Financials · Security Brokers, Dealers & Flotation Companies · NYSE · CIK 720672 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $82.63Day +0.87%Mkt cap $9.1BP/E (FY) 14.1×1Y +10.5%Off 52W high −8.0%Vol (1Y) 27.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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)$59.06 |
| Implied upside−28.5% |
| Valuation confidenceLOW |
| Short interest4.4% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)+36.21% |
| Top-10 13F concentration47.4% |
| Next report (est.)2026-10-21 |
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.
| P/E (FY)14.1× |
| Sales (TTM)$6.54B |
| Earnings (TTM)$882.2M |
| Net margin10.8% |
| YTD−0.1% |
| 1Y+10.5% |
| 3Y+106.5% |
| 5Y+104.1% |
| 10Y+503.6% |
| Since incept. (ann.)+14.8% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.0% |
| Ann. volatility (3Y)28.9% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−22.7% |
| Max drawdown (3Y)−34.7% |
| Beta (3Y vs SPY)0.91 |
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. | 14.5M | $1.1B | — | +55.2% |
| AQR CAPITAL MANAGEMENT LLC | 8.5M | $622M | — | +192.7% |
| FMR LLC | 8.1M | $601M | — | +47.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.1M | $527M | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.6M | $491M | — | new |
| STATE STREET CORP | 4.7M | $344M | — | +51.9% |
| ALLIANCEBERNSTEIN L.P. | 2.7M | $339M | — | +27.5% |
| Boston Partners | 4.2M | $313M | — | +82.5% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $1.48 | +469.2% | $1.67B | +13.4% |
| 2025-12-31 | 2026-01-28 | — | — | $1.75B | +10.0% |
| 2025-09-30 | 2025-10-22 | $1.84 | +37.3% | $1.63B | +10.8% |
| 2025-06-30 | 2025-07-30 | $1.34 | −5.0% | $1.49B | +1.8% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Global Wealth Management 60% · Institutional Group 40% · All Other Segments 0%
business segments · 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.
| EPS growth 3Y3.3% |
| Sales growth 3Y11.4% |
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.
