Materials · Industrial Inorganic Chemicals · NYSE · CIK 2969 · FYE Sep 30 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $300.20Day +2.02%Mkt cap $66.9B1Y +6.2%Off 52W high −4.7%Vol (1Y) 26.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,680 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.9% of sh out |
| Days to cover3.2d |
| 13F net flow (QoQ)−1.93% |
| Top-10 13F concentration50.6% |
| Next report (est.)2026-10-29 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$12.60B |
| Earnings (TTM)-$47.3M |
| ROE−2.5% |
| Net margin−3.3% |
| ROIC−4.4% |
| Sales growth 3Y−1.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+23.9% |
| 1Y+6.2% |
| 3Y+6.2% |
| 5Y+17.0% |
| 10Y+177.9% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-30 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.8% |
| Ann. volatility (3Y)27.4% |
| Sharpe (1Y)0.30 |
| Sharpe (3Y)0.21 |
| Max drawdown (1Y)−22.4% |
| Max drawdown (3Y)−30.4% |
| Beta (3Y vs SPY)0.33 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 18.1M | $5.2B | 8.11% | −0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.5M | $4.2B | 6.50% | new |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 11.8M | $3.4B | 5.32% | +0.0% |
| Capital Research Global Investors | 10.4M | $3.0B | 4.68% | −12.6% |
| STATE STREET CORP | 10.1M | $2.9B | 4.54% | +2.0% |
| Capital International Investors | 9.9M | $2.9B | 4.46% | −22.3% |
| Dodge & Cox | 9.2M | $2.7B | 4.15% | −0.1% |
| JPMORGAN CHASE & CO | 6.0M | $1.8B | 2.72% | −3.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | −$6.47 | −302.2% | $3.16B | +4.6% |
| 2026-03-31 | 2026-04-30 | $3.19 | — | $3.17B | +8.8% |
| 2025-12-31 | 2026-01-30 | $3.04 | +9.7% | $3.10B | +5.8% |
| 2025-09-30 | 2025-11-06 | — | — | $3.17B | −0.6% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Other Foreign Operations 45% · US 39% · CN 16%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
