Minerals Technologies (MTX) Stock Price & Analysis
MTX$62.60+0.68 +1.09%
$1.95B
Market Cap
-28.85
P/E
10.72
Forward P/E
30
Score
Minerals Technologies (MTX) Stock Price & Analysis
MTX price $62.60 +0.68 +1.09%
- Ticker
- MTX
- Price
- $62.60
- Change
- +0.68 +1.09%
- Market cap ?
- $1.95B
- P/E ?
- -28.85
- Forward P/E ?
- 10.72
- Dividend yield ?
- 0.76%
- Beta ?
- 1.12
- Sector
- Basic Materials
- Industry
- Chemicals - Specialty
- Stocklytics score
- 30
- Value
- 39
- Quality
- 34
- Growth
- 16
Stocklytics score rationale: value 39, quality 34, growth 16.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1638000000 | 1675700000 | 1807600000 | 1791000000 | 1594800000 | 1858300000 | 2125500000 | 2169900000 | 2118500000 | 2072600000 |
Minerals Technologies Inc. is dedicated to the development, manufacturing, and distribution of a wide array of specialized mineral, mineral-based, and synthetic mineral products, complemented by related systems and services. The company's operations are structured across three main divisions: Performance Materials, Specialty Minerals, and Refractories. The Performance Materials segment delivers bentonite and its…
Fair value
MTX fair value $99.05. Price $62.60. Price is 37% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 95% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 120.30M. Growth 12.54%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.47% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 31.13M. Net debt 716.80M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | 1.44 | — | 552.20M |
| 2026-07-30 | 1.60 | 1.64 | 548.40M | 558.77M |
| 2026-04-30 | 1.38 | 1.26 | 546.90M | 516.39M |
| 2026-01-29 | 1.27 | 1.28 | 519.50M | 517.90M |
| 2025-10-23 | 1.55 | 1.47 | 532.40M | 517.83M |
| 2025-07-24 | 1.55 | 1.43 | 528.90M | 531.20M |
| 2025-04-24 | 1.14 | 1.16 | 491.80M | 492.00M |
| 2025-02-06 | 1.50 | 1.39 | 518.10M | 522.92M |
| 2024-10-24 | 1.51 | 1.50 | 524.70M | 533.62M |
| 2024-07-25 | 1.65 | 1.61 | 541.20M | 556.35M |
| 2024-04-25 | 1.49 | 1.28 | 534.50M | 545.55M |
| 2024-02-01 | 1.28 | 1.25 | 524.50M | 549.15M |
| 2023-10-26 | 1.49 | 1.31 | 547.80M | 551.85M |
| 2023-07-27 | 1.31 | 1.27 | 551.50M | 563.40M |
| 2023-04-27 | 1.14 | 1.04 | 546.10M | 564.42M |
| 2023-02-02 | 0.67 | 1.19 | 507.60M | 516.83M |
| 2022-10-27 | 1.35 | 1.38 | 541.90M | 533.17M |
| 2022-07-28 | 1.50 | 1.45 | 557.00M | 533.60M |
| 2022-04-28 | 1.36 | 1.25 | 519.10M | 510.00M |
| 2022-02-03 | 1.25 | 1.21 | 476.90M | 488.90M |
| 2021-11-04 | 1.30 | 1.24 | 473.20M | 476.74M |
| 2021-07-29 | 1.29 | 1.25 | 455.60M | 458.70M |
| 2021-05-06 | 1.17 | 1.05 | 452.60M | 425.62M |
| 2021-02-04 | 1.08 | 0.91 | 431.80M | 394.28M |
| 2020-10-29 | 0.92 | 0.87 | 388.30M | 1.10B |
| 2020-07-30 | 0.85 | 0.87 | 357.20M | 319.38M |
| 2020-04-30 | 1.13 | 0.95 | 417.50M | 351.00M |
| 2020-01-30 | 0.95 | 0.91 | 440.20M | 421.67M |
| 2019-10-31 | 1.06 | 1.01 | 449.30M | 428.11M |
| 2019-08-01 | 1.11 | 1.06 | 463.80M | 442.91M |
| 2019-05-02 | 1.11 | 1.11 | 437.70M | 437.70M |
| 2019-01-31 | 1.17 | 1.16 | 447.50M | 443.68M |
| 2018-11-01 | 1.27 | 1.25 | 464.10M | 456.79M |
| 2018-08-02 | 1.28 | 1.26 | 464.70M | 457.44M |
| 2018-05-03 | 1.13 | 1.12 | 431.30M | 427.48M |
| 2018-02-01 | 1.10 | 1.09 | 432.10M | 428.27M |
| 2017-11-02 | 1.19 | 1.17 | 424.40M | 417.27M |
| 2017-08-03 | 1.23 | 1.23 | 414.10M | 414.10M |
| 2017-05-04 | 1.07 | 1.04 | 405.00M | 393.64M |
| 2017-02-02 | 1.08 | 1.05 | 401.30M | 390.15M |
Dividends
Yield 0.77%. Payout ratio —. Frequency Quarterly.
Safety score 78/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 34 separate years. Yield is 0.8%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-11-05 | $0.13 | 2026-11-05 | 2026-12-03 | Quarterly |
| 2026-08-14 | $0.12 | 2026-08-14 | 2026-09-04 | Quarterly |
| 2026-06-02 | $0.12 | 2026-06-02 | 2026-06-18 | Quarterly |
| 2026-02-13 | $0.12 | 2026-02-13 | 2026-03-06 | Quarterly |
| 2025-10-30 | $0.12 | 2025-10-30 | 2025-12-04 | Quarterly |
| 2025-08-15 | $0.11 | 2025-08-15 | 2025-09-05 | Quarterly |
| 2025-05-30 | $0.11 | 2025-05-30 | 2025-06-12 | Quarterly |
| 2025-02-14 | $0.11 | 2025-02-14 | 2025-03-07 | Quarterly |
| 2024-10-31 | $0.11 | 2024-10-31 | 2024-12-05 | Quarterly |
| 2024-08-16 | $0.10 | 2024-08-16 | 2024-09-06 | Quarterly |
| 2024-05-31 | $0.10 | 2024-05-31 | 2024-06-13 | Quarterly |
| 2024-02-14 | $0.10 | 2024-02-15 | 2024-03-07 | Quarterly |
| 2023-10-31 | $0.10 | 2023-11-01 | 2023-12-07 | Quarterly |
| 2023-08-17 | $0.05 | 2023-08-18 | 2023-09-08 | Quarterly |
| 2023-05-31 | $0.05 | 2023-06-01 | 2023-06-15 | Quarterly |
| 2023-02-15 | $0.05 | 2023-02-16 | 2023-03-09 | Quarterly |
| 2022-11-01 | $0.05 | 2022-11-02 | 2022-12-08 | Quarterly |
| 2022-08-18 | $0.05 | 2022-08-19 | 2022-09-09 | Quarterly |
| 2022-06-01 | $0.05 | 2022-06-02 | 2022-06-16 | Quarterly |
| 2022-02-16 | $0.05 | 2022-02-17 | 2022-03-10 | Quarterly |
| 2021-11-02 | $0.05 | 2021-11-03 | 2021-12-09 | Quarterly |
| 2021-08-19 | $0.05 | 2021-08-20 | 2021-09-09 | Quarterly |
| 2021-06-02 | $0.05 | 2021-06-03 | 2021-06-17 | Quarterly |
| 2021-02-18 | $0.05 | 2021-02-19 | 2021-03-11 | Quarterly |
| 2020-10-30 | $0.05 | 2020-11-02 | 2020-12-10 | Quarterly |
| 2020-08-20 | $0.05 | 2020-08-21 | 2020-09-03 | Quarterly |
| 2020-05-27 | $0.05 | 2020-05-28 | 2020-06-11 | Quarterly |
| 2020-02-13 | $0.05 | 2020-02-14 | 2020-03-05 | Quarterly |
| 2019-11-01 | $0.05 | 2019-11-04 | 2019-12-12 | Quarterly |
| 2019-08-22 | $0.05 | 2019-08-23 | 2019-09-05 | Quarterly |
| 2019-05-29 | $0.05 | 2019-05-30 | 2019-06-13 | Quarterly |
| 2019-02-14 | $0.05 | 2019-02-15 | 2019-03-07 | Quarterly |
| 2018-11-23 | $0.05 | 2018-11-26 | 2018-12-07 | Quarterly |
| 2018-08-23 | $0.05 | 2018-08-24 | 2018-09-06 | Quarterly |
| 2018-05-30 | $0.05 | 2018-05-31 | 2018-06-14 | Quarterly |
| 2018-02-15 | $0.05 | 2018-02-16 | 2018-03-08 | Quarterly |
| 2017-11-24 | $0.05 | 2017-11-27 | 2017-12-08 | Quarterly |
| 2017-08-23 | $0.05 | 2017-08-25 | 2017-09-07 | Quarterly |
| 2017-05-26 | $0.05 | 2017-05-31 | 2017-06-09 | Quarterly |
| 2017-02-15 | $0.05 | 2017-02-17 | 2017-03-09 | Quarterly |
| 2016-11-23 | $0.05 | 2016-11-28 | 2016-12-09 | Quarterly |
| 2016-08-24 | $0.05 | 2016-08-26 | 2016-09-08 | Quarterly |
| 2016-05-24 | $0.05 | 2016-05-26 | 2016-06-09 | Quarterly |
| 2016-02-17 | $0.05 | 2016-02-19 | 2016-03-10 | Quarterly |
| 2015-11-23 | $0.05 | 2015-11-25 | 2015-12-10 | Quarterly |
| 2015-08-25 | $0.05 | 2015-08-27 | 2015-09-10 | Quarterly |
| 2015-05-22 | $0.05 | 2015-05-27 | 2015-06-10 | Quarterly |
| 2015-02-18 | $0.05 | 2015-02-20 | 2015-03-11 | Quarterly |
| 2014-11-25 | $0.05 | 2014-11-28 | 2014-12-11 | Quarterly |
| 2014-08-26 | $0.05 | 2014-08-28 | 2014-09-11 | Quarterly |
| 2014-05-23 | $0.05 | 2014-05-28 | 2014-06-11 | Quarterly |
| 2014-02-19 | $0.05 | 2014-02-21 | 2014-03-12 | Quarterly |
| 2013-11-26 | $0.05 | 2013-11-29 | 2013-12-12 | Quarterly |
| 2013-08-27 | $0.05 | 2013-08-29 | 2013-09-12 | Quarterly |
| 2013-05-24 | $0.05 | 2013-05-29 | 2013-06-12 | Quarterly |
| 2013-02-20 | $0.05 | 2013-02-22 | 2013-03-13 | Quarterly |
| 2012-12-19 | $0.05 | 2012-12-21 | 2012-12-31 | Quarterly |
| 2012-08-28 | $0.03 | 2012-08-30 | 2012-09-13 | Quarterly |
| 2012-05-25 | $0.03 | 2012-05-30 | 2012-06-13 | Quarterly |
| 2012-02-22 | $0.03 | 2012-02-24 | 2012-03-14 | Quarterly |
| 2011-11-28 | $0.03 | 2011-11-30 | 2011-12-15 | Quarterly |
| 2011-08-29 | $0.03 | 2011-08-31 | 2011-09-15 | Quarterly |
| 2011-05-26 | $0.03 | 2011-05-31 | 2011-06-15 | Quarterly |
| 2011-02-23 | $0.03 | 2011-02-25 | 2011-03-16 | Quarterly |
| 2010-11-29 | $0.03 | 2010-12-01 | 2010-12-16 | Quarterly |
| 2010-08-30 | $0.03 | 2010-09-01 | 2010-09-16 | Quarterly |
| 2010-05-27 | $0.03 | 2010-06-01 | 2010-06-16 | Quarterly |
| 2010-02-24 | $0.03 | 2010-02-26 | 2010-03-17 | Quarterly |
| 2009-11-27 | $0.03 | 2009-12-01 | 2009-12-17 | Quarterly |
| 2009-08-31 | $0.03 | 2009-09-02 | 2009-09-17 | Quarterly |
| 2009-05-29 | $0.03 | 2009-06-02 | 2009-06-17 | Quarterly |
| 2009-02-25 | $0.03 | 2009-02-27 | 2009-03-18 | Quarterly |
| 2008-11-03 | $0.03 | 2008-11-05 | 2008-12-12 | Quarterly |
| 2008-08-27 | $0.03 | 2008-09-01 | 2008-09-17 | Quarterly |
| 2008-05-21 | $0.03 | 2008-05-23 | 2008-06-06 | Quarterly |
| 2008-02-26 | $0.03 | 2008-02-28 | 2008-03-19 | Quarterly |
| 2007-11-05 | $0.03 | 2007-11-07 | 2007-12-14 | Quarterly |
| 2007-08-29 | $0.03 | 2007-09-03 | 2007-09-17 | Quarterly |
| 2007-05-23 | $0.03 | 2007-05-25 | 2007-06-08 | Quarterly |
| 2007-02-27 | $0.03 | 2007-03-01 | 2007-03-20 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-01 | PITTMAN CAROLYN K | Buy | 112 | — | — |
| 2026-09-04 | ROBINSON MARC E | Buy | 45 | — | — |
| 2026-09-04 | PITTMAN CAROLYN K | Buy | 35 | — | — |
| 2026-09-04 | Motwani Rocky | Buy | 14 | — | — |
| 2026-09-04 | JOHNSON KRISTINA M | Buy | 10 | — | — |
| 2026-09-04 | CLARK ROBERT L | Buy | 56 | — | — |
| 2026-09-04 | CARMOLA JOHN J | Buy | 47 | — | — |
| 2026-09-04 | Breunig Joseph C. | Buy | 36 | — | — |
| 2026-07-01 | PITTMAN CAROLYN K | Buy | 99 | — | — |
| 2026-06-18 | ROBINSON MARC E | Buy | 41 | — | — |
| 2026-06-18 | PITTMAN CAROLYN K | Buy | 31 | — | — |
| 2026-06-18 | Motwani Rocky | Buy | 12 | — | — |
| 2026-06-18 | JOHNSON KRISTINA M | Buy | 9 | — | — |
| 2026-06-18 | CLARK ROBERT L | Buy | 51 | — | — |
| 2026-06-18 | CARMOLA JOHN J | Buy | 43 | — | — |
| 2026-06-18 | Breunig Joseph C. | Buy | 33 | — | — |
| 2026-05-20 | ROBINSON MARC E | Buy | 1.91K | — | — |
| 2026-05-20 | PITTMAN CAROLYN K | Buy | 1.91K | — | — |
| 2026-05-20 | Motwani Rocky | Buy | 1.91K | — | — |
| 2026-05-20 | JOHNSON KRISTINA M | Buy | 1.91K | — | — |
| 2026-05-20 | CLARK ROBERT L | Buy | 1.91K | — | — |
| 2026-05-20 | CARMOLA JOHN J | Buy | 1.91K | — | — |
| 2026-05-20 | Breunig Joseph C. | Buy | 1.91K | — | — |
| 2026-05-14 | DIETRICH DOUGLAS T | Buy | 21.57K | $78.03 | 1.68M |
| 2026-05-14 | DIETRICH DOUGLAS T | Sell | 21.57K | $81.53 | 1.76M |
| 2026-05-14 | DIETRICH DOUGLAS T | Sell | 21.57K | $78.03 | 1.68M |
| 2026-05-11 | JORDAN TIMOTHY | Sell | 6.00K | $80.27 | 481.65K |
| 2026-04-01 | FEDER FRANKLIN | Buy | 239 | — | — |
| 2026-04-01 | PITTMAN CAROLYN K | Buy | 102 | — | — |
| 2026-03-06 | ROBINSON MARC E | Buy | 44 | — | — |
| 2026-03-06 | PITTMAN CAROLYN K | Buy | 33 | — | — |
| 2026-03-06 | Motwani Rocky | Buy | 11 | — | — |
| 2026-03-06 | JOHNSON KRISTINA M | Buy | 7 | — | — |
| 2026-03-06 | FEDER FRANKLIN | Buy | 41 | — | — |
| 2026-03-06 | Deans Alison Ann | Buy | 27 | — | — |
| 2026-03-06 | CLARK ROBERT L | Buy | 56 | — | — |
| 2026-03-06 | CARMOLA JOHN J | Buy | 46 | — | — |
| 2026-03-06 | Breunig Joseph C. | Buy | 35 | — | — |
| 2026-01-26 | DIETRICH DOUGLAS T | Buy | 11.12K | — | — |
| 2026-01-26 | DIETRICH DOUGLAS T | Sell | 6.15K | $68.89 | 423.81K |
| 2026-01-26 | DIETRICH DOUGLAS T | Sell | 11.12K | — | — |
| 2026-01-26 | CUTLER ERIN | Buy | 1.20K | — | — |
| 2026-01-26 | CUTLER ERIN | Sell | 1.20K | — | — |
| 2026-01-26 | CUTLER ERIN | Sell | 520 | $68.89 | 35.82K |
| 2026-01-26 | CIPOLLA MICHAEL | Buy | 1.29K | — | — |
| 2026-01-26 | CIPOLLA MICHAEL | Sell | 660 | $68.89 | 45.47K |
| 2026-01-26 | CIPOLLA MICHAEL | Sell | 1.29K | — | — |
| 2026-01-26 | ARGIRAKIS BRETT | Buy | 2.67K | — | — |
| 2026-01-26 | ARGIRAKIS BRETT | Sell | 1.16K | $68.89 | 80.12K |
| 2026-01-26 | ARGIRAKIS BRETT | Sell | 2.67K | — | — |
| 2026-01-26 | Hastings Jonathan J | Buy | 3.05K | — | — |
| 2026-01-26 | Hastings Jonathan J | Sell | 1.33K | $68.89 | 91.42K |
| 2026-01-26 | Hastings Jonathan J | Sell | 3.05K | — | — |
| 2026-01-26 | JORDAN TIMOTHY | Sell | 1.92K | — | — |
| 2026-01-26 | JORDAN TIMOTHY | Buy | 1.92K | — | — |
| 2026-01-26 | JORDAN TIMOTHY | Sell | 981 | $68.89 | 67.58K |
| 2026-01-26 | MONAGLE DJ III | Buy | 3.52K | — | — |
| 2026-01-26 | MONAGLE DJ III | Sell | 1.95K | $68.89 | 134.13K |
| 2026-01-26 | MONAGLE DJ III | Sell | 3.52K | — | — |
| 2026-01-26 | ALDAG ERIK | Sell | 1.84K | — | — |
| 2026-01-26 | ALDAG ERIK | Buy | 1.84K | — | — |
| 2026-01-26 | ALDAG ERIK | Sell | 1.02K | $68.89 | 70.20K |
| 2026-01-23 | DIETRICH DOUGLAS T | Buy | 11.02K | — | — |
| 2026-01-23 | DIETRICH DOUGLAS T | Sell | 6.09K | $68.77 | 418.95K |
| 2026-01-23 | DIETRICH DOUGLAS T | Sell | 11.02K | — | — |
| 2026-01-23 | CUTLER ERIN | Sell | 1.28K | — | — |
| 2026-01-23 | CUTLER ERIN | Buy | 1.28K | — | — |
| 2026-01-23 | CUTLER ERIN | Sell | 608 | $68.77 | 41.81K |
| 2026-01-23 | CIPOLLA MICHAEL | Buy | 1.43K | — | — |
| 2026-01-23 | CIPOLLA MICHAEL | Sell | 774 | $68.77 | 53.23K |
| 2026-01-23 | CIPOLLA MICHAEL | Sell | 1.43K | — | — |
| 2026-01-23 | ARGIRAKIS BRETT | Buy | 3.25K | — | — |
| 2026-01-23 | ARGIRAKIS BRETT | Sell | 1.41K | $68.77 | 97.17K |
| 2026-01-23 | ARGIRAKIS BRETT | Sell | 3.25K | — | — |
| 2026-01-23 | Hastings Jonathan J | Buy | 3.11K | — | — |
| 2026-01-23 | Hastings Jonathan J | Sell | 1.35K | $68.77 | 93.11K |
| 2026-01-23 | Hastings Jonathan J | Sell | 3.11K | — | — |
| 2026-01-23 | JORDAN TIMOTHY | Sell | 2.05K | — | — |
| 2026-01-23 | JORDAN TIMOTHY | Buy | 2.05K | — | — |
| 2026-01-23 | JORDAN TIMOTHY | Sell | 1.06K | $68.77 | 72.76K |
| 2026-01-23 | MONAGLE DJ III | Buy | 3.79K | — | — |
| 2026-01-23 | MONAGLE DJ III | Sell | 2.10K | $68.77 | 144.35K |
| 2026-01-23 | MONAGLE DJ III | Sell | 3.79K | — | — |
| 2026-01-23 | ALDAG ERIK | Sell | 2.24K | — | — |
| 2026-01-23 | ALDAG ERIK | Buy | 2.24K | — | — |
| 2026-01-23 | ALDAG ERIK | Sell | 1.24K | $68.77 | 85.27K |
| 2026-01-21 | Hastings Jonathan J | Buy | 2.79K | — | — |
| 2026-01-21 | Hastings Jonathan J | Sell | 1.32K | $66.92 | 88.20K |
| 2026-01-21 | Hastings Jonathan J | Sell | 2.79K | — | — |
| 2026-01-21 | ALDAG ERIK | Sell | 2.25K | — | — |
| 2026-01-21 | ALDAG ERIK | Buy | 2.25K | — | — |
| 2026-01-21 | ALDAG ERIK | Sell | 1.36K | $66.92 | 90.74K |
| 2026-01-21 | ARGIRAKIS BRETT | Buy | 3.11K | — | — |
| 2026-01-21 | ARGIRAKIS BRETT | Sell | 1.46K | $66.92 | 97.50K |
| 2026-01-21 | ARGIRAKIS BRETT | Sell | 3.11K | — | — |
| 2026-01-21 | CIPOLLA MICHAEL | Buy | 1.29K | — | — |
| 2026-01-21 | CIPOLLA MICHAEL | Sell | 731 | $66.92 | 48.92K |
| 2026-01-21 | CIPOLLA MICHAEL | Sell | 1.29K | — | — |
| 2026-01-21 | CUTLER ERIN | Sell | 1.19K | — | — |
| 2026-01-21 | CUTLER ERIN | Buy | 1.19K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 295, holders +14 vs prior quarter. Ownership 103.54%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.89M | 79.36K | +1.65% | 361.72M |
| FMR LLC | 4.64M | 373.17K | +8.75% | 343.05M |
| DIMENSIONAL FUND ADVISORS LP | 1.99M | 14.29K | +0.72% | 147.14M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.93M | 28.73K | +1.51% | 142.77M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.70M | 249.15K | +17.13% | 126.05M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.39M | 26.59K | +1.94% | 103.12M |
| STATE STREET CORP | 1.27M | 56.22K | +4.65% | 93.61M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.03M | 70.79K | +7.39% | 76.07M |
| AMERIPRISE FINANCIAL INC | 652.90K | 183.43K | +39.07% | 48.30M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 607.84K | 46.93K | +8.37% | 44.96M |
| AMERICAN CENTURY COMPANIES INC | 550.34K | -468.43K | -45.98% | 40.71M |
| SNYDER CAPITAL MANAGEMENT L P | 488.51K | -12.85K | -2.56% | 36.14M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477.50K | -69.82K | -12.76% | 35.32M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 477.50K | 477.50K | New | 35.32M |
| GOLDMAN SACHS GROUP INC | 381.50K | 31.02K | +8.85% | 28.22M |
| NORTHERN TRUST CORP | 360.79K | 19.45K | +5.70% | 26.69M |
| FIRST TRUST ADVISORS LP | 331.42K | 306.59K | +1235.22% | 24.51M |
| GW&K INVESTMENT MANAGEMENT, LLC | 317.31K | -4.38K | -1.36% | 23.47M |
| BANK OF AMERICA CORP /DE/ | 302.84K | -32.65K | -9.73% | 22.40M |
| JPMORGAN CHASE & CO | 287.31K | 182.36K | +173.77% | 22.34M |
| NUVEEN, LLC | 299.92K | -105.65K | -26.05% | 22.19M |
| D. E. SHAW & CO., INC. | 288.10K | -79.21K | -21.57% | 21.31M |
| BRANDES INVESTMENT PARTNERS, LP | 286.04K | -554.92K | -65.99% | 21.16M |
| MORGAN STANLEY | 285.37K | 11.05K | +4.03% | 21.11M |
| LSV ASSET MANAGEMENT | 280.52K | 12.50K | +4.66% | 20.75M |
Insights · Dividends · Forecast · Financials · Learn