Industrials · Services-Miscellaneous Business Services · NYSE · CIK 1703399 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $108.37Day +0.89%1Y −32.5%Off 52W high −45.6%Vol (1Y) 51.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,201 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 interest3.0% of sh out |
| Days to cover3.5d |
| 13F net flow (QoQ)+2.60% |
| Top-10 13F concentration49.5% |
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)$22.94B |
| Earnings (TTM)$1.58B |
| ROE15.1% |
| Net margin6.9% |
| ROIC146.8% |
| Sales growth 3Y22.6% |
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−15.1% |
| 1Y−32.5% |
| 3Y+62.9% |
| 5Y−62.0% |
| Since incept. (ann.)+24.1% |
Total return through 2026-07-29 · series begins 2017-10-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)51.4% |
| Ann. volatility (3Y)51.7% |
| Sharpe (1Y)−0.52 |
| Sharpe (3Y)0.61 |
| Max drawdown (1Y)−60.2% |
| Max drawdown (3Y)−60.2% |
| Beta (3Y vs SPY)0.86 |
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 |
|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 39.7M | $3.3B | 6.21% | +2.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.4M | $2.8B | 5.23% | +62.8% |
| WCM INVESTMENT MANAGEMENT, LLC | 33.7M | $2.6B | 5.29% | +30.5% |
| BlackRock, Inc. | 20.9M | $1.7B | 3.28% | +2.8% |
| TIGER GLOBAL MANAGEMENT LLC | 15.4M | $1.3B | 2.42% | +0.0% |
| FMR LLC | 14.0M | $1.2B | 2.20% | −19.8% |
| JPMORGAN CHASE & CO | 9.3M | $732M | 1.46% | −56.4% |
| STATE STREET CORP | 7.3M | $601M | 1.14% | +2.9% |
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.
No reported quarters on file for SE.
