SEI Investments Co
SEICFinancial·Asset Management·USA·Large·NASD·Nov 11 • 3:59 PM ET
110.25-0.12 (-0.11%)
2026-11-12 01:49 CET
Market cap
13,088.56 USD m
Revenue, TTM
2,537.32 USD m
Net income, TTM
710.90 USD m
Free cash flow, TTM
647.01 USD m
EPS diluted, TTM
5.74
P/E
19.19
Price
SEIC against its 20, 50 and 200-day averages2050200beatmiss
1.7% under the 52-week high of 112.15 on 28 Aug 2026. 52-week low 75.08 on 7 Apr 2026. Last 15 sessions, 8.7% high to low
Volume 0.55× normal · the line is the 50-bar volume average
Profile
SEIC52-week range, 95% of the way up
75.08112.15
SEI Investments Co. engages in the provision of investment processing, investment management and investment operations platforms. It operates through the following business segments: Private Banks, Investment Advisors, Institutional Investors, Investment Managers, and Investments in New Businesses. The Private Banks segment provides outsourced investment processing and investment management platforms to banks and trust institutions, independent wealth advisers and financial advisors worldwide. The Investment Advisors segment offers investment management and investment processing platforms to affluent investors through a network of independent registered investment advisors, financial planners and other investment professionals. The Institutional Investors segment delivers investment management and administrative outsourcing platforms to retirement plan sponsors, healthcare systems and not-for-profit organizations worldwide. The Investment Managers segment gives investment operations outsourcing platforms to fund companies, banking institutions and both traditional and non-traditional investment managers worldwide. The Investments in New Businesses segment focuses on the provision of investment management programs to ultra-high-net-worth families residing in the United States, developing internet-based investment services and advice platforms, entering new markets and conducting other research and development activities. The company was founded by Alfred P. West, Jr. in 1968 and is headquartered in Oaks, PA.
| Index | RUI |
|---|---|
| Employees | 5029 |
| IPO | Mar 25, 1981 |
| Beta | 0.95 |
| ATR, 14d | 2.61 |
| Rel volume | 0.55 |
| Short float | 4.17% |
| Insider own | 18.34% |
| Inst own | 76.59% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 13.07B |
| Enterprise Value | 13.08B |
| Income | 710.90M |
| Sales | 2.54B |
| Book/sh | 21.12 |
| Cash/sh | 3.59 |
| Dividend Est. | 1.07 (0.97%) |
| Dividend TTM | 1.04 (0.94%) |
| Dividend Ex-Date | Jun 08, 2026 |
| Dividend Gr. 3/5Y | 6.76% 7.00% |
| Payout | 17.94% |
| Employees | 5029 |
| IPO | Mar 25, 1981 |
Ratios
| P/E | 19.19 |
|---|---|
| Forward P/E | 15.48 |
| PEG | 0.96 |
| P/S | 5.15 |
| P/B | 5.22 |
| P/C | 30.73 |
| P/FCF | 20.21 |
| EV/EBITDA | 15.19 |
| EV/Sales | 5.16 |
| Quick Ratio | 4.31 |
| Current Ratio | 4.31 |
| Debt/Eq | 0.03 |
| LT Debt/Eq | 0.02 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 5.74 |
|---|---|
| EPS next Y | 7.12 |
| EPS next Q | 1.68 |
| EPS this Y | 24.97% |
| EPS next Y | 11.07% |
| EPS next 5Y | 16.06% |
| EPS past 3/5Y | 17.61% 13.40% |
| Sales past 3/5Y | 4.97% 6.44% |
| EPS Y/Y TTM | 5.86% |
| Sales Y/Y TTM | 12.86% |
| EPS Q/Q | 6.09% |
| Sales Q/Q | 14.50% |
| Earnings | Oct 21 AMC |
| EPS/Sales Surpr. | 3.79% 0.88% |
Ownership
| Insider Own | 18.34% |
|---|---|
| Insider Trans | -1.31% |
| Inst Own | 76.59% |
| Inst Trans | -1.48% |
| ROA | 22.64% |
| ROE | 28.94% |
| ROIC | 27.69% |
| Gross Margin | 85.26% |
| Oper. Margin | 30.01% |
| Profit Margin | 28.02% |
| SMA20 | 4.30% |
| SMA50 | 4.52% |
| SMA200 | 17.53% |
| Trades | - |
Technical
| Shs Outstand | 118.94M |
|---|---|
| Shs Float | 96.84M |
| Short Float | 4.17% |
| Short Ratio | 5.29 |
| Short Interest | 4.04M |
| 52W High | 112.15 -1.69% |
| 52W Low | 75.08 46.84% |
| Volatility | 3.08% 2.37% |
| ATR (14) | 2.61 |
| RSI (14) | 61.74 |
| Beta | 0.95 |
| Rel Volume | 0.55 |
| Avg Volume | 763.21K |
| Volume | 420,318 |
Performance
| Perf Week | 1.50% |
|---|---|
| Perf Month | 4.49% |
| Perf Quarter | 3.63% |
| Perf Half Y | 19.53% |
| Perf YTD | 34.42% |
| Perf Year | 31.96% |
| Perf 3Y | 94.96% |
| Perf 5Y | 71.49% |
| Perf 10Y | 143.97% |
| Recom | 1.38 |
| Target Price | 127.00 |
| Prev Close | 110.37 |
| Price | 110.25 |
| Change % | -0.11% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 02, 2026 | Initiated | WWells Fargo | Overweight | $129 | +17.0% |
| Sep 15, 2026 | Upgrade | WWilliam Blair | Mkt Perform → Outperform | ||
| Feb 04, 2026 | Initiated | UUBS | Buy | $115 | +4.3% |
| Dec 23, 2025 | Upgrade | PPiper Sandler | Neutral → Overweight | ||
| Dec 16, 2025 | Upgrade | KKeefe Bruyette | Mkt Perform → Outperform | $97 | -12.0% |
| Apr 07, 2025 | Upgrade | MMorgan Stanley | Underweight → Overweight | $81 → $77 | -30.2% |
| Jan 30, 2025 | Upgrade | RRaymond James | Mkt Perform → Outperform | $99 | -10.2% |
| Mar 29, 2023 | Initiated | PPiper Sandler | Neutral | $60 | -45.6% |
| Jul 25, 2022 | Resumed | WWilliam Blair | Mkt Perform | ||
| Jul 12, 2022 | Downgrade | MMorgan Stanley | Equal-Weight → Underweight | $55 | -50.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| STT | State Street Corp | 47.39B |
| TROW | T. Rowe Price Group Inc | 23.61B |
| NTRS | Northern Trust Corp | 32.37B |
| AMP | Ameriprise Financial Inc | 45.15B |
| BEN | Franklin Templeton Inc | 18.55B |
| IVZ | Invesco Ltd | 12.58B |
| SSNC | SS&C Technologies Holdings Inc | 18.65B |
| BR | Broadridge Financial Solutions Inc | 21.81B |
| LPLA | LPL Financial Holdings Inc | 23.49B |
| MORN | Morningstar Inc | 9.23B |
Insider trading
latest 14 of 76| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| William Doran | Director | Nov 10 '26 | Proposed Sale | 110.67 | 8,000 | 885,360 | Nov 10 05:01 PM | |
| DORAN WILLIAM | Director | Nov 04 '26 | Option Exercise | 49.05 | 20,000 | 981,000 | 638,802 | Nov 05 12:02 PM |
| WEST ALFRED P JR | Chairman Emeritus | Sep 29 '26 | Sale | 103.40 | 28,394 | 2,936,025 | 6,790,057 | Oct 01 04:05 PM |
| WEST ALFRED P JR | Chairman Emeritus | Sep 30 '26 | Sale | 103.16 | 5,483 | 565,637 | 6,784,574 | Oct 01 04:05 PM |
| Alfred P. West, Jr. | Affiliate | Sep 29 '26 | Proposed Sale | 104.82 | 35,000 | 3,668,700 | Sep 29 04:10 PM | |
| LANE MICHAEL | Executive Vice President | Sep 22 '26 | Sale | 102.78 | 2,400 | 246,672 | 39,581 | Sep 24 04:15 PM |
| LANE MICHAEL | Officer | Sep 22 '26 | Proposed Sale | 102.78 | 2,400 | 246,669 | Sep 22 04:14 PM | |
| Hicke Ryan | Chief Executive Officer | Sep 03 '26 | Option Exercise | 56.98 | 37,500 | 2,136,825 | 230,315 | Sep 08 04:05 PM |
| Hicke Ryan | Chief Executive Officer | Sep 03 '26 | Sale | 110.71 | 37,500 | 4,151,662 | 192,815 | Sep 08 04:05 PM |
| ROMEO CARMEN | Director | Sep 01 '26 | Option Exercise | 49.63 | 5,000 | 248,150 | 1,565,293 | Sep 03 04:09 PM |
| ROMEO CARMEN | Director | Sep 01 '26 | Sale | 109.70 | 5,000 | 548,500 | 1,560,293 | Sep 03 04:09 PM |
| Hicke Ryan | Officer | Sep 03 '26 | Proposed Sale | 110.71 | 37,500 | 4,151,672 | Sep 03 04:03 PM | |
| ROMEO CARMEN | Director | Sep 01 '26 | Proposed Sale | 109.70 | 5,000 | 548,502 | Sep 01 04:29 PM | |
| Peterson Michael | Executive Vice President | Aug 28 '26 | Option Exercise | 56.54 | 37,500 | 2,120,250 | 57,648 | Sep 01 04:05 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 124.48B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.68B |
| XMHQ | Invesco S&P MidCap Quality ETF | AUM: 5.81B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.22B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.33B |
News
latest 14 of 200- Carlyle, SEI Investments Debut Retail Private Markets Fund (Wealth Management)
- SEI and Carlyle Advance Strategic Relationship with Launch of SEI Carlyle Private Markets Fund (PRVTX) (PR Newswire)
- IBM and Microsoft Announce a New AI Agent Platform Designed for Industry-Specific Transformation (PR Newswire)
- SEI Launches SEI Charitable Fund, Bringing Charitable Giving To Advisor and Client Wealth Experience (PR Newswire)
- SEI Introduces Pathfinder Portal to Support and Strengthen Advisor Planning Across Business Lifecycle (PR Newswire)
- SEI Beats On Record Sales Momentum, But Slowing Growth And A $32.5 Million Charge Complicate The Story (Earnings Whispers)
- SEI: Q3 Earnings Snapshot (Associated Press)
- SEI Reports Third-Quarter 2026 Financial Results (PR Newswire)
- SEI Appoints Kristie Edling-Day as Chief Information Officer (PR Newswire)
- SEI to Announce Third-Quarter 2026 Earnings on Wednesday, October 21, 2026 (PR Newswire)
- SEI Integrates with ICE ETF Hub to Strengthen ETF Order Management Capabilities (PR Newswire)
- SEI Opens Singapore Office to Support Growing Asset Management Sector in Asia (PR Newswire)
- SEI Enhances Integrated Tax Management Capabilities for Greater Portfolio Flexibility and After-Tax Outcomes (PR Newswire)
- SEIs Record Revenue, Earnings Fuel Future Growth, Rising Shares (FX Empire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-21 | 1.640 | 1.580 | 1.380 | 662.04 | 656.25 | 7 |
| 2026Q2 | 2026-07-22 | 1.660 | 1.437 | 1.586 | 641.62 | 636.35 | 6 |
| 2026Q1 | 2026-04-22 | 1.440 | 1.309 | 1.402 | 622.18 | 610.23 | 6 |
| 2025Q4 | 2026-01-28 | 1.460 | 1.352 | 1.377 | 607.93 | 597.44 | 5 |
| 2025Q3 | 2025-10-22 | 1.300 | 1.255 | 1.300 | 578.51 | 585.28 | 5 |
| 2025Q2 | 2025-07-23 | 1.200 | 1.193 | 1.784 | 559.6 | 565.64 | 6 |
| 2025Q1 | 2025-04-23 | 1.170 | 1.122 | 1.171 | 551.34 | 547.67 | 6 |
| 2024Q4 | 2025-01-29 | 1.190 | 1.202 | 1.185 | 557.19 | 554.61 | 6 |
| 2024Q3 | 2024-10-23 | 1.190 | 1.072 | 1.185 | 537.4 | 534.08 | 6 |
| 2024Q2 | 2024-07-24 | 1.050 | 1.045 | 1.053 | 518.99 | 523.8 | 6 |
| 2024Q1 | 2024-04-24 | 0.990 | 0.978 | 0.990 | 511.58 | 510.41 | 6 |
| 2023Q4 | 2024-01-31 | 0.910 | 0.930 | 0.914 | 484.86 | 483.44 | 6 |
| 2023Q3 | 2023-10-25 | 0.870 | 0.867 | 0.866 | 476.76 | 482.52 | 6 |
| 2023Q2 | 2023-07-26 | 0.890 | 0.857 | 0.887 | 489.06 | 479.22 | 6 |
| 2023Q1 | 2023-04-20 | 0.790 | 0.823 | 0.791 | 469.12 | 469.87 | 6 |
| 2022Q4 | 2023-01-25 | 0.830 | 0.802 | 0.826 | 456.59 | 456.18 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 3.240 | 3.253 | 3.237 | 1,650 | 1,649 |
| 2020FY | 3.000 | 2.941 | 3.002 | 1,684 | 1,676 |
| 2021FY | 3.810 | 3.756 | 3.814 | 1,918 | 1,906 |
| 2022FY | 3.460 | 3.383 | 3.460 | 1,991 | 1,993 |
| 2023FY | 3.460 | 3.470 | 3.457 | 1,920 | 1,922 |
| 2024FY | 4.410 | 4.403 | 4.412 | 2,125 | 2,130 |
| 2025FY | 5.130 | 4.994 | 5.630 | 2,297 | 2,295 |
| 2026FY | - | 6.411 | - | - | 2,600 |
| 2027FY | - | 7.121 | - | - | 2,815 |
| 2028FY | - | 8.021 | - | - | 3,013 |
| 2029FY | - | 9.250 | - | - | 3,185 |
| 2030FY | - | 10.550 | - | - | 3,398 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-22 | 6 | 1 | 0 | 669.33 | 665.24 | 676.4 |
| 2026Q4 | S | 2026-10-21 | 6 | 1 | 0 | 668.94 | 662 | 676.4 |
| 2026Q4 | S | 2026-10-16 | 6 | 1 | 0 | 668.94 | 662 | 676.4 |
| 2026Q4 | S | 2026-10-13 | 6 | 0 | 0 | 667.75 | 658.85 | 676.4 |
| 2026Q4 | S | 2026-10-08 | 6 | 0 | 0 | 668.1 | 658.85 | 676.55 |
| 2026Q4 | S | 2026-10-06 | 6 | 0 | 0 | 668.95 | 658.85 | 681.5 |
| 2026Q4 | S | 2026-10-01 | 6 | 1 | 3 | 668.97 | 658.85 | 681.5 |
| 2026Q4 | S | 2026-09-30 | 6 | 1 | 3 | 669.8 | 658.85 | 681.5 |
| 2026Q4 | S | 2026-09-23 | 5 | 1 | 3 | 668.45 | 658.85 | 681.5 |
| 2026Q4 | S | 2026-09-11 | 5 | 2 | 3 | 668.45 | 658.85 | 681.5 |
| 2026Q4 | S | 2026-07-23 | 5 | 2 | 3 | 668.01 | 658.85 | 679.3 |
| 2026Q4 | S | 2026-07-10 | 5 | 4 | 0 | 673.3 | 652.9 | 686.43 |
| 2026Q4 | S | 2026-07-09 | 5 | 2 | 0 | 666.19 | 652.9 | 686.43 |
| 2026Q4 | S | 2026-07-07 | 5 | 1 | 0 | 662.39 | 652.9 | 674 |
Estimate history
| EPS, annual | 2.492 | 3.138 | 3.237 | 3.002 | 3.814 | 3.46 | 3.457 | 4.412 | 5.629 | 5.7443 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.185 | 1.185 | 1.171 | 1.784 | 1.3 | 1.377 | 1.402 | 1.586 | 1.379 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1526.645 | 1624.989 | 1651.958 | 1683.594 | 1917.193 | 1988.509 | 1921.6 | 2127.128 | 2299.721 | 2537.32 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 537.15 | 556.912 | 551.818 | 560.235 | 579.254 | 608.414 | 621.018 | 644.634 | 663.249 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 157.069 | 153.634 | 149.745 | 143.396 | 138.449 | 134.162 | 131.178 | 126.84 | 122.232 | 118.942 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 128.755 | 126.84 | 124.784 | 123.697 | 122.633 | 122.232 | 120.386 | 119.977 | 118.942 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,537.32 | 2,299.72 | 2,127.13 | 1,921.60 | 1,988.51 | 1,917.19 | 1,683.59 | 1,651.96 | 1,624.99 |
| Total Expenses | 1,775.81 | 1,666.61 | 1,572.60 | 1,494.32 | 1,515.21 | 1,362.90 | 1,237.10 | 1,187.79 | 1,183.33 |
| Operating Income | 761.51 | 633.12 | 554.53 | 427.28 | 473.30 | 554.29 | 446.49 | 464.17 | 441.66 |
| Unusual Expense | - | -8.90 | 0.00 | 0.00 | 0.62 | 1.27 | 0.89 | 0.57 | 0.00 |
| Net Income Before Taxes | 915.69 | 916.33 | 746.76 | 594.65 | 609.28 | 693.67 | 568.69 | 631.44 | 614.21 |
| Income Taxes | 193.75 | 198.78 | 165.57 | 132.40 | 133.81 | 147.08 | 121.41 | 130.01 | 108.34 |
| Consolidated Net Income | 721.94 | 717.55 | 581.19 | 462.26 | 475.47 | 546.59 | 447.29 | 501.43 | 505.87 |
| Net Income From Continuing Operations | 710.90 | 715.30 | 581.19 | 462.26 | 475.47 | 546.59 | 447.29 | 501.43 | 505.87 |
| Net Income | 710.90 | 715.30 | 581.19 | 462.26 | 475.47 | 546.59 | 447.29 | 501.43 | 505.87 |
| EPS (Recurring) | 5.83 | 5.58 | 4.41 | 3.46 | 3.46 | 3.82 | 3.01 | 3.24 | 3.14 |
| EPS (Basic, Before Extraordinaries) | 5.89 | 5.76 | 4.47 | 3.49 | 3.49 | 3.87 | 3.05 | 3.31 | 3.23 |
| EPS (Diluted) | 5.74 | 5.63 | 4.41 | 3.46 | 3.46 | 3.81 | 3.00 | 3.24 | 3.14 |
| Non-Operating Income (Expense) | 156.05 | 274.93 | 192.79 | 167.96 | 137.35 | 141.22 | 123.70 | 168.47 | 173.19 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 48.23 | 44.27 | 47.28 | 25.32 | 32.06 | 33.01 | 21.83 | 19.77 | 18.73 |
| Price To Earnings Ratio | 19.21 | 19.21 | 19.91 | 18.85 | 15.97 | 15.97 | 19.12 | 20.22 | 14.71 |
| Price To Sales Ratio | 4.94 | 4.53 | 5.11 | 4.42 | 4.03 | 4.56 | 5.09 | 6.14 | 4.58 |
| Gross Margin | 85.26 | 85.91 | 85.84 | 84.62 | 84.23 | 82.35 | 82.51 | 82.31 | 82.12 |
| Operating Margin | 30.01 | 27.53 | 26.07 | 22.24 | 23.80 | 28.91 | 26.52 | 28.10 | 27.18 |
| Net Margin | 28.02 | 31.10 | 27.32 | 24.06 | 23.91 | 28.51 | 26.57 | 30.35 | 31.13 |
| Shares Outstanding | 118.94 | 122.23 | 126.84 | 131.18 | 134.16 | 138.45 | 143.40 | 149.75 | 153.63 |
| Market Capitalization | 13,088.56 | 13,088.56 | 10,632.41 | 8,362.42 | 7,860.47 | 8,498.20 | 8,308.44 | 9,838.76 | 7,185.95 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 663.25 | 644.63 | 621.02 | 608.41 | 579.25 | 560.24 | 551.82 | 556.91 |
| Total Expenses | 461.49 | 438.68 | 430.40 | 445.24 | 415.84 | 409.84 | 394.23 | 411.93 |
| Operating Income | 201.76 | 205.95 | 190.62 | 163.18 | 163.42 | 150.39 | 157.59 | 144.99 |
| Unusual Expense | - | 0.00 | 0.00 | - | -4.40 | -4.50 | 0.00 | 0.00 |
| Net Income Before Taxes | 214.59 | 253.19 | 230.81 | 217.10 | 210.72 | 292.14 | 196.37 | 191.15 |
| Income Taxes | 43.35 | 53.65 | 54.02 | 42.74 | 46.13 | 65.05 | 44.86 | 35.38 |
| Consolidated Net Income | 171.25 | 199.54 | 176.79 | 174.36 | 164.59 | 227.08 | 151.52 | 155.77 |
| Net Income From Continuing Operations | 168.26 | 195.66 | 174.49 | 172.50 | 164.20 | 227.08 | 151.52 | 155.77 |
| Net Income | 168.26 | 195.66 | 174.49 | 172.50 | 164.20 | 227.08 | 151.52 | 155.77 |
| EPS (Recurring) | 1.38 | 1.59 | 1.40 | 1.38 | 1.28 | 1.76 | 1.17 | 1.19 |
| EPS (Basic, Before Extraordinaries) | 1.42 | 1.63 | 1.43 | 1.41 | 1.33 | 1.82 | 1.20 | 1.21 |
| EPS (Diluted) | 1.38 | 1.59 | 1.40 | 1.38 | 1.30 | 1.78 | 1.17 | 1.19 |
| Non-Operating Income (Expense) | 13.44 | 47.80 | 40.67 | 54.15 | 43.01 | 137.34 | 38.97 | 46.31 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 13.40 | 13.60 | 12.09 | 9.14 | 11.39 | 11.34 | 11.52 | 16.91 |
| Price To Earnings Ratio | 19.21 | 14.96 | 13.93 | 15.08 | 15.93 | 19.56 | 17.59 | 19.91 |
| Price To Sales Ratio | 4.94 | 4.41 | 4.12 | 4.47 | 4.77 | 5.18 | 4.64 | 5.10 |
| Gross Margin | 85.24 | 85.13 | 85.14 | 85.56 | 85.52 | 86.25 | 86.36 | 85.99 |
| Operating Margin | 30.42 | 31.95 | 30.69 | 26.82 | 28.21 | 26.84 | 28.56 | 26.03 |
| Net Margin | 25.37 | 30.35 | 28.10 | 28.35 | 28.35 | 40.53 | 27.46 | 27.97 |
| Shares Outstanding | 118.94 | 119.98 | 120.39 | 122.23 | 122.63 | 123.70 | 124.78 | 126.84 |
| Market Capitalization | 13,088.56 | 10,549.14 | 9,592.80 | 10,042.45 | 10,489.58 | 11,186.40 | 9,855.13 | 10,632.41 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 433.58 | 869.78 | 866.33 | 885.51 | 860.02 | 821.79 | 878.03 | 788.93 | 769.28 |
| Short Term Receivables | 773.07 | 621.75 | 557.32 | 519.10 | 500.64 | 440.49 | 394.52 | 365.20 | 339.37 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 422.76 | 191.78 | 162.73 | 134.57 | 136.46 | 111.58 | 122.91 | 116.79 | 94.02 |
| Investment in Unconsolidated Affiliates | 189.15 | 123.78 | 110.78 | 104.67 | 107.92 | 98.43 | 67.41 | 52.34 | 59.49 |
| Net Property, Plant & Equipment | 176.88 | 188.55 | 193.84 | 206.02 | 212.48 | 227.45 | 203.65 | 145.86 | 146.43 |
| Deferred Tax Assets | 113.57 | 83.07 | 37.71 | 4.94 | 2.98 | 2.97 | 2.82 | 2.04 | 2.77 |
| Other Intangible Assets | 1,256.36 | 636.98 | 591.29 | 528.75 | 534.19 | 464.54 | 482.03 | 500.50 | 442.01 |
| Total Assets | 3,365.36 | 2,715.69 | 2,520.00 | 2,383.55 | 2,354.70 | 2,167.26 | 2,151.37 | 1,971.67 | 1,853.37 |
| Total Debt | 28.56 | 32.13 | 25.35 | 29.13 | 78.97 | 42.64 | 47.61 | 0.00 | 30.00 |
| Long Term Debt | 19.89 | 24.23 | 17.23 | 18.79 | 67.64 | 34.06 | 38.45 | 0.00 | 30.00 |
| Provision for Risks Charges | 11.66 | 12.59 | 13.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 122.36 | 31.09 | - | - | 48.88 | 55.16 | 55.72 | 70.32 | 60.85 |
| Other Liabilities | 499.01 | 387.77 | 349.74 | 400.60 | 366.10 | 329.55 | 309.26 | 308.20 | 285.68 |
| Total Liabilities | 661.59 | 463.58 | 388.18 | 429.73 | 493.94 | 427.35 | 412.59 | 378.52 | 376.53 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,447.78 | 2,252.11 | 2,131.83 | 1,953.82 | 1,860.76 | 1,739.91 | 1,738.78 | 1,593.15 | 1,476.84 |
| Total Shareholders Equity | 2,447.78 | 2,252.11 | 2,131.83 | 1,953.82 | 1,860.76 | 1,739.91 | 1,738.78 | 1,593.15 | 1,476.84 |
| Accumulated Minority Interest | 255.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,703.78 | 2,252.11 | 2,131.83 | 1,953.82 | 1,860.76 | 1,739.91 | 1,738.78 | 1,593.15 | 1,476.84 |
| Total Liabilities & Stockholders Equity | 3,365.36 | 2,715.69 | 2,520.00 | 2,383.55 | 2,354.70 | 2,167.26 | 2,151.37 | 1,971.67 | 1,853.37 |
| Book Value Per Share | 20.03 | 17.76 | 16.25 | 14.56 | 13.44 | 12.13 | 11.61 | 10.37 | 9.40 |
| Tangible Book Value Per Share | 12.19 | 13.94 | 12.75 | 11.52 | 10.34 | 9.62 | 9.02 | 7.73 | 6.91 |
| Full-Time Employees | 5,029 | 5,098 | 5,089 | 4,837 | 4,406 | 3,988 | 3,756 | 3,852 | 3,650 |
| Price to Book Ratio | 5.22 | 4.51 | 4.01 | 4.07 | 4.53 | 4.74 | 5.64 | 4.46 | 7.90 |
| Return on Assets | 23.53 | 22.20 | 18.85 | 20.07 | 24.18 | 20.71 | 24.32 | 26.45 | 23.17 |
| Return on Equity | 30.44 | 26.51 | 22.63 | 24.93 | 30.36 | 25.72 | 30.10 | 32.96 | 29.09 |
| Return on Invested Capital | 28.99 | 25.53 | 21.51 | 24.10 | 28.34 | 25.21 | 28.21 | 31.75 | 26.84 |
| Quick Ratio | 3.29 | 4.08 | 4.19 | 3.65 | 3.95 | 4.10 | 4.44 | 4.03 | 4.14 |
| Current Ratio | 3.29 | 4.08 | 4.19 | 3.65 | 3.95 | 4.10 | 4.44 | 4.03 | 4.14 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 869.30 | 781.16 | 680.97 | 530.41 | 546.79 | 667.29 | 562.04 | 580.95 | 610.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -196.01 | -175.75 | -58.63 | -83.38 | 19.33 | -34.19 | -73.35 | -35.83 | -22.16 |
| Income Taxes Payable | - | - | - | - | - | - | - | - | -9.83 |
| Cash from Operating Activities | 673.29 | 605.41 | 622.34 | 447.03 | 566.12 | 633.10 | 488.68 | 545.12 | 588.40 |
| Capital Expenditures | -50.66 | -52.67 | -56.57 | -58.79 | -74.48 | -52.54 | -78.57 | -77.17 | -73.32 |
| Net Assets From Acquisitions | -313.95 | -302.05 | -29.04 | -56.44 | 0.00 | -80.16 | 0.00 | 0.00 | -5.79 |
| Sale of Fixed Assets and Businesses | 0.00 | 119.31 | 9.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 5.09 | -16.22 | -33.59 | -21.40 | -17.06 | -21.16 | 12.46 | -3.55 | -35.58 |
| Purchase of Investments | -197.83 | -160.87 | -186.51 | -143.39 | -178.22 | -216.26 | -143.49 | -175.00 | -203.46 |
| Sale Or Maturity of Investments | 202.91 | 144.65 | 152.92 | 121.99 | 161.16 | 195.10 | 155.95 | 171.45 | 167.88 |
| Other Uses | -124.29 | -128.87 | -8.05 | -4.91 | -2.66 | -11.02 | -1.39 | 0.00 | -8.68 |
| Other Sources | 16.82 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 | 0.00 | 2.54 | 0.00 |
| Cash from Investing Activities | -452.35 | -378.24 | -117.30 | -141.54 | -89.81 | -164.88 | -67.50 | -78.18 | -123.37 |
| Cash Dividends Paid | -127.19 | -124.20 | -120.35 | -114.84 | -109.83 | -105.52 | -103.91 | -100.75 | -94.32 |
| Change in Capital Stock | -457.42 | -483.90 | -374.06 | -207.69 | -286.54 | -352.84 | -377.59 | -285.44 | -319.40 |
| Repurchase of Common Pref Stock | -633.49 | -628.13 | -500.06 | -308.85 | -344.72 | -408.07 | -427.00 | -346.35 | -407.38 |
| Sale of Common Pref Stock | 176.07 | 144.23 | 126.01 | 101.17 | 58.19 | 55.23 | 49.41 | 60.91 | 87.98 |
| Proceedsfrom Stock Options | 176.07 | 144.23 | 126.01 | 101.17 | 58.19 | 55.23 | 49.41 | 60.91 | 87.98 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -40.00 | 40.00 | 0.00 | 0.00 | -30.00 |
| Change in Long Term Debt | - | - | 0.00 | 0.00 | -40.00 | 40.00 | 0.00 | 0.00 | -30.00 |
| Issuance of Long Term Debt | - | - | - | - | - | 40.00 | - | - | - |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | -40.00 | - | 0.00 | 0.00 | -30.00 |
| Net Financing Active Other Cash Flow | -1.81 | 0.00 | 0.00 | -8.80 | -0.87 | -3.96 | -0.63 | -0.43 | 0.00 |
| Other Financing Activities Uses | -1.81 | 0.00 | 0.00 | -8.80 | -0.87 | -3.96 | -0.63 | -0.43 | 0.00 |
| Cash from Financing Activities | -586.42 | -608.10 | -494.40 | -331.32 | -437.24 | -422.32 | -482.13 | -386.62 | -443.72 |
| Exchange Rate Effect | -6.73 | 11.33 | -5.45 | 7.48 | -17.47 | -1.87 | 4.13 | 6.19 | -11.02 |
| Net Change in Cash | -372.21 | -369.60 | 5.20 | -18.36 | 21.60 | 44.03 | -56.82 | 86.51 | 10.29 |
| Free Cash Flow | 647.01 | 582.77 | 590.12 | 422.19 | 526.93 | 606.60 | 434.23 | 502.02 | 559.31 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 24.10 | 22.73 | 23.13 | 27.65 | 19.21 | 17.43 | 25.92 | 25.28 | 16.02 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 425.52 | 421.20 | 395.24 | 433.58 | 824.06 | 778.03 |
| Short Term Receivables | 910.56 | 843.93 | 765.21 | 773.07 | 720.68 | 686.66 |
| Investments | 465.36 | 354.67 | 364.84 | 422.76 | 338.75 | 218.69 |
| Investment in Unconsolidated Affiliates | 94.27 | 94.31 | 89.10 | 189.15 | 61.16 | 71.78 |
| Net Property, Plant & Equipment | 183.68 | 184.23 | 184.08 | 176.88 | 180.13 | 182.38 |
| Deferred Tax Assets | 9.18 | 8.18 | 8.22 | 113.57 | 17.49 | 51.38 |
| Other Intangible Assets | 1,346.07 | 1,417.81 | 1,468.56 | 1,256.36 | 702.84 | 637.34 |
| Total Assets | 3,434.64 | 3,324.34 | 3,275.25 | 3,365.36 | 2,845.11 | 2,626.27 |
| Total Debt | 69.30 | 67.85 | 69.48 | 28.56 | 26.32 | 29.05 |
| Long Term Debt | 54.42 | 54.20 | 59.43 | 19.89 | 19.23 | 21.65 |
| Provision for Risks Charges | 13.78 | 12.89 | 0.00 | 11.66 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 14.21 | 13.56 | 14.58 | 122.36 | 14.88 | 13.78 |
| Other Liabilities | 460.05 | 383.13 | 434.50 | 499.01 | 384.50 | 245.00 |
| Total Liabilities | 557.34 | 477.44 | 518.57 | 661.59 | 425.70 | 287.83 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,512.56 | 2,499.70 | 2,450.25 | 2,447.78 | 2,400.56 | 2,338.44 |
| Total Shareholders Equity | 2,512.56 | 2,499.70 | 2,450.25 | 2,447.78 | 2,400.56 | 2,338.44 |
| Accumulated Minority Interest | 364.74 | 347.20 | 306.43 | 255.99 | 18.85 | 0.00 |
| Total Equity | 2,877.30 | 2,846.90 | 2,756.68 | 2,703.78 | 2,419.41 | 2,338.44 |
| Total Liabilities & Stockholders Equity | 3,434.64 | 3,324.34 | 3,275.25 | 3,365.36 | 2,845.11 | 2,626.27 |
| Book Value Per Share | 21.12 | 20.83 | 20.35 | 20.03 | 19.58 | 18.90 |
| Tangible Book Value Per Share | 11.89 | 11.77 | 11.23 | 12.19 | 15.78 | 15.11 |
| Full-Time Employees | - | - | - | 5,029 | - | - |
| Price to Book Ratio | 5.22 | 4.31 | 3.92 | 4.19 | 4.49 | 4.97 |
| Return on Assets | 22.64 | 23.76 | 25.28 | 23.53 | 25.27 | 26.74 |
| Return on Equity | 28.94 | 29.22 | 31.36 | 30.44 | 29.38 | 30.06 |
| Return on Invested Capital | 6.55 | 7.66 | 6.95 | 6.99 | 6.79 | 9.62 |
| Quick Ratio | 4.31 | 5.06 | 4.52 | 3.29 | 5.73 | 6.18 |
| Current Ratio | 4.31 | 5.06 | 4.52 | 3.29 | 5.73 | 6.18 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 218.51 | 233.03 | 209.94 | 207.82 | 229.67 | 161.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.54 | -108.11 | 7.11 | -87.48 | 12.40 | -65.28 |
| Cash from Operating Activities | 210.97 | 124.92 | 217.05 | 120.34 | 242.07 | 96.53 |
| Capital Expenditures | -15.72 | -14.21 | -11.96 | -8.77 | -16.98 | -10.89 |
| Net Assets From Acquisitions | -11.90 | 0.00 | 0.00 | -302.05 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 116.02 |
| Purchase or Sale of Investments | -19.68 | 26.68 | -1.37 | -0.54 | 4.83 | -1.35 |
| Purchase of Investments | -77.51 | -43.40 | -43.56 | -33.36 | -41.84 | -35.57 |
| Sale Or Maturity of Investments | 57.83 | 70.07 | 42.20 | 32.81 | 46.67 | 34.22 |
| Other Uses | 0.00 | 0.00 | 0.00 | -124.29 | -0.09 | -0.16 |
| Other Sources | -1.78 | 17.01 | 1.59 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -42.10 | 30.36 | -7.21 | -433.40 | -10.11 | 103.62 |
| Cash Dividends Paid | -0.07 | -62.60 | -63.67 | -0.86 | -0.04 | -60.98 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -154.93 | -54.99 | -175.20 | -72.30 | -115.68 | -116.69 |
| Repurchase of Common Pref Stock | -212.19 | -105.90 | -214.75 | -100.64 | -144.19 | -179.58 |
| Sale of Common Pref Stock | 57.26 | 50.91 | 39.55 | 28.34 | 28.51 | 62.89 |
| Proceedsfrom Stock Options | 57.26 | 50.91 | 39.55 | 28.34 | 28.51 | 62.89 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.46 | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.46 | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -155.46 | -118.94 | -238.87 | -73.16 | -115.72 | -177.67 |
| Exchange Rate Effect | -0.70 | -4.08 | -1.33 | -0.62 | -5.15 | 12.89 |
| Net Change in Cash | 12.72 | 32.26 | -30.35 | -386.84 | 111.08 | 35.36 |
| Free Cash Flow | 201.31 | 116.30 | 210.65 | 118.77 | 233.45 | 92.74 |
| Price to Free Cash Flow | 24.10 | 19.60 | 18.43 | 22.40 | 20.19 | 23.29 |
Revenue breakdown
| Account Fees And Other | 2024: 74.39M 2025: 83.51M |
|---|---|
| Investment Management Fees From Investment Management Agreements | 2024: 435.92M 2025: 466.54M |
| Investment Management Fees From Investment Products | 2024: 417.50M 2025: 410.65M |
| Investment Operations Fees | 2024: 749.99M 2025: 858.91M |
| Investment Processing Fees, PaaS | 2024: 303.10M 2025: 330.97M |
| Investment Processing Fees, SaaS | 2024: 117.63M 2025: 114.34M |
| Professional Services Fees | 2024: 26.62M 2025: 32.47M |
| Canada | 2024: 46.32M 2025: 48.63M |
| Ireland | 2024: 69.33M 2025: 88.89M |
| Luxembourg | 2024: 30.11M 2025: 37.10M |
| United Kingdom | 2024: 162.74M 2025: 165.02M |
| United States | 2024: 1.82B 2025: 1.96B |
| Institutional Investors | 2024: 285.72M 2025: 282.50M |
| Investment Advisors | 2024: 509.41M 2025: 577.40M |
| Investment Managers | 2024: 728.39M 2025: 815.01M |
| Investments In New Businesses | 2024: 60.22M 2025: 49.54M |
| Private Bank | 2024: 541.41M 2025: 572.94M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.17% | 4.0M | 96.8M | 759.66K |
| 2026-10-15 | 3.48% | 3.4M | 98.0M | 772.30K |
| 2026-09-30 | 3.15% | 3.1M | 98.0M | 762.88K |
| 2026-09-15 | 2.38% | 2.3M | 98.0M | 712.21K |
| 2026-08-31 | 2.19% | 2.1M | 98.0M | 685.84K |
| 2026-08-14 | 1.85% | 1.8M | 98.0M | 684.74K |
| 2026-07-31 | 2.11% | 2.1M | 98.0M | 708.50K |
| 2026-07-15 | 2.44% | 2.4M | 98.0M | 794.52K |
| 2026-06-30 | 2.55% | 2.5M | 98.9M | 828.53K |
| 2026-06-15 | 2.15% | 2.3M | 105.0M | 832.80K |
| 2026-05-29 | 2.22% | 2.3M | 104.6M | 911.43K |
| 2026-05-15 | 2.14% | 2.2M | 104.6M | 913.55K |
| 2026-04-30 | 2.10% | 2.1M | 98.6M | 956.77K |
| 2026-04-15 | 2.19% | 2.2M | 100.2M | 836.65K |
| 2026-03-31 | 2.19% | 2.2M | 100.2M | 782.85K |
| 2026-03-13 | 2.02% | 2.0M | 100.2M | 752.74K |
| 2026-02-27 | 1.64% | 1.6M | 100.2M | 668.42K |
| 2026-02-13 | 1.61% | 1.6M | 100.2M | 659.50K |
| 2026-01-30 | 1.57% | 1.6M | 100.0M | 600.55K |
| 2026-01-15 | 1.49% | 1.5M | 100.3M | 606.76K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 53.20 | 57.40 | 0.00 | 3.573 | 0.00 | 0.00 | 0.936 | -0.435 | 0.021 |
| call | 60.00 | 48.20 | 52.40 | 0.00 | 3.200 | 0.00 | 0.00 | 0.929 | -0.426 | 0.023 |
| call | 65.00 | 43.20 | 47.30 | 0.00 | 2.815 | 0.00 | 0.00 | 0.920 | -0.416 | 0.025 |
| call | 70.00 | 38.20 | 42.50 | 0.00 | 2.571 | 0.00 | 0.00 | 0.910 | -0.403 | 0.028 |
| call | 75.00 | 33.20 | 37.50 | 0.00 | 2.267 | 0.00 | 0.00 | 0.899 | -0.389 | 0.030 |
| call | 80.00 | 28.20 | 32.30 | 0.00 | 1.919 | 0.00 | 0.00 | 0.886 | -0.373 | 0.033 |
| call | 85.00 | 23.20 | 27.50 | 0.00 | 1.705 | 0.00 | 0.00 | 0.869 | -0.354 | 0.036 |
| call | 90.00 | 18.30 | 22.40 | 0.00 | 1.414 | 0.00 | 0.00 | 0.848 | -0.332 | 0.040 |
| call | 95.00 | 13.30 | 17.50 | 0.00 | 1.178 | 0.00 | 0.00 | 0.819 | -0.305 | 0.045 |
| call | 100 | 8.30 | 12.40 | 6.60 | 0.898 | 8.00 | 0.00 | 0.777 | -0.269 | 0.051 |
| call | 105 | 3.70 | 7.70 | 5.38 | 0.682 | 15.00 | 0.00 | 0.694 | -0.245 | 0.060 |
| call | 110 | 0.80 | 4.30 | 1.70 | 0.605 | 17.00 | 0.00 | 0.531 | -0.233 | 0.068 |
| call | 115 | 0.40 | 0.70 | 0.47 | 0.302 | 133 | 1,308 | 0.263 | -0.129 | 0.056 |
| call | 120 | 0.00 | 0.75 | 0.35 | 0.477 | 327 | 3.00 | 0.148 | -0.113 | 0.040 |
| call | 125 | 0.00 | 2.15 | 0.00 | 0.629 | 0.00 | 0.00 | 0.110 | -0.116 | 0.032 |
| call | 130 | 0.00 | 2.15 | 0.00 | 0.766 | 0.00 | 0.00 | 0.094 | -0.125 | 0.029 |
| call | 135 | 0.00 | 2.15 | 0.00 | 0.798 | 0.00 | 0.00 | 0.062 | -0.095 | 0.021 |
| call | 140 | 0.00 | 2.15 | 0.00 | 1.010 | 0.00 | 0.00 | 0.075 | -0.140 | 0.024 |
| call | 145 | 0.00 | 2.15 | 0.00 | 1.018 | 0.00 | 0.00 | 0.051 | -0.103 | 0.018 |
| call | 150 | 0.00 | 2.15 | 0.00 | 1.122 | 0.00 | 0.00 | 0.047 | -0.107 | 0.017 |
| call | 155 | 0.00 | 2.15 | 0.00 | 1.191 | 0.00 | 0.00 | 0.044 | -0.108 | 0.016 |
| put | 55.00 | 0.00 | 2.60 | 0.00 | 3.587 | 0.00 | 0.00 | -0.063 | -0.432 | 0.021 |
| put | 60.00 | 0.00 | 2.15 | 0.00 | 3.214 | 0.00 | 0.00 | -0.071 | -0.423 | 0.023 |
| put | 65.00 | 0.00 | 2.15 | 0.00 | 2.707 | 0.00 | 0.00 | -0.071 | -0.356 | 0.023 |
| put | 70.00 | 0.00 | 2.40 | 0.00 | 2.551 | 0.00 | 0.00 | -0.089 | -0.399 | 0.028 |
| put | 75.00 | 0.00 | 3.70 | 0.00 | 2.250 | 0.00 | 0.00 | -0.101 | -0.384 | 0.030 |
| put | 80.00 | 0.00 | 2.15 | 0.00 | 1.965 | 0.00 | 0.00 | -0.114 | -0.367 | 0.033 |
| put | 85.00 | 0.00 | 2.15 | 0.20 | 1.693 | 324 | 0.00 | -0.131 | -0.348 | 0.036 |
| put | 90.00 | 0.00 | 2.15 | 0.49 | 1.429 | 1.00 | 0.00 | -0.152 | -0.325 | 0.040 |
| put | 95.00 | 0.00 | 2.15 | 1.39 | 1.171 | 2.00 | 0.00 | -0.181 | -0.297 | 0.045 |
| put | 100 | 0.00 | 2.15 | 0.06 | 0.912 | 327 | 0.00 | -0.222 | -0.261 | 0.051 |
| put | 105 | 0.00 | 2.55 | 1.40 | 0.711 | 2.00 | 0.00 | -0.294 | -0.214 | 0.059 |
| put | 110 | 0.45 | 3.80 | 0.00 | 0.580 | 0.00 | 0.00 | -0.468 | -0.224 | 0.068 |
| put | 115 | 2.85 | 7.20 | 7.50 | 0.643 | 0.00 | 0.00 | -0.737 | -0.119 | 0.056 |
| put | 120 | 7.90 | 11.80 | 13.19 | 0.802 | 0.00 | 0.00 | -0.852 | -0.102 | 0.040 |
| put | 125 | 12.60 | 16.80 | 0.00 | 0.993 | 0.00 | 0.00 | -0.890 | -0.105 | 0.032 |
| put | 130 | 17.60 | 21.80 | 0.00 | 1.165 | 0.00 | 0.00 | -0.906 | -0.114 | 0.029 |
| put | 135 | 22.80 | 26.80 | 0.00 | 1.322 | 0.00 | 0.00 | -0.917 | -0.121 | 0.026 |
| put | 140 | 27.60 | 31.80 | 0.00 | 1.467 | 0.00 | 0.00 | -0.924 | -0.127 | 0.024 |
| put | 145 | 32.60 | 36.80 | 0.00 | 1.602 | 0.00 | 0.00 | -0.930 | -0.132 | 0.023 |
| put | 150 | 37.60 | 41.80 | 0.00 | 1.730 | 0.00 | 0.00 | -0.935 | -0.137 | 0.022 |
| put | 155 | 42.60 | 46.80 | 0.00 | 1.850 | 0.00 | 0.00 | -0.939 | -0.140 | 0.021 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-09-30 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-26 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-09-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-27 | N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX | 2026-06-30 | SEC |
| 2026-08-14 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 8.45M | 5 |
| 2026-08 | 0 | 0 | 8.37M | 4 |
| 2026-07 | 0 | 0 | 7.10M | 4 |
| 2026-06 | 0 | 0 | 5.46M | 3 |
| 2026-05 | 0 | 0 | 910.70K | 1 |
| 2026-04 | 0 | 0 | 4.89M | 4 |
| 2026-03 | 0 | 0 | 5.00M | 2 |
| 2026-02 | 0 | 0 | 326.96K | 1 |
| 2026-01 | 0 | 0 | 6.99M | 1 |
| 2025-12 | 0 | 0 | 3.56M | 3 |
| 2025-11 | 0 | 0 | 2.53M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.25% |
| LOOMIS SAYLES & CO L P | 7.05% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.11% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.90% |
| STATE STREET CORP | 3.53% |
| MORGAN STANLEY | 3.42% |
| Boston Partners | 2.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.58% |
| BANK OF AMERICA CORP /DE/ | 2.42% |
| FMR LLC | 2.07% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| iShares Core S&P Mid-Cap ETF | 2.60% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | 2.26% |
| VANGUARD SMALL-CAP INDEX FUND | 2.06% |
| Loomis Sayles Growth Fund | 1.78% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.31% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.87% |
| LORD ABBETT AFFILIATED FUND INC | 0.86% |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | 0.75% |
| Fidelity Low-Priced Stock Fund | 0.74% |
OakChart. SEIC. Cached 15 minutes.