OakChart

Affiliated Managers Group Inc

AMGFinancial·Asset Management·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

393.45-8.48 (-2.11%)
2026-11-13 13:02 CET
Market cap
$9.71B
Revenue, TTM
2,348.00 USD m
Net income, TTM
817.20 USD m
Free cash flow, TTM
1,176.80 USD m
EPS diluted, TTM
28.43
Price / earnings
13.84
Compare

Price

AMG against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 100Sales 654Price637656300.00350.00400.00455K910KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMGclose 393.4520-day 384.2450-day 374.14200-day 335.12393.4552w high 408.0752-week range, not 6 months

3.6% under the 52-week high of 408.07 on 11 Nov 2026. 52-week low 246.11 on 18 Nov 2025. Last 15 sessions, 17.3% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 100
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

AMG
52-week range, 91% of the way up
246.11408.07

Affiliated Managers Group, Inc. is a strategic partner and long-term investor in independent investment firms globally. It focuses on generating long-term value by investing in a diverse array of high-quality independent partner-owned firms, through a proven partnership approach. The company was founded by William J. Nutt in December 1993 and is headquartered in Jupiter, FL.

IndexRUI
Employees5600
IPONov 21, 1997
Beta1.05
ATR, 14d14.59
Rel volume0.00
Short float3.37%
Insider own4.39%
Inst own103.73%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$9.71B
Enterprise Value13.64B
Income817.20M
Sales2.35B
Book / share112.64
Cash / share17.66
Dividend Est.-
Dividend TTM0.04 (0.01%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y0.00% -35.20%
Payout0.18%
Employees5600
IPONov 21, 1997

Ratios

Price / earnings13.84
Forward price / earnings8.60
Price / earnings / growth0.31
Price / sales4.14
Price / book3.49
Price / cash22.27
Price / free cash flow8.25
Value / cash profit20.42
Value / sales5.81
Quick Ratio1.24
Current Ratio1.24
Debt / equity1.13
Long-term debt / equity1.13
Options and shortYes / Yes

Earnings

Earnings / share28.43
Earnings next year45.77
Earnings next quarter12.42
Earnings this year46.47%
Earnings next year19.97%
Earnings growth, 5 years27.96%
Past earnings growth-3.59% 39.32%
Past sales growth-4.26% 0.54%
Earnings vs last year66.40%
Sales vs last year14.75%
Earnings vs last quarter-3.30%
Sales vs last quarter13.72%
EarningsNov 09 BMO
Surprise8.09% -9.14%

Ownership

Insiders own4.39%
Insider trades-1.52%
Institutions own103.73%
Institution trades0.41%
Return on assets8.82%
Return on equity26.58%
Return on capital13.66%
Gross Margin94.17%
Operating margin22.62%
Profit Margin34.80%
20-day average2.40%
50-day average5.16%
200-day average17.40%

Technical

Shares out24.90M
Shares floating23.60M
Short / float3.37%
Short ratio2.57
Short interest0.80M
52-week high408.07 -3.6%
52-week low246.11 +59.9%
Volatility4.56% 3.78%
Average range14.59
Strength index56.09
Market sensitivity1.05
Relative volume0.00
Avg Volume308.78K
Volume0

Performance

Perf Week12.24%
Perf Month5.72%
Perf Quarter5.10%
Perf Half Y30.24%
Perf YTD36.48%
Perf Year48.58%
Perf 3Y197.10%
Perf 5Y112.74%
Perf 10Y172.60%
Recommendation1.62
Target Price467.29
Prev Close393.45
Price393.45
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2025UpgradeBofA SecuritiesNeutral → Buy$331-15.9%
Aug 04, 2025UpgradeTD CowenHold → Buy$255-35.2%
Jun 27, 2025UpgradeGoldmanNeutral → Buy$218-44.6%
Jan 06, 2025DowngradeGoldmanBuy → Neutral$193 → $191-51.5%
Nov 05, 2024DowngradeTD CowenBuy → Hold$226 → $177-55.0%
Jan 04, 2024InitiatedTD CowenOutperform$185-53.0%
Nov 28, 2022UpgradeJefferiesHold → Buy$149 → $192-51.2%
Nov 21, 2022ResumedGoldmanBuy$182-53.7%
Oct 19, 2022InitiatedCredit SuisseOutperform$140-64.4%
Dec 16, 2021InitiatedBofA SecuritiesNeutral$186-52.7%

Peers

Mkt cap
TickerCompanyMkt cap
BENFranklin Templeton Inc18.25B
IVZInvesco Ltd12.52B
ABAllianceBernstein Holding Lp3.09B
TROWT. Rowe Price Group Inc23.09B
VCTRVictory Capital Holdings Inc7.69B
BAMBrookfield Asset Management Ltd84.37B
BLKBlackrock Inc197.03B
APAMArtisan Partners Asset Management Inc3.09B
LAZLazard Inc3.99B
MORNMorningstar Inc9.13B

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FRANQUI ANNETTEDirectorAug 15 '26Option Exercise0.0047702,439Aug 18 05:04 PM
Matos Rodriguez Felix V.DirectorAug 15 '26Option Exercise0.0065405,023Aug 18 05:03 PM
STARR LOREN MDirectorAug 15 '26Option Exercise0.0071602,653Aug 18 05:02 PM
Palandjian Tracy P.DirectorAug 15 '26Option Exercise0.00848018,375Aug 18 05:01 PM
DAVID RYANDirectorJun 30 '26Proposed Sale344.04305104,931Jun 30 04:07 PM
Palandjian Tracy P.DirectorJun 12 '26Option Exercise82.072,958242,76318,212Jun 15 05:03 PM
Horgen Jay C.President and CEOJun 08 '26Option Exercise74.4975,0005,586,750261,877Jun 08 07:23 PM
Horgen Jay C.President and CEOJun 08 '26Sale338.2717,5005,919,725204,706Jun 08 07:23 PM
JAY HORGENOfficerJun 08 '26Proposed Sale338.2717,5005,919,688Jun 08 04:17 PM
FRANQUI ANNETTEDirectorJun 01 '26Buy304.88750228,6601,962Jun 03 04:59 PM
Matos Rodriguez Felix V.DirectorMay 08 '26Sale300.181,000300,1804,369May 08 05:17 PM
Ryan David ChristopherDirectorMay 06 '26Sale305.063,4021,037,8141,092May 08 05:15 PM
FELIX V MATOS RODRIGUEZDirectorMay 08 '26Proposed Sale300.181,000300,180May 08 04:06 PM
Cates G. StaleyDirectorMay 06 '26Buy305.831,500458,7456,405May 06 07:27 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.51B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.58B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 9.500 beat 8.789, from 6.100 a year earlier. Sales 595.2 missed 655.08, from 528 a year earlier
EPS
9.50002024Q4 EPS 6.530 against 6.01324Q42025Q1 EPS 5.200 against 5.09925Q12025Q2 EPS 5.390 against 5.29425Q22025Q3 EPS 6.100 against 5.89425Q32025Q4 EPS 9.480 against 8.86325Q42026Q1 EPS 8.230 against 8.08426Q12026Q2 EPS 8.290 against 7.90426Q22026Q3 EPS 9.500 against 8.78926Q3
Sales, USD millions
655.0802024Q4 sales 524.2 against 530.5424Q42025Q1 sales 496.6 against 499.9125Q12025Q2 sales 493.2 against 506.4625Q22025Q3 sales 528 against 544.6425Q32025Q4 sales 556.6 against 578.5425Q42026Q1 sales 544.9 against 544.0126Q12026Q2 sales 640.7 against 590.9426Q22026Q3 sales 595.2 against 655.0826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-09 08:309.5008.7896.640595.2655.08EPS +8.1% · sales -9.1%vs 2025Q3, year-ago quarter · EPS +55.7% · sales +12.7%7 EPS · 4 salesOpen +2.32% vs SPY +0.91%. Close +5.56% vs SPY +2.37%
2026Q2ended 2026-06-302026-07-30 08:308.2907.9046.911640.7590.94EPS +4.9% · sales +8.4%vs 2025Q2, year-ago quarter · EPS +53.8% · sales +29.9%7 EPS · 4 salesOpen +1.01% vs SPY +0.90%. Close +1.50% vs SPY +1.68%
2026Q1ended 2026-03-312026-05-01 08:308.2308.0843.840544.9544.01EPS +1.8% · sales +0.2%vs 2025Q1, year-ago quarter · EPS +58.3% · sales +9.7%7 EPS · 4 salesOpen +2.40% vs SPY +0.36%. Close -1.22% vs SPY +0.28%
2025Q4ended 2025-12-312026-02-12 08:309.4808.86311.035556.6578.54EPS +7.0% · sales -3.8%vs 2024Q4, year-ago quarter · EPS +45.2% · sales +6.2%7 EPS · 4 salesOpen 0.00% vs SPY +0.33%. Close +6.77% vs SPY -1.54%
2025Q3ended 2025-09-302025-11-03 08:306.1005.8946.866528544.64EPS +3.5% · sales -3.1%vs 2024Q3, year-ago quarter · EPS +26.6% · sales +2.2%7 EPS · 4 salesOpen +4.18% vs SPY +0.53%. Close +7.82% vs SPY +0.19%
2025Q2ended 2025-06-302025-07-31 08:305.3905.2942.803493.2506.46EPS +1.8% · sales -2.6%vs 2024Q2, year-ago quarter · EPS +15.4% · sales -1.4%7 EPS · 4 salesOpen -0.02% vs SPY +0.79%. Close -0.31% vs SPY -0.38%
2025Q1ended 2025-03-312025-05-08 08:305.2005.0992.206496.6499.91EPS +2.0% · sales -0.7%vs 2024Q1, year-ago quarter · EPS -3.2% · sales -0.7%7 EPS · 5 salesOpen +6.14% vs SPY +0.73%. Close +3.39% vs SPY +0.70%
2024Q4ended 2024-12-312025-02-06 08:306.5306.0134.503524.2530.54EPS +8.6% · sales -1.2%vs 2023Q4, year-ago quarter · EPS -4.8% · sales +4.3%7 EPS · 4 salesOpen +0.73% vs SPY +0.29%. Close +0.18% vs SPY +0.35%
2024Q3ended 2024-09-302024-11-04 08:304.8204.8403.777516.4521.87EPS -0.4% · sales -1.0%vs 2023Q3, year-ago quarter · EPS +18.1% · sales -1.7%6 EPS · 4 salesOpen -5.04% vs SPY +0.02%. Close -8.64% vs SPY -0.22%
2024Q2ended 2024-06-302024-07-29 08:304.6704.6042.258500.3518.03EPS +1.4% · sales -3.4%vs 2023Q2, year-ago quarter · EPS +4.9% · sales -2.4%6 EPS · 4 salesOpen -0.01% vs SPY +0.29%. Close +3.89% vs SPY +0.06%
2024Q1ended 2024-03-312024-05-06 08:305.3705.2294.145499.9527.78EPS +2.7% · sales -5.3%vs 2023Q1, year-ago quarter · EPS +28.5% · sales -3.4%7 EPS · 4 salesOpen -1.54% vs SPY +0.48%. Close -1.95% vs SPY +1.03%
2023Q4ended 2023-12-312024-02-05 08:306.8606.0355.145502.7524.98EPS +13.7% · sales -4.2%vs 2022Q4, year-ago quarter · EPS -5.8% · sales -6.8%7 EPS · 5 salesOpen +3.16% vs SPY -0.13%. Close +4.84% vs SPY -0.36%
2023Q3ended 2023-09-302023-11-06 08:304.0803.7415.472525.2509.44EPS +9.1% · sales +3.1%vs 2022Q3, year-ago quarter · EPS -3.1% · sales -9.2%6 EPS · 5 sales-
2023Q2ended 2023-06-302023-07-26 08:304.4504.2363.252512.5540.32EPS +5.1% · sales -5.1%vs 2022Q2, year-ago quarter · EPS +10.4% · sales -15.2%7 EPS · 5 sales-
2023Q1ended 2023-03-312023-05-01 08:304.1804.1643.474517.4539.25EPS +0.4% · sales -4.1%vs 2022Q1, year-ago quarter · EPS -10.1% · sales -14.8%8 EPS · 6 sales-
2022Q4ended 2022-12-312023-02-06 08:307.2807.09317.398539.6605.95EPS +2.6% · sales -10.9%vs 2021Q4, year-ago quarter · EPS +19.3% · sales -22.0%8 EPS · 6 sales-

Annual earnings

2025FY EPS 26.050 beat 25.543, from 21.360 a year earlier. Sales 2,074 missed 2,096, from 2,041 a year earlier
EPS
26.05002018FY EPS 14.500 against 14.50620182019FY EPS 14.220 against 13.83020192020FY EPS 13.360 against 12.87820202021FY EPS 18.280 against 18.10320212022FY EPS 20.140 against 19.96220222023FY EPS 19.480 against 18.72520232024FY EPS 21.360 against 20.85920242025FY EPS 26.050 against 25.5432025
Sales, USD millions
2,41202018FY sales 2,378 against 2,37520182019FY sales 2,240 against 2,23820192020FY sales 2,028 against 1,98720202021FY sales 2,412 against 2,34320212022FY sales 2,330 against 2,39620222023FY sales 2,058 against 2,08020232024FY sales 2,041 against 2,04720242025FY sales 2,074 against 2,0962025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-59.910---6.57
2028FYestimate-54.586--2,9827.21
2027FYestimate-45.773--2,6758.60
2026FYestimate-38.155--2,44110.31
2025FY26.05025.54322.7402,0742,09611.07
2024FY21.36020.85915.1112,0412,0478.66
2023FY19.48018.72517.4242,0582,0807.77
2022FY20.14019.96225.3632,3302,3967.87
2021FY18.28018.10313.0402,4122,3439.00
2020FY13.36012.8784.3302,0281,9877.61
2019FY14.22013.8300.3102,2402,2385.96
2018FY14.50014.5064.5282,3782,3756.72
2017FY14.60014.49112.0312,3052,30714.06
2016FY12.84012.7538.5672,1952,21411.32
2015FY12.55012.5249.1752,4852,50931.35
2014FY11.45011.3628.0102,5112,53234.36
2013FY10.3109.7496.5502,1892,22538.16
2012FY7.7107.5873.2801,8061,85651.03
2011FY6.6206.5933.1101,7051,72559.43
2010FY6.0905.9502.8101,3581,36164.61

Quarterly results

2026Q3 revenue 601.6, from 529 a year earlier. Operating margin 31.6%, from 28.9% a year earlier
Revenue, USD millions
644.602024Q4 revenue 52124Q42025Q1 revenue 496.525Q12025Q2 revenue 499.725Q22025Q3 revenue 52925Q32025Q4 revenue 557.625Q42026Q1 revenue 544.226Q12026Q2 revenue 644.626Q22026Q3 revenue 601.626Q3
Operating margin
31.602024Q4 operating margin 31.6%24Q42025Q1 operating margin 14.8%25Q12025Q2 operating margin 24.2%25Q22025Q3 operating margin 28.9%25Q32025Q4 operating margin 11.8%25Q42026Q1 operating margin 14.1%26Q12026Q2 operating margin 30.8%26Q22026Q3 operating margin 31.6%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 38.15 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1138.15+1.1%
2026Q4Eper share2026-11-1112.42+1.7%
2026FYSUSD millions2026-11-112,441-0.2%
2026Q4S-2026-11-11653.93+0.9%
2026FYRper share2026-11-1031.31+0.2%
2026Q4Rper share2026-11-1010.49+1.4%
2026Q3Rper share2026-11-077.39+2.0%
2026Q3Eper share2026-10-168.79+0.0%
2026Q3S-2026-10-14655.080.0%
2026Q2Eper share2026-07-157.900.0%
2026Q2Rper share2026-07-156.270.0%
2026Q2S-2026-07-14590.94+0.5%
2026Q1Eper share2026-04-288.080.0%
2026Q1S-2026-04-24544.01-0.2%
2026Q1Rper share2026-04-076.48-0.3%
2025FYEper share2026-01-2625.540.0%
2025FYRper share2026-01-2621.040.0%
2025Q4Eper share2026-01-178.860.0%
2025Q4Rper share2026-01-177.210.0%
2025FYSUSD millions2026-01-172,0960.0%
2025Q4S-2026-01-17578.540.0%
2025Q3Eper share2025-10-285.890.0%
2025Q3S-2025-10-15544.640.0%
2025Q3Rper share2025-10-144.630.0%
2025Q2Eper share2025-07-295.290.0%
2025Q2Rper share2025-07-263.920.0%
2025Q2S-2025-07-26506.460.0%
2025Q1Rper share2025-05-053.90-0.3%
2025Q1Eper share2025-04-225.100.0%
2025Q1S-2025-04-07499.91-1.7%
2024FYEper share2025-02-0320.860.0%
2024Q4Eper share2025-01-216.010.0%
2024FYRper share2025-01-1917.790.0%
2024FYSUSD millions2025-01-192,0470.0%
2024Q4S-2025-01-19530.540.0%
2024Q4Rper share2025-01-184.790.0%
2024Q3Eper share2024-10-134.840.0%
2024Q3Rper share2024-10-133.740.0%
2024Q3S-2024-10-13521.870.0%
2024Q2Eper share2024-07-204.600.0%
2024Q2Rper share2024-07-203.420.0%
2024Q2S-2024-07-20518.030.0%
2024Q1Eper share2024-04-305.230.0%
2024Q1S-2024-04-17527.780.0%
2024Q1Rper share2024-04-084.01+4.8%
2023FYEper share2024-02-0218.72+0.0%
2023FYSUSD millions2024-02-022,080+0.0%
2023FYRper share2024-01-2016.710.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share12.0314.5280.314.3313.0425.36317.42415.11122.72728.4256-
Sales USD millions2,3412,3852,2412,0282,4122,3732,0872,0432,0832,348-
Shares million shares595959444036333027-25
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share3.7774.5032.2062.8036.86611.0353.846.9116.64
Sales USD millions519521497500529558544645602
Shares million shares303029282827272625

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue2,348.002,082.70+2.0%2,042.60-2.1%2,087.40-12.1%2,373.40-1.6%2,412.40+19.0%2,027.50-9.5%2,240.70-6.1%2,385.30
Total Expenses1,816.901,669.70+17.6%1,419.30+3.4%1,372.80-8.6%1,501.20-1.2%1,520.00+7.4%1,414.70-7.5%1,528.70-4.9%1,607.60
Operating Income531.10413.00-33.7%623.30-12.8%714.60-18.1%872.20-2.3%892.40+45.6%612.80-13.9%712.00-8.4%777.70
Unusual Expense--0.80-9.000.000.000.000.00--
Net Income Before Taxes1,349.201,186.30+28.5%923.20-15.4%1,091.40-37.5%1,746.40+53.0%1,141.10+124.4%508.40+65.1%308.00-56.8%713.60
Income Taxes343.00282.30+54.6%182.60-1.5%185.30-48.3%358.30+42.7%251.00+208.4%81.40+2706.9%2.90-98.4%181.30
Consolidated Net Income1,006.20904.00+22.1%740.60-18.3%906.10-34.7%1,388.10+55.9%890.10+108.5%427.00+40.0%305.10-42.7%532.30
Net Income From Continuing Operations817.20716.60+40.1%511.60-24.0%672.90-41.3%1,145.90+102.6%565.70+179.8%202.20+1187.9%15.70-93.6%243.60
Net Income817.20716.60+40.1%511.60-24.0%672.90-41.3%1,145.90+102.6%565.70+179.8%202.20+1187.9%15.70-93.6%243.60
EPS (Recurring) per share31.1622.71+52.0%14.94-14.2%17.42-31.3%25.36+94.5%13.04+201.2%4.33+1296.8%0.31-93.2%4.53
EPS (Basic, Before Extraordinaries) per share30.4525.14+52.8%16.45-14.2%19.17-35.6%29.76+118.3%13.63+213.3%4.35+1303.2%0.31-93.2%4.54
EPS (Diluted) per share28.4322.73+50.4%15.11-13.3%17.42-31.3%25.36+94.5%13.04+201.2%4.33+1296.8%0.31-93.2%4.53
Non-Operating Income (Expense)972.40909.00+134.0%388.40-22.4%500.60-49.4%988.60+174.5%360.10-9.30-313.90-1646.3%20.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense47.8054.00+18.2%45.70-12.1%52.00-5.1%54.80-1.1%55.40-3.0%57.10+36.9%41.70+24.5%33.50
Price To Earnings Ratio ratio statement ratio, not the snapshot13.8413.8412.075.1212.1012.6423.13205.0322.23
Price To Sales Ratio ratio4.064.573.273.063.273.062.341.912.20
Gross Margin %94.1791.8097.9297.0697.1697.8392.1392.6094.26
Operating Margin %22.6219.8330.5234.2336.7536.9930.2231.7832.60
Net Margin %34.8034.4125.0532.2448.2823.459.970.7010.21
Shares Outstanding million shares24.9027.00-8.8%29.60-10.8%33.20-7.3%35.80-10.9%40.20-8.6%44.00-24.8%58.500.0%58.50
Market Capitalization9,713.859,713.85+73.8%5,589.23+9.2%5,119.30-14.2%5,967.84-10.8%6,687.55+45.0%4,613.22+10.5%4,175.33-18.6%5,132.46

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue601.60+13.7%644.60+29.0%544.20+9.6%557.60+7.0%529.00+1.9%499.70-0.1%496.50-1.1%521.00+3.6%
Total Expenses411.30+9.4%446.20+17.8%467.50+10.5%491.90+38.0%376.00+10.1%378.90+15.7%422.90+18.6%356.50+1.1%
Operating Income190.30+24.4%198.40+64.2%76.70+4.2%65.70-60.1%153.00-13.9%120.80-30.1%73.60-49.5%164.50+9.7%
Unusual Expense0.000.000.00-0.00-0.70-0.100.80
Net Income Before Taxes323.20-10.8%307.40+79.1%192.90+52.4%525.70+92.1%362.50+67.0%171.60-3.8%126.60-50.2%273.70-0.1%
Income Taxes78.90+10.2%70.00+96.1%46.50+69.7%147.60+180.6%71.60+128.8%35.70-17.6%27.40-50.5%52.60+76.5%
Consolidated Net Income244.30-16.0%237.40+74.7%146.40+47.6%378.10+71.0%290.90+56.6%135.90+0.7%99.20-50.1%221.10-9.5%
Net Income From Continuing Operations173.30-18.4%185.90+120.5%110.40+52.5%347.60+114.4%212.40+71.8%84.30+10.9%72.40-51.7%162.10-17.4%
Net Income173.30-18.4%185.90+120.5%110.40+52.5%347.60+114.4%212.40+71.8%84.30+10.9%72.40-51.7%162.10-17.4%
EPS (Recurring) per share6.64-3.3%6.96+149.5%3.83+74.1%11.03+144.0%6.87+83.2%2.79+25.7%2.20-45.8%4.52-12.2%
EPS (Basic, Before Extraordinaries) per share6.74-9.9%7.04+137.8%4.12+66.1%12.55+132.8%7.48+82.0%2.96+22.8%2.48-45.7%5.39-7.4%
EPS (Diluted) per share6.64-3.3%6.91+146.8%3.84+73.8%11.03+145.1%6.87+81.7%2.80+23.9%2.21-46.6%4.50-12.6%
Non-Operating Income (Expense)173.60-28.5%149.50+76.7%154.60+77.7%494.70+240.7%242.70+234.3%84.60+126.2%87.00-34.7%145.20-6.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.80-12.5%9.20-8.0%5.80-40.2%23.00+161.4%11.20+24.4%10.00+9.9%9.70-48.4%8.80-35.3%
Price To Earnings Ratio ratio statement ratio, not the snapshot13.8413.7912.0817.6017.9415.4411.4412.07
Price To Sales Ratio ratio4.064.003.574.363.833.032.693.26
Gross Margin %98.5098.5490.5088.0498.3298.2482.6697.83
Operating Margin %31.6330.7814.0911.7828.9224.1714.8231.57
Net Margin %28.8128.8420.2962.3440.1516.8714.5831.11
Shares Outstanding million shares24.90-12.0%26.00-8.1%26.50-8.0%27.00-8.8%28.30-6.0%28.30-6.9%28.80-11.4%29.60-10.8%
Market Capitalization9,713.85+43.4%8,937.85+59.8%7,383.66+50.2%8,109.00+45.1%6,774.30+27.8%5,593.95+12.4%4,916.05-10.5%5,589.23+9.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments586.00-40.3%982.30-22.9%1,274.60+11.2%1,146.10+16.1%987.00-11.4%1,114.60+86.1%599.00-12.5%684.80+48.8%460.10
Short Term Receivables500.90+19.9%417.60+11.6%374.30+14.3%327.60-23.5%428.20-0.7%431.20-0.2%431.90+3.6%416.80-6.6%446.20
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments711.60+26.3%563.30+17.1%480.90+14.1%421.60+12.4%375.20+45.9%257.20+21.4%211.80+5.3%201.10-9.5%222.20
Investment in Unconsolidated Affiliates2,870.40+27.8%2,246.60-1.8%2,288.50+7.0%2,139.50+0.2%2,134.40+2.9%2,074.80-5.5%2,195.60-21.3%2,791.00-15.5%3,304.70
Net Property, Plant & Equipment54.40-5.6%57.60-14.4%67.30-1.8%68.50-7.3%73.90-7.2%79.60-13.8%92.30-11.5%104.30-6.0%111.00
Other Intangible Assets4,484.10-1.7%4,563.50-0.2%4,574.00-4.3%4,777.70-2.1%4,877.70+24.1%3,931.50-4.6%4,122.90+2.5%4,021.10-3.3%4,157.90
Total Assets9,207.40+4.3%8,830.90-2.5%9,059.60+2.0%8,881.00+0.1%8,876.40+12.5%7,888.90+3.1%7,653.50-6.9%8,219.10-5.6%8,702.10
Total Debt2,714.80+2.6%2,645.50-3.8%2,749.50-0.7%2,768.60+2.5%2,701.70+6.9%2,528.10+27.5%1,982.20+8.3%1,829.60-1.4%1,854.70
Long Term Debt2,714.80+2.6%2,645.50-2.4%2,710.40-0.7%2,730.10+2.5%2,662.80+7.0%2,487.60+32.7%1,874.20+5.4%1,778.10-1.4%1,803.30
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities533.10+2.4%520.50+12.2%463.80-0.2%464.70-7.7%503.20+18.8%423.40-6.0%450.20-12.0%511.60+9.5%467.40
Other Liabilities1,537.40+51.3%1,016.20+15.1%882.80-12.3%1,006.70-21.8%1,287.00+35.7%948.60+17.8%805.30-11.4%909.30-8.1%989.60
Total Liabilities4,785.30+14.4%4,182.20+2.1%4,096.10-3.4%4,240.00-5.6%4,491.90+15.2%3,900.10+20.5%3,237.70-0.4%3,250.50-1.8%3,311.70
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,238.40-3.2%3,345.30-6.8%3,587.90+11.1%3,230.30+15.9%2,786.40+0.2%2,779.70-5.4%2,937.50-15.0%3,457.40-9.5%3,822.20
Total Shareholders Equity3,238.40-3.2%3,345.30-6.8%3,587.90+11.1%3,230.30+15.9%2,786.40+0.2%2,779.70-5.4%2,937.50-15.0%3,457.40-9.5%3,822.20
Accumulated Minority Interest1,183.70-9.2%1,303.40-5.2%1,375.60-2.5%1,410.70-11.7%1,598.10+32.2%1,209.10-18.2%1,478.30-2.2%1,511.20-3.6%1,568.20
Total Equity4,422.10-4.9%4,648.70-6.3%4,963.50+6.9%4,641.00+5.9%4,384.50+9.9%3,988.80-9.7%4,415.80-11.1%4,968.60-7.8%5,390.40
Total Liabilities & Stockholders Equity9,207.40+4.3%8,830.90-2.5%9,059.60+2.0%8,881.00+0.1%8,876.40+12.5%7,888.90+3.1%7,653.50-6.9%8,219.10-5.6%8,702.10
Book Value Per Share per share119.94+6.1%113.02+4.6%108.07+19.8%90.23+30.2%69.31+9.7%63.17+25.8%50.21-15.0%59.10-9.6%65.34
Tangible Book Value Per Share per share-34.52-31.67-22.53-36.16-46.50-21.15-15.32-8.31-4.96
Full-Time Employees people5,600+36.6%4,100+2.5%4,000+1.3%3,950-2.5%4,050+3.8%3,900-2.5%4,000-10.1%4,450+1.1%4,400
Price to Book Ratio ratio3.491.681.482.162.371.611.391.473.31
Return on Assets %7.955.727.5012.916.752.600.202.887.90
Return on Equity %21.7714.7619.7438.0920.337.070.496.6918.53
Return on Invested Capital %12.048.5410.6819.2310.383.840.334.6512.26
Quick Ratio ratio1.402.222.461.791.702.041.371.361.11
Current Ratio ratio1.402.222.461.791.702.041.371.361.11

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations1,134.90957.10-4.7%1,003.90-8.2%1,093.80-5.2%1,153.50-3.1%1,190.80+17.9%1,009.80-6.3%1,078.20-16.2%1,285.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital49.0053.80-56.80-228.60-265.1%138.50+15.4%120.00+1100.0%10.00-123.30-4.10
Cash from Operating Activities1,183.901,010.90+6.7%947.10+9.5%865.20-33.0%1,292.00-1.4%1,310.80+28.5%1,019.80+6.8%954.90-25.5%1,281.80
Capital Expenditures-7.10-6.10-3.40-12.40-11.40-8.40-8.50-9.60-18.70
Net Assets From Acquisitions-514.00-776.00-5.900.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00--
Purchase or Sale of Investments387.10538.30+44.2%373.40+30.6%286.00-335.80-626.90-55.70-40.60-140.70
Purchase of Investments-270.60-204.40-586.90-1,070.80-649.80-745.70-202.30-247.70-238.90
Sale Or Maturity of Investments657.70742.70-22.7%960.30-29.2%1,356.80+332.1%314.00+164.3%118.80-19.0%146.60-29.2%207.10+110.9%98.20
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources-99.800.000.000.000.000.000.000.000.00
Cash from Investing Activities-233.80-243.80-167.0%364.10+33.1%273.60-347.20-635.30-64.20-50.20-159.40
Cash Dividends Paid-0.20-1.00-1.40-1.50-1.60-1.70-16.80-65.30-64.40
Change in Capital Stock-1,120.50-706.30-709.80-341.90-713.80-595.30-335.10-356.10-496.10
Repurchase of Common Pref Stock-1,120.50-706.30-709.80-341.90-713.80-595.30-335.10-356.10-505.80
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00-100.0%9.70
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-100.0%9.70
Issuance or Reduction of Debt, Net633.6073.20-25.0%97.600.00-60.80-136.4%167.00-68.2%524.80-39.30-30.60
Change in Long Term Debt1,148.2073.20-25.0%97.600.00-60.80-136.4%167.00-68.2%524.80-39.30-30.60
Issuance of Long Term Debt1,869.30899.30+6.1%847.60+3290.4%25.00-200.00-77.1%874.80+85.9%470.70-59.1%1,150.00
Reduction of Long Term Debt-721.10-826.10-750.00-25.00-60.80-33.00-350.00-510.00-1,180.60
Net Financing Active Other Cash Flow-390.30-406.60-562.30-414.90-626.70-368.30-628.30-474.00-392.00
Other Financing Activities Uses-380.00-413.00-568.60-415.70-654.90-526.90-641.20-493.00-524.80
Cash from Financing Activities-985.40-1,148.70-1,175.90-758.30-1,402.90-798.30-455.40-934.70-983.10
Exchange Rate Effect-2.0011.60-4.20-160.9%6.90-22.60-0.80-138.1%2.10-75.9%8.70-10.10
Net Change in Cash-37.30-370.00-382.2%131.10-66.2%387.40-480.70-123.60-124.6%502.30-21.30-116.5%129.20
Free Cash Flow1,176.801,004.80+6.5%943.70+10.7%852.80-33.4%1,280.60-1.7%1,302.40+28.8%1,011.30+7.0%945.30-25.2%1,263.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio8.119.487.087.516.075.674.784.874.37

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments436.10-8.4%411.00+13.9%376.10-53.9%586.00-40.3%476.10-55.8%361.00-65.0%816.50-25.1%982.30-22.9%
Short Term Receivables946.50+40.3%853.30+47.2%878.10+48.8%500.90+19.9%674.80+46.2%579.80+25.6%590.30+11.1%417.60+11.6%
Investments787.70+19.4%757.90+17.7%720.60+21.6%711.60+26.3%659.70+23.8%644.10+21.5%592.80+3.0%563.30+17.1%
Investment in Unconsolidated Affiliates2,980.40+17.8%2,936.80+12.2%2,965.80+37.3%2,870.40+27.8%2,529.10+17.7%2,618.30+21.1%2,159.50-2.5%2,246.60-1.8%
Net Property, Plant & Equipment53.40-3.3%53.40-5.8%69.70+22.5%54.40-5.6%55.20-9.5%56.70-9.7%56.90-13.3%57.60-14.4%
Other Intangible Assets4,401.50-2.9%4,391.10-3.4%4,385.80-2.5%4,484.10-1.7%4,533.30-1.9%4,547.70-1.0%4,498.10-1.1%4,563.50-0.2%
Total Assets9,605.60+7.6%9,403.50+6.8%9,396.10+7.8%9,207.40+4.3%8,928.20+0.3%8,807.60-0.4%8,714.10-3.4%8,830.90-2.5%
Total Debt3,179.40+34.1%3,004.00+14.6%2,918.60+11.4%2,714.80+2.6%2,371.60-9.5%2,621.20+3.8%2,620.70+3.8%2,645.50-3.8%
Long Term Debt3,179.40+34.1%3,004.00+14.6%2,918.60+11.4%2,714.80+2.6%2,371.60-9.5%2,621.20+3.8%2,620.70+3.8%2,645.50-2.4%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities502.70-7.3%486.80-10.6%479.10-8.0%533.10+2.4%542.40+3.9%544.30+9.1%520.50+6.8%520.50+12.2%
Other Liabilities1,938.40+31.5%1,708.80+46.4%1,750.50+58.0%1,537.40+51.3%1,474.20+35.2%1,167.30+0.0%1,107.80+0.8%1,016.20+15.1%
Total Liabilities5,620.50+28.1%5,199.60+20.0%5,148.20+21.2%4,785.30+14.4%4,388.20+3.7%4,332.80+3.4%4,249.00+3.4%4,182.20+2.1%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,804.80-16.1%3,038.00-6.2%3,089.80-3.1%3,238.40-3.2%3,343.40+0.8%3,238.70-2.8%3,188.20-11.2%3,345.30-6.8%
Total Shareholders Equity2,804.80-16.1%3,038.00-6.2%3,089.80-3.1%3,238.40-3.2%3,343.40+0.8%3,238.70-2.8%3,188.20-11.2%3,345.30-6.8%
Accumulated Minority Interest1,180.30-1.4%1,165.90-5.7%1,158.10-9.3%1,183.70-9.2%1,196.60-11.7%1,236.10-6.6%1,276.90-3.5%1,303.40-5.2%
Total Equity3,985.10-12.2%4,203.90-6.1%4,247.90-4.9%4,422.10-4.9%4,540.00-2.8%4,474.80-3.8%4,465.10-9.1%4,648.70-6.3%
Total Liabilities & Stockholders Equity9,605.60+7.6%9,403.50+6.8%9,396.10+7.8%9,207.40+4.3%8,928.20+0.3%8,807.60-0.4%8,714.10-3.4%8,830.90-2.5%
Book Value Per Share per share112.64-4.7%116.85+2.1%116.60+5.3%119.94+6.1%118.14+7.2%114.44+4.4%110.70+0.2%113.02+4.6%
Tangible Book Value Per Share per share-51.27-40.43-38.49-34.52-31.38-35.87-35.70-31.67
Full-Time Employees people---5,600+36.6%---4,100+2.5%
Price to Book Ratio ratio3.492.902.312.442.081.781.491.68
Return on Assets %8.829.408.337.955.965.014.895.72
Return on Equity %26.5827.2924.0421.7715.9513.4712.8114.76
Return on Invested Capital %2.903.081.845.843.721.441.252.71
Quick Ratio ratio1.241.291.181.401.361.382.142.22
Current Ratio ratio1.241.291.181.401.361.382.142.22

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations309.10+40.1%302.40+28.4%366.60+6.5%156.80-8.1%220.60-8.7%235.50-1.3%344.20-2.5%170.60-24.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital52.30-33.5%-50.50-63.30110.50+155.8%78.70+203.9%-4.00-115.0%-131.4043.20+66.2%
Cash from Operating Activities361.40+20.7%251.90+8.8%303.30+42.5%267.30+25.0%299.30+11.8%231.50-12.7%212.80+6.2%213.80-15.2%
Capital Expenditures-1.400.00-3.80-1.90-1.20-1.40-1.60-1.10
Net Assets From Acquisitions-10.800.00-242.30-260.90-5.00-460.60-49.500.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-27.00-117.4%-3.2013.10+12.9%404.20+4769.9%154.90+185.3%-32.40-114.3%11.60-86.2%8.30
Purchase of Investments-76.90-100.70-33.00-60.00-52.90-59.30-32.20-28.70
Sale Or Maturity of Investments49.90-76.0%97.50+262.5%46.10+5.3%464.20+1154.6%207.80+58.0%26.90-92.0%43.80-90.4%37.00-85.9%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.00-100.0%0.000.00-99.8099.800.000.000.00
Cash from Investing Activities-39.20-115.8%-3.20-233.0041.60+477.8%248.50+365.4%-494.40-324.5%-39.50-147.4%7.20
Cash Dividends Paid0.000.000.00-0.20-0.30-0.20-0.30-0.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-402.60-179.70-185.10-353.10-75.70-101.30-176.20-120.30
Repurchase of Common Pref Stock-402.60-179.70-185.10-353.10-75.70-101.30-176.20-120.30
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net175.0085.0050.40323.20-350.00-458.6%0.000.000.00
Change in Long Term Debt175.0085.00565.00323.20-350.00-458.6%0.000.000.00
Issuance of Long Term Debt250.00195.00625.00799.30---0.00
Reduction of Long Term Debt-75.00-110.00-60.00-476.10-350.000.000.000.00
Net Financing Active Other Cash Flow-68.70-117.00-142.60-62.00-104.20-100.00-140.40-151.10
Other Financing Activities Uses-68.70-117.00-142.60-51.70-120.90-100.00-140.40-157.40
Cash from Financing Activities-296.30-211.70-277.30-200.10-430.20-201.50-316.90-271.80
Exchange Rate Effect-0.300.10-98.9%-2.90-170.7%1.10-2.50-134.7%8.90+8800.0%4.10-9.90-239.4%
Net Change in Cash25.60-77.8%37.10-209.90109.90115.10-17.9%-455.50-734.4%-139.50-60.70
Free Cash Flow360.00+20.8%251.90+9.5%299.50+41.8%265.40+24.8%298.10+11.7%230.10-13.1%211.20+5.9%212.70-13.6%
Price to Free Cash Flow ratio8.118.176.979.058.256.725.747.06

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Investment Advice2,040.902,074.40+1.6%100.0%
Total2,040.902,074.40+1.6%100.0%
Region
Name20242025vs 20242025 share
OTHER55.2060.50+9.6%2.9%
United Kingdom500.50527.00+5.3%25.4%
United States1,485.201,486.90+0.1%71.7%
Total2,040.902,074.40+1.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.22%0.8M24.7M274.58K
2026-10-153.82%0.9M24.7M282.23K
2026-09-304.08%1.0M24.7M273.91K
2026-09-154.20%1.0M24.7M276.91K
2026-08-313.51%0.9M24.7M296.91K
2026-08-142.73%0.7M24.8M306.43K
2026-07-313.09%0.8M25.3M316.64K
2026-07-153.50%0.9M25.2M329.41K
2026-06-304.12%1.0M25.2M345.76K
2026-06-154.98%1.3M25.2M350.51K
2026-05-294.07%1.0M25.3M347.24K
2026-05-153.25%0.8M25.3M368.89K
2026-04-302.82%0.7M25.3M403.92K
2026-04-153.81%1.0M25.7M410.17K
2026-03-312.95%0.8M25.7M415.28K
2026-03-131.85%0.5M25.7M433.90K
2026-02-271.92%0.5M25.7M433.21K
2026-02-131.94%0.5M25.7M406.84K
2026-01-301.65%0.4M27.0M384.21K
2026-01-152.67%0.7M27.1M352.47K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call135257.1261.10.004.1880.000.000.998-0.0770.004
call140252.3256.10.004.0550.000.000.998-0.0770.004
call145247.2251.2205.54.0561.000.000.998-0.0780.004
call150242.2246.20.004.1190.000.000.998-0.0780.004
call155237.1241.10.003.9660.000.000.998-0.0780.004
call160232.3236.20.003.5690.000.000.998-0.0790.004
call165227.3231.20.003.4580.000.000.998-0.0790.004
call170222225.81423.3501.000.000.998-0.0800.004
call175217.1221.20.003.2450.000.000.997-0.0800.005
call180212216.20.003.1430.000.000.997-0.0800.005
call185207.2211.2189.23.0441.000.000.997-0.0810.005
call190202.2206.20.002.9480.000.000.997-0.0810.005
call195197.1201.20.002.8540.000.000.997-0.0810.005
call200192.5195.80.002.9850.000.000.997-0.0820.005
call210182.1186.2154.82.6101.000.000.997-0.0820.006
call220172.5176.2143.12.4411.000.000.997-0.0830.006
call230162.2166.20.002.2790.000.000.996-0.0840.006
call240152.5156.274.602.1231.000.000.996-0.0840.007
call250142.5146.354.161.9731.000.000.996-0.0850.007
call260132.5136.30.001.8290.000.000.995-0.0850.008
call270122.5126.31051.6892.000.000.995-0.0850.008
call280112.2116.3110.631.69540.000.000.987-0.1640.019
call290102.5106.398.801.5541.000.000.986-0.1630.021
call30092.5096.4041.821.3061.000.000.984-0.1620.023
call31082.5086.4024.561.2941.000.000.983-0.1600.025
call32072.5076.3030.741.1611.000.000.972-0.2170.037
call33062.0066.5038.971.0401550.000.889-0.7670.109
call34052.6056.2045.550.9183.000.000.863-0.8240.127
call35042.6046.8015.820.80329.000.000.844-0.7750.138
call36033.1036.9015.700.70354.000.000.820-0.7160.151
call37025.1027.9015.300.56662.000.000.785-0.6430.168
call38016.3019.1025.000.48051.001.000.715-0.5980.196
call3909.6012.308.960.45010.000.000.573-0.6480.226
call4004.707.507.200.44699.004.000.405-0.5890.223
call4101.904.904.840.47836.002.000.275-0.5500.192
call4200.504.200.900.56510.000.000.219-0.5960.170
call4300.052.951.250.5964.001.000.167-0.5530.144
call4400.003.600.250.7062230.000.153-0.6200.136
call4500.004.901.700.7874.000.000.135-0.6350.125
call4600.004.901.150.8744.000.000.125-0.6650.118
call4700.003.400.010.9565.000.000.116-0.6920.113
call4800.003.402.651.03547.000.000.109-0.7160.108
call4900.003.401.451.1111.000.000.103-0.7380.104
call5000.003.405.601.1831.000.000.098-0.7580.100
call5200.002.002.00-3.000.00---
call5400.003.401.651.2644.000.000.065-0.5950.076
call5600.003.400.751.3792.000.000.061-0.6140.072
put1350.003.700.652.7206.000.00-0.002-0.0620.004
put1400.003.700.752.6320.000.00-0.002-0.0620.004
put1450.003.701.752.5471.000.00-0.002-0.0620.004
put1500.003.701.952.4651.000.00-0.002-0.0620.004
put1550.003.700.002.3850.000.00-0.002-0.0610.004
put1600.003.701.202.3081.000.00-0.002-0.0610.004
put1650.003.702.432.2342.000.00-0.002-0.0610.004
put1700.003.702.952.1612.000.00-0.002-0.0610.004
put1750.003.701.022.0911.000.00-0.003-0.0610.005
put1800.003.705.402.0232.000.00-0.003-0.0600.005
put1850.003.700.001.9560.000.00-0.003-0.0600.005
put1900.003.700.001.8920.000.00-0.003-0.0600.005
put1950.003.700.001.8290.000.00-0.003-0.0600.005
put2000.003.700.001.7670.000.00-0.003-0.0600.005
put2100.003.702.301.6491.000.00-0.003-0.0590.006
put2200.003.702.701.5361.000.00-0.003-0.0590.006
put2300.003.703.701.4271.000.00-0.004-0.0580.006
put2400.003.704.501.3231.000.00-0.004-0.0570.007
put2500.000.103.10-35.000.00---
put2600.000.100.05-13.000.00---
put2700.000.100.051.0334.000.00-0.005-0.0550.008
put2800.001.301.201.08510.000.00-0.013-0.1330.019
put2900.004.9010.000.9861.000.00-0.014-0.1310.021
put3000.004.901.330.88951.000.00-0.016-0.1280.023
put3100.000.300.001.2420.000.00-0.066-0.5890.076
put3200.000.500.181.1862.000.00-0.100-0.7620.101
put3300.003.500.111.0541600.00-0.111-0.7300.109
put3400.054.903.000.98239.000.00-0.137-0.7860.127
put3500.004.805.200.8456.000.00-0.156-0.7360.138
put3600.004.907.060.70924.000.00-0.181-0.6790.152
put3700.054.207.700.57083.000.00-0.215-0.6020.168
put3801.004.603.080.44228.000.00-0.287-0.5620.196
put3903.907.804.810.4172.000.00-0.430-0.6260.226
put4009.2012.200.000.3390.000.00-0.595-0.5450.223
put41016.8019.2013.000.3774.001.00-0.720-0.5200.194
put42025.5028.0064.300.41425.000.00-0.781-0.5490.170
put43034.9038.30148.50.5360.000.00-0.833-0.5050.144
put44044.5047.9061.900.5940.000.00-0.851-0.5500.134
put45054.1058.0086.100.6610.000.00-0.865-0.5850.125
put46064.1068.0096.700.7710.000.00-0.875-0.6140.118
put47074.1078.301880.8400.000.00-0.884-0.6400.113
put48084.1088.00198.50.9230.000.00-0.891-0.6630.108
put49094.4098.5096.501.0520.000.00-0.897-0.6840.104
put500104.1107.81421.0290.000.00-0.902-0.7030.100
put520124.4128.30.001.1870.000.00-0.931-0.5390.077
put540144.4147.9175.31.2960.000.00-0.936-0.5590.072
put560164.4167.90.001.4130.000.00-0.940-0.5770.069

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-09-254/A2026-08-15SEC
2026-08-28N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-1313F-NTFurther 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);2026-06-30SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-263/A2026-04-15SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-288-KCurrent report2026-05-27SEC
2026-05-1413F-NTFurther 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);2026-03-31SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06228.66K15.92M1
2026-05458.75K11.34M2
2026-040000
2026-03002.90M2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.50%
MORGAN STANLEY5.63%
VANGUARD PORTFOLIO MANAGEMENT LLC5.27%
VANGUARD CAPITAL MANAGEMENT LLC4.36%
Boston Partners3.86%
ARIEL INVESTMENTS, LLC3.78%
STATE STREET CORP3.37%
MILLENNIUM MANAGEMENT LLC3.31%
FULLER & THALER ASSET MANAGEMENT, INC.3.25%
DIMENSIONAL FUND ADVISORS LP2.41%

Funds

Fund% owned
Victory Pioneer Bond Fund68.32%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND60.13%
VANGUARD TOTAL BOND MARKET II INDEX FUND43.83%
VANGUARD TOTAL BOND MARKET INDEX FUND42.44%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND35.30%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND34.40%
Avantis Core Fixed Income ETF24.07%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND22.80%
First Trust Smith Opportunistic Fixed Income ETF21.40%
First Trust Smith Unconstrained Bond ETF19.66%

OakChart. AMG. Cached 15 minutes. Terms