Financials · Investment Advice · NYSE · CIK 1176948 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $127.90Day +0.11%1Y −28.9%Off 52W high −34.5%Vol (1Y) 43.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,075 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$42.17 |
| Implied upside−67.0% |
| Valuation confidenceLOW |
| Short interest16.1% of sh out |
| Days to cover8.9d |
| 13F net flow (QoQ)+0.13% |
| Top-10 13F concentration50.6% |
| Next report (est.)2026-07-31 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 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)$5.05B |
| Earnings (TTM)$622.8M |
| ROE13.5% |
| Net margin11.1% |
| YTD−19.0% |
| 1Y−28.9% |
| 3Y+42.0% |
| 5Y+118.8% |
| 10Y+1030.1% |
| Since incept. (ann.)+22.2% |
Total return through 2026-07-28 · series begins 2014-05-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.1% |
| Ann. volatility (3Y)37.3% |
| Sharpe (1Y)−0.58 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−49.0% |
| Max drawdown (3Y)−49.7% |
| Beta (3Y vs SPY)1.00 |
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. | 16.2M | $1.8B | — | −0.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.5M | $1.5B | — | new |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13.4M | $1.5B | — | +0.0% |
| Capital World Investors | 11.8M | $1.3B | — | +16.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 11.2M | $1.2B | — | +91.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.8M | $1.2B | — | new |
| STATE STREET CORP | 8.6M | $939M | — | +1.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.6M | $831M | — | +70.1% |
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. % of shares outstanding suppressed: the summed institutional 13F holdings (206,850,789) exceed the latest reported shares-outstanding count (103,332,418) by more than securities-lending double counting can explain (FINRA short interest 14,714,677 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | — | — | $1.30B | +29.3% |
| 2025-12-31 | 2026-02-05 | — | — | $1.56B | +25.8% |
| 2025-09-30 | 2025-11-03 | — | — | $1.15B | +36.9% |
| 2025-06-30 | 2025-08-01 | — | — | $1.04B | +19.0% |
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 2026-07-31 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Management Service 66% · Carried Interest 21% · Management Service Incentive 6% · Administrative Service 6% · Principal Investment Income Loss 1%
product & service · 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.
| Sales growth 3Y18.2% |
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.
