Q
Sequoia Financial Advisors, LLC40.54940.442+0,3%2.873.3032,760 %11 Q
Capricorn Fund Managers Ltd30.0000+100,0%2.125.8002,04100 %2 Q
EASTERLY INVESTMENT PARTNERS LLC26.14724.347+7,4%1.852.7761,78100 %15 Q
Oliver Luxxe Assets LLC25.35443.798-42,1%1.796.5841,730 %7 Q
Louisiana State Employees Retirement System22.50023.900-5,9%1.594.3501,53100 %17 Q
Police & Firemen's Retirement System of New Jersey17.88917.302+3,4%1.267.6151,22100 %7 Q
Composition Wealth, LLC14.35614.3550,0%1.017.2360,98100 %17 Q
Sterling Capital Management LLC14.19812.635+12,4%1.006.0700,970 %8 Q
YOUSIF CAPITAL MANAGEMENT, LLC13.95114.536-4,0%988.5680,9524 %17 Q
QRG CAPITAL MANAGEMENT, INC.13.79610.957+25,9%977.5810,94100 %7 Q
Assenagon Asset Management S.A.13.37192.198-85,5%947.4690,91100 %13 Q
JAMES INVESTMENT RESEARCH, INC.12.18912.1890,0%863.7130,83100 %9 Q
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS12.17913.306-8,5%863.0040,83100 %17 Q
EVERGREEN CAPITAL MANAGEMENT LLC12.0189.274+29,6%851.5960,820 %15 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.921,6106
31.03.202641166,94.064
31.12.202542970,45.076
30.09.202541373,55.051
30.06.202539971,14.949
31.03.202534173,73.751

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Interval Partners, LP541.13334.280.776
J. Goldman & Co LP255.15216.163.879
SCOPUS ASSET MANAGEMENT, L.P.244.06215.461.328
Empowered Funds, LLC167.82610.631.777
SummitTX Capital, L.P.44.5482.822.116
Ruffer LLP43.5432.766.398
Aurora Investment Counsel38.0292.409.137
EASTERLY INVESTMENT PARTNERS LLC24.3471.520.639
Federation des caisses Desjardins du Quebec23.0381.459.477
Holocene Advisors, LP20.9551.327.499

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
ABRAMS BISON INVESTMENTS, LLC2.226.000537.000+31.8 %141.017.100
DIMENSIONAL FUND ADVISORS LP4.313.938338.622+8.5 %273.273.960
BlackRock, Inc.9.244.547303.988+3.4 %585.642.053
WELLINGTON MANAGEMENT GROUP LLP375.221292.145+351.7 %23.770.250
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP981.130189.454+23.9 %62.154.586
PUBLIC SECTOR PENSION INVESTMENT BOARD357.055138.930+63.7 %22.619.434
Hook Mill Capital Partners, LP453.829128.379+39.4 %28.750.067
LAZARD ASSET MANAGEMENT LLC403.880107.563+36.3 %25.585.798
Livforsakringsbolaget Skandia, Omsesidigt204.10093.965+85.3 %14.566.086
ALGERT GLOBAL LLC323.55892.529+40.1 %20.497

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
FMR LLC4.369.993-1.093.099-20.0 %276.839.081
JUPITER ASSET MANAGEMENT LTD237.868-1.059.584-81.7 %15.068.938
Squarepoint Ops LLC215.574-932.437-81.2 %13.656.613
AMERICAN CENTURY COMPANIES INC2.271.176-339.597-13.0 %143.879.000
CITADEL ADVISORS LLC9.704-329.847-97.1 %614.749
MARSHALL WACE, LLP37.376-291.205-88.6 %2.367.770
Man Group plc7.424-242.100-97.0 %470.310
TWO SIGMA INVESTMENTS, LP13.200-238.944-94.8 %836.220
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.049.322-237.400-18.4 %66.475.000
RENAISSANCE TECHNOLOGIES LLC268.600-227.900-45.9 %17.015.810

Zusätzlich aktuell von 193 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweckΔ-Balken
14.07.2026Dimensional Fund Advisors LPPassiv (13G)5,30 %4.573.363+0,50 pp
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-8,27 pp
18.02.2026David A. HayneAktivist (13D)5,04 %4.521.587-1,06 ppMr. Hayne is filing this Schedule 13D because his percentage beneficial ownership increa…
05.11.2025Abigail P. Johnson (+1)Passiv (13G)5,50 %4.916.111Neu
17.10.2025BlackRock, Inc.Passiv (13G/A)8,90 %8.018.860Neu
15.04.2025Dimensional Fund Advisors LPPassiv (13G/A)4,80 %4.387.011-2,30 pp
14.02.2024 David A. HayneAktivist (13D/A)4,90 %4.564.889Neu
14.02.2024 Margaret A. HaynePassiv (13G/A)6,60 %6.170.117Neu
14.02.2024TURTLE CREEK ASSET MANAGEMENT INC.Passiv (13G/A)2,50 %2.347.401-3,20 pp
13.02.2024The Vanguard GroupPassiv (13G/A)8,27 %7.672.586+0,93 pp
09.02.2024Massachusetts Financial Services CompanyPassiv (13G/A)0,10 %96.006-4,90 pp
09.02.2024Dimensional Fund Advisors LPPassiv (13G/A)7,10 %6.600.973+0,60 pp
24.01.2024. BlackRock, Inc.Passiv (13G/A)10,40 %9.646.083-0,40 pp
14.02.2023Margaret A. HaynePassiv (13G/A)6,70 %6.151.716+0,30 pp
14.02.2023TURTLE CREEK ASSET MANAGEMENT INC.Passiv (13G)5,70 %5.250.543Neu
10.02.2023Dimensional Fund Advisors LPPassiv (13G)6,50 %5.986.065Neu
09.02.2023The Vanguard GroupPassiv (13G/A)7,34 %6.769.015+0,40 pp
08.02.2023Massachusetts Financial Services CompanyPassiv (13G)5,00 %4.625.940Neu
24.01.2023. BlackRock, Inc.Passiv (13G/A)10,80 %9.994.934-2,10 pp
16.08.2022Harry S. Cherken, Jr.Aktivist (13D/A)10,20 %9.394.689+1,30 pp
16.08.2022Richard A. HayneAktivist (13D/A)20,30 %18.706.803+2,30 pp
08.07.2022. BlackRock, Inc.Passiv (13G)12,90 %11.938.831+3,60 pp
15.02.2022Margaret A. HaynePassiv (13G/A)6,40 %6.145.560+0,10 pp
15.02.2022Richard A. HayneAktivist (13D/A)18,00 %17.367.168+1,00 pp
15.02.2022David A. HayneAktivist (13D/A)6,10 %5.919.845-0,70 pp
10.02.2022The Vanguard GroupPassiv (13G/A)6,94 %6.794.736+1,29 pp
07.02.2022. BlackRock, Inc.Passiv (13G/A)9,30 %9.143.391+0,80 pp

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-04-3010-Q1.481.345.000 $115.705.000 $1,30 $4.764.768.000 $2.610.610.000 $
2026-01-3110-K6.165.376.000 $464.919.000 $5,06 $5.007.613.000 $2.815.287.000 $
2025-10-3110-Q1.529.350.000 $116.440.000 $1,28 $4.907.022.000 $2.704.112.000 $
2025-07-3110-Q1.504.755.000 $143.865.000 $1,58 $4.710.793.000 $2.580.392.000 $
2025-04-3010-Q1.329.501.000 $108.347.000 $1,16 $4.457.076.000 $2.431.807.000 $
2025-01-3110-K5.550.666.000 $402.462.000 $4,26 $4.519.480.000 $2.471.504.000 $
2024-10-3110-Q1.361.855.000 $102.911.000 $1,10 $4.485.783.000 $2.352.923.000 $
2024-07-3110-Q1.351.959.000 $117.485.000 $1,24 $4.258.823.000 $2.241.433.000 $
2024-04-3010-Q1.200.732.000 $61.765.000 $0,65 $4.188.702.000 $2.162.334.000 $
2024-01-3110-K5.153.237.000 $287.674.000 $3,05 $4.111.209.000 $2.112.540.000 $
2023-10-3110-Q1.281.174.000 $83.014.000 $0,88 $4.109.656.000 $2.046.558.000 $
2023-07-3110-Q1.272.195.000 $104.092.000 $1,10 $3.969.936.000 $1.967.391.000 $
2023-04-3010-Q1.113.674.000 $52.817.000 $0,56 $3.792.670.000 $1.850.682.000 $
2023-01-3110-K4.795.244.000 $159.699.000 $1,70 $3.682.912.000 $1.792.683.000 $
2022-10-3110-Q1.175.349.000 $37.231.000 $0,40 $3.720.116.000 $1.738.391.000 $
2022-07-3110-Q1.183.388.000 $59.473.000 $0,64 $3.653.432.000 $1.707.192.000 $
2022-04-3010-Q1.051.934.000 $31.533.000 $0,33 $3.642.310.000 $1.695.921.000 $
2022-01-3110-K4.548.763.000 $310.616.000 $3,13 $3.791.347.000 $1.745.740.000 $
2021-10-3110-Q1.131.424.000 $88.855.000 $0,89 $3.890.606.000 $1.746.731.000 $
2021-07-3110-Q1.157.725.000 $127.262.000 $1,28 $3.742.888.000 $1.669.420.000 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Retail Operations4,9 Mrd.4,7 Mrd.4,4 Mrd.88,2 %+4,7%
Subscription Operations378,4 Mio.6,8 %Neu
Wholesale Operations275,6 Mio.238,7 Mio.250,2 Mio.5,0 %+15,5%
Nuuly Operations235,9 Mio.129,6 Mio.
Apparel2,9 Mrd.2,1 Mrd.
Home852,4 Mio.731,2 Mio.
Accessories543,3 Mio.411,9 Mio.
Other240,1 Mio.194,8 Mio.

Quartalsverlauf

Segment31.10.202531.07.202530.04.202531.10.202431.07.202430.04.2024AnteilΔTrend
Retail Operations1,3 Mrd.1,3 Mrd.1,1 Mrd.1,2 Mrd.1,2 Mrd.1,1 Mrd.84,8 %+9,6%
Subscription Operations144,6 Mio.138,9 Mio.124,4 Mio.9,5 %Neu
Wholesale Operations88,3 Mio.76,6 Mio.74,6 Mio.82,1 Mio.64,8 Mio.60,1 Mio.5,8 %+7,6%
Nuuly Operations97,2 Mio.90,7 Mio.77,9 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Geographic Distribution Domestic4,9 Mrd.4,5 Mrd.4,2 Mrd.4,0 Mrd.3,0 Mrd.87,7 %+8,0%
Geographic Distribution Foreign684,4 Mio.646,4 Mio.636,5 Mio.598,4 Mio.409,0 Mio.12,3 %+5,9%

Quartalsverlauf

Region31.10.202531.07.202530.04.202531.10.202431.07.202430.04.2024AnteilΔTrend
Geographic Distribution Domestic1,3 Mrd.1,3 Mrd.1,2 Mrd.1,2 Mrd.1,2 Mrd.1,1 Mrd.87,0 %+11,7%
Geographic Distribution Foreign198,1 Mio.200,0 Mio.157,4 Mio.170,4 Mio.176,5 Mio.141,8 Mio.13,0 %+16,2%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202630.04.202609.06.20261,5 Mrd. USD1,30
Q3 202531.10.202510.12.20251,5 Mrd. USD1,28
Q2 202531.07.202509.09.20251,5 Mrd. USD1,58
Q1 202530.04.202509.06.20251,3 Mrd. USD1,16
Q3 202431.10.202410.12.20241,4 Mrd. USD1,10
Q2 202431.07.202409.09.20241,4 Mrd. USD1,24
Q1 202430.04.202410.06.20241,2 Mrd. USD0,65
Q3 202331.10.202311.12.20231,3 Mrd. USD0,88
Q2 202331.07.202311.09.20231,3 Mrd. USD1,10

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)FormBerichtsperiodeVerzögerung
09.06.202610-Q30.04.202640 TageSEC »
01.04.202610-K31.01.202660 TageSEC »
10.12.202510-Q31.10.202540 TageSEC »
09.09.202510-Q31.07.202540 TageSEC »
09.06.202510-Q30.04.202540 TageSEC »
01.04.202510-K31.01.202560 TageSEC »
10.12.202410-Q31.10.202440 TageSEC »
09.09.202410-Q31.07.202440 TageSEC »
10.06.202410-Q30.04.202441 TageSEC »
01.04.202410-K31.01.202461 TageSEC »
11.12.202310-Q31.10.202341 TageSEC »
11.09.202310-Q31.07.202342 TageSEC »
09.06.202310-Q30.04.202340 TageSEC »
03.04.202310-K31.01.202362 TageSEC »
12.12.202210-Q31.10.202242 TageSEC »
09.09.202210-Q31.07.202240 TageSEC »
09.06.202210-Q30.04.202240 TageSEC »
01.04.202210-K31.01.202260 TageSEC »
10.12.202110-Q31.10.202140 TageSEC »
09.09.202110-Q31.07.202140 TageSEC »
09.06.202110-Q30.04.202140 TageSEC »
01.04.202110-K31.01.202160 TageSEC »
10.12.202010-Q31.10.202040 TageSEC »
09.09.202010-Q31.07.202040 TageSEC »

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)KategorieHV-Termin (US)Stichtag (US)Form
01.04.2026HV-EinladungDEFA14ASEC »
01.04.2026HV-Einladung03.06.2026 Jahres-HV01.04.2026DEF 14ASEC »
01.04.2025HV-EinladungDEFA14ASEC »
01.04.2025HV-Einladung04.06.2025 Jahres-HV01.04.2025DEF 14ASEC »
01.04.2024HV-EinladungDEFA14ASEC »
01.04.2024HV-Einladung05.06.2024 Jahres-HV01.04.2024DEF 14ASEC »
03.04.2023HV-EinladungDEFA14ASEC »
03.04.2023HV-Einladung06.06.2023 Jahres-HV03.04.2023DEF 14ASEC »
01.04.2022HV-EinladungDEFA14ASEC »
01.04.2022HV-Einladung07.06.2022 Jahres-HV01.04.2022DEF 14ASEC »
01.04.2021HV-EinladungDEFA14ASEC »
01.04.2021HV-Einladung08.06.2021 Jahres-HV01.04.2021DEF 14ASEC »

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.

DatumFormStimmungGuidanceRisiko-ΔQualitativZusammenfassung
09.06.202610-Q0,350,0066Urban Outfitters erzielte im ersten Quartal des Geschäftsjahres 2027 ein Umsatzwachstum von 11,4% auf 1,48 Mrd. USD, getragen von einem starken Anstieg im Subscription-Segment (+34,5%) und im Wholesale-Bereich (+24,8%) sowie positiven vergleichbaren…🔒
10.12.202510-Q0,450,0072Urban Outfitters erzielte in den ersten neun Monaten des Geschäftsjahres 2026 ein starkes Umsatzwachstum von 11,5% auf 4,36 Mrd. USD, wobei alle drei Segmente zulegten und das Nuuly-Abonnement-Segment mit +53,4% besonders dynamisch wuchs. Die Brutto…🔒

Kritische 8-K Meldungen

DatumMeldungTagsSchwereFilingAuszug
26.05.2026Volltext-KlassifikationFortführungszweifelEXTREMSECconcern

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
26.05.2026Wesentliche Vereinbarung-0,0540Urban Outfitters Inc. hat die fünfte Änderung (Fifth Amendment) seines Kreditvertrags unterzeichnet, datiert auf den 19. Mai 2026. Die Änder… 🔒SEC
21.05.2026Quartalszahlen0,0075Urban Outfitters veröffentlichte eine Gewinnmitteilung für das erste Quartal zum 30. April 2026.SEC
26.02.2026Quartalszahlen0,0065Urban Outfitters gab am 25. Februar 2026 eine Earnings-Meldung ab, die Ergebnisse für das vierte Quartal und das Geschäftsjahr zum 31. Janua… 🔒SEC
12.01.2026Quartalszahlen0,0065Urban Outfitters veröffentlichte eine Verkaufsbekanntmachung mit Umsatzzahlen für die Holiday-Saison und die elf Monate bis 31. Dezember 202… 🔒SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-2516872,3212.150
2026-06-226576,424.967
2026-06-188.85672,47641.794
2026-06-166577,015.006
2026-06-1576877,0059.136
2026-06-1229977,3823.137
2026-06-08771,30499
2026-06-05872,91583
2026-06-042872,572.032
2026-06-026.56571,52469.529
2026-05-28775,15526
2026-05-18468,95276
2026-05-1536168,7924.833
2026-04-29769,79489
2026-04-2413.31573,85983.313
2026-04-2015.63574,181.159.804
2026-04-152165,851.383
2026-04-131.04368,6071.550
2026-04-091468,22955
2026-04-0677864,5750.235
2026-04-0292563,7258.941
2026-04-0112863,358.109
2026-03-3121.41160,931.304.572
2026-03-30761,21428
2026-03-2412.13961,75749.583
2026-03-23386.60063,3924.506.574
2026-03-202.08965,19136.182
2026-03-182.62865,39171.845
2026-03-177.31164,56471.998
2026-03-1359.71663,753.806.895
2026-03-05166,9067
2026-03-0224266,2016.020
2026-02-267.30065,46477.858
2026-02-2518964,8912.264
2026-02-2418965,9012.455
2026-02-2318968,3512.918
2026-02-19170,1370
2026-02-1810671,627.592
2026-02-0911.33172,47821.158
2026-02-0245570,8532.237
2026-01-30269,97140

Hinweis

Erweitert ×