Campbell’s Co

Campbell’s Co

CPB · NASDAQ · Consumer Defensive / Packaged Foods

22.77USD+0.70 (+3.17%)

Price History

Full chart

Market Stats

Previous Close22.07
Open22.11
Day Range22.10 – 22.79
52-Week Range18.60 – 30.11
Volume4.47M
Market Cap6.82B
P/E (TTM)17.45
Forward P/E13.57
EPS1.31
Dividend Yield4.32%
Beta0.05
50-Day Avg20.80
200-Day Avg22.36

About

The Campbell's Company, together with its subsidiaries, engages in the manufacture and marketing of food and beverage products in the United States and internationally. It operates through Meals & Beverages, and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell's condensed and ready-to-serve soups; Swanson broth and stocks; pacific foods broth, soups and non-dairy beverages; Prego pasta sauces; Pace mexican sauces; Spaghettios pasta; Campbell's gravies, beans and dinner sauces; Swanson canned poultry; V8 Juices And Beverages; Campbell's Tomato Juice; Rao's Pasta sauces, dry pasta, frozen entrées, frozen pizza and soups; Michael Angelo's Frozen Entrées And Pasta Sauces; and Noosa Yogurts. The Snacks Segment Retails Pepperidge Farm Cookies, Crackers, Fresh Bakery and Frozen Products, including Goldfish Crackers, Snyder's of Hanover Pretzels, Lance sandwich crackers, Cape Cod potato chips, Kettle brand potato chips, late july snacks, Snack factory pretzel crisps, and other snacking products. This segment is also involved in the snacking, and meals and beverage retail business in Latin America. It sells its products through retail food chains, mass discounters, mass merchandisers, club stores, convenience stores, dollar stores, e-commerce and other retail, commercial and non-commercial establishments, and independent contractor distributors. The company was formerly known as Campbell Soup Company and changed its name to The Campbell's Company in November 2024. The Campbell's Company was founded in 1869 and is headquartered in Camden, New Jersey.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Mick J. Beekhuizen
  • Employees13.50K
  • Headquarters1 Campbell Place, Camden, NJ, United States, 08103-1799, USA
  • Websitehttps://www.thecampbellscompany.com

Leadership

  • Mr. Mick J. BeekhuizenCEO, President & Director · b. 1976
  • Mr. Todd E. CunferExecutive VP & Chief Financial Officer · b. 1965
  • Ms. Diane Johnson MayExecutive VP & Chief People and Culture Officer · b. 1958
  • Mr. Daniel L. PolandAdvisor · b. 1963
  • Mr. Mohit AnandExecutive VP & President of Snacks · b. 1971
  • Ms. Kelly L. PalumboSenior VP, Controller & Chief Accounting Officer
  • Mr. Joshua LevineChief Investor Relations Officer
  • Mr. Charles A. Brawley IIIExecutive VP, General Counsel & Corporate Secretary · b. 1966
  • Ms. Beth JollySenior VP & Chief Communications Officer
  • Ms. Janda K. LukinExecutive VP & Chief Growth Officer · b. 1973

Financials

Income Statement

Currency: USD1987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue4.49B4.87B5.67B6.21B6.20B6.26B6.59B6.69B7.25B6.32B6.61B6.70B6.63B6.47B6.66B6.13B6.68B7.11B7.07B7.34B7.38B8.00B7.59B7.68B7.14B7.17B8.05B8.27B8.08B7.96B7.89B8.69B8.11B8.69B8.48B8.56B9.36B9.64B10.25B9.74B
Growth (%)-+8.43%+16.50%+9.41%-0.03%+0.95%+5.16%+1.58%+8.37%-12.77%+4.59%+1.24%-1.05%-2.41%+3.06%-7.97%+8.89%+6.45%-0.52%+3.83%+0.57%+8.30%-5.15%+1.19%-6.94%+0.45%+12.22%+2.68%-2.25%-1.50%-0.89%+10.08%-6.66%+7.20%-2.47%+1.01%+9.29%+2.98%+6.40%-4.96%
Cost of Revenue3.04B3.22B3.81B4.06B3.89B3.75B3.79B3.72B4.00B3.22B3.18B3.02B3.25B3.11B3.15B3.44B3.81B4.19B4.17B4.27B4.38B4.83B4.56B4.53B4.25B4.37B5.14B5.30B5.30B5.03B4.83B5.87B5.41B5.69B5.67B5.93B6.44B6.67B7.13B7.00B
Gross Profit1.45B1.65B1.86B2.15B2.32B2.52B2.80B2.97B3.25B3.10B3.43B3.67B3.37B3.36B3.52B2.69B2.87B2.92B2.90B3.08B3.00B3.17B3.03B3.15B2.89B2.81B2.91B2.97B2.78B2.93B3.06B2.82B2.69B3.00B2.81B2.63B2.92B2.97B3.12B2.74B
Gross Margin32.39%33.83%32.84%34.62%37.35%40.18%42.52%44.35%44.90%49.02%51.92%54.82%50.92%51.95%52.79%43.86%43.02%41.10%40.96%41.88%40.64%39.65%39.92%41.04%40.43%39.16%36.16%35.93%34.42%36.78%38.77%32.42%33.22%34.51%33.16%30.68%31.17%30.83%30.42%28.14%
Operating Expense1.03B1.18B1.31B1.53B1.53B1.61B2.18B1.90B2.08B1.89B1.99B2.15B2.06B2.06B2.26B1.57B1.77B1.79B1.77B1.92B1.79B1.89B1.85B1.79B1.61B1.64B1.77B1.65B1.62B1.55B1.66B2.35B1.71B1.71B1.49B1.45B1.60B1.79B1.94B1.89B
Operating Income425.00M463.30M551.90M622.70M789.40M908.10M621.60M1.07B1.18B1.21B1.44B1.52B1.31B1.30B1.26B1.12B1.10B1.13B1.13B1.16B1.21B1.28B1.18B1.36B1.28B1.17B1.15B1.33B1.16B1.38B1.40B469.00M979.00M1.29B1.32B1.18B1.31B1.18B1.18B852.00M
Operating Margin9.46%9.52%9.73%10.03%12.72%14.50%9.44%15.96%16.22%19.20%21.80%22.72%19.80%20.09%18.92%18.31%16.55%15.92%15.94%15.74%16.43%16.00%15.54%17.77%17.93%16.33%14.23%16.04%14.39%17.28%17.74%5.40%12.08%14.89%15.54%13.77%14.02%12.26%11.48%8.74%
EBITDA569.60M634.20M744.20M823.60M998.00M1.12B863.80M1.32B1.47B1.49B1.73B1.78B1.57B1.55B1.53B1.44B1.35B1.39B1.41B1.45B1.54B1.40B1.45B1.60B1.49B1.43B1.50B1.57B1.36B1.27B1.72B867.00M1.43B1.44B1.86B1.50B1.70B1.42B1.57B1.27B
EBITDA Margin12.68%13.03%13.12%13.27%16.09%17.95%13.12%19.78%20.28%23.62%26.08%26.61%23.65%23.97%22.91%23.51%20.19%19.58%19.88%19.68%20.92%17.50%19.15%20.91%20.86%19.86%18.59%19.05%16.83%15.98%21.84%9.98%17.60%16.56%21.98%17.53%18.20%14.71%15.36%13.06%
Net Income247.30M241.60M13.10M4.40M401.50M490.50M8.20M630.00M698.00M802.00M713.00M660.00M724.00M714.00M649.00M525.00M595.00M647.00M707.00M766.00M854.00M1.17B736.00M844.00M805.00M774.00M458.00M866.00M666.00M563.00M887.00M261.00M211.00M1.63B1.00B757.00M858.00M567.00M602.00M403.00M
Net Income Margin5.51%4.96%0.23%0.07%6.47%7.83%0.12%9.42%9.63%12.68%10.78%9.86%10.93%11.04%9.74%8.56%8.91%9.10%10.00%10.43%11.56%14.57%9.70%11.00%11.27%10.79%5.69%10.47%8.24%7.07%11.24%3.01%2.60%18.73%11.82%8.84%9.17%5.88%5.87%4.14%
R&D--------88.00M76.00M68.00M71.00M66.00M64.00M63.00M77.00M88.00M93.00M90.00M99.00M111.00M115.00M114.00M123.00M120.00M116.00M128.00M122.00M117.00M105.00M98.00M110.00M91.00M93.00M84.00M87.00M92.00M102.00M100.00M99.00M
R&D as % of Total Revenue--------1.21%1.20%1.03%1.06%1.00%0.99%0.95%1.26%1.32%1.31%1.27%1.35%1.50%1.44%1.50%1.60%1.68%1.62%1.59%1.48%1.45%1.32%1.24%1.27%1.12%1.07%0.99%1.02%0.98%1.06%0.98%1.02%
Interest Expense00000000105.00M120.00M159.00M175.00M173.00M188.00M207.00M186.00M186.00M174.00M0165.00M163.00M167.00M110.00M112.00M122.00M114.00M135.00M122.00M108.00M115.00M112.00M201.00M356.00M345.00M210.00M189.00M188.00M249.00M345.00M331.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.45%1.90%2.40%2.61%2.61%2.91%3.11%3.03%2.79%2.45%0.00%2.25%2.21%2.09%1.45%1.46%1.71%1.59%1.68%1.48%1.34%1.44%1.42%2.31%4.39%3.97%2.48%2.21%2.01%2.58%3.36%3.40%

Balance Sheet

Currency: USD1987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets3.09B3.61B3.93B4.12B4.15B4.35B4.90B4.99B6.32B6.63B6.20B5.63B5.52B5.20B5.93B5.72B6.21B6.66B6.78B7.75B6.45B6.47B6.06B6.28B6.86B6.53B8.32B8.11B8.08B7.84B7.73B14.53B13.15B12.37B11.73B11.89B12.06B15.23B14.90B15.65B
Total Liabilities1.35B1.71B2.10B2.37B2.33B2.30B3.09B2.88B3.74B3.80B4.69B4.75B5.29B5.06B6.17B5.83B5.82B5.79B5.51B5.98B5.15B5.16B5.33B5.35B5.77B5.63B7.11B6.51B6.70B6.30B6.08B13.16B12.04B9.80B8.58B8.56B8.39B11.44B10.99B11.49B
Total Equity1.74B1.90B1.78B1.69B1.79B2.03B1.70B1.99B2.47B2.74B1.42B874.00M235.00M137.00M-247.00M-114.00M387.00M874.00M1.27B1.77B1.29B1.32B728.00M926.00M1.10B898.00M1.22B1.61B1.38B1.52B1.64B1.36B1.10B2.57B3.15B3.33B3.66B3.79B3.90B3.85B
Cash425.30M120.80M147.10M80.70M178.90M112.10M62.60M94.00M53.00M34.00M17.00M16.00M6.00M27.00M24.00M21.00M32.00M32.00M40.00M657.00M71.00M81.00M51.00M254.00M484.00M335.00M333.00M232.00M253.00M296.00M319.00M49.00M31.00M859.00M69.00M109.00M189.00M108.00M132.00M394.00M
Total Debt473.70M663.80M900.70M1.01B1.05B987.00M1.13B994.00M1.72B1.61B2.66B2.57B3.32B3.09B4.05B3.65B3.53B3.35B2.99B3.21B2.67B2.62B2.62B2.78B3.08B2.79B4.45B4.01B4.09B3.53B3.54B9.52B8.47B6.26B5.11B5.05B4.69B7.54B7.21B7.14B
Net Debt48.40M543.00M753.60M927.40M875.90M874.90M1.07B900.00M1.67B1.57B2.64B2.55B3.31B3.06B4.03B3.62B3.50B3.32B2.95B2.56B2.60B2.53B2.57B2.53B1.94B1.67B4.12B3.78B3.84B3.24B3.22B9.47B8.44B4.13B4.94B4.94B4.31B7.43B7.08B6.74B

Cash Flow

Currency: USD1989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow357.30M448.40M805.20M744.30M652.40M968.00M1.19B1.16B1.11B1.41B954.00M1.17B1.11B1.02B873.00M744.00M990.00M1.23B674.00M766.00M1.17B1.06B1.14B1.12B1.02B899.00M1.21B1.49B1.29B1.30B1.40B1.40B1.03B1.18B1.14B1.19B1.13B1.04B
Investing Cash Flow-473.20M-387.50M-478.70M-387.00M-601.30M-409.00M-1.66B-557.00M-228.00M-391.00M-322.00M-204.00M-1.12B-288.00M-432.00M-275.00M-314.00M-294.00M603.00M531.00M-378.00M-300.00M-261.00M-323.00M-2.15B-134.00M-603.00M-354.00M-368.00M-7.24B153.00M2.27B-158.00M-230.00M-340.00M-3.13B-187.00M-357.00M
Financing Cash Flow163.10M-101.80M-219.60M-429.50M-97.20M-534.00M426.00M-629.00M-910.00M-1.00B-636.00M-943.00M15.00M-726.00M-432.00M-475.00M-668.00M-318.00M-1.86B-1.30B-814.00M-556.00M-700.00M-920.00M1.24B-925.00M-550.00M-1.10B-908.00M5.81B-1.59B-2.99B-1.67B-910.00M-723.00M1.86B-919.00M-419.00M
Capital Expenditure284.10M387.60M361.10M336.50M366.30M421.00M391.00M357.00M252.00M256.00M297.00M200.00M200.00M269.00M283.00M288.00M332.00M309.00M334.00M298.00M345.00M315.00M272.00M323.00M336.00M347.00M380.00M341.00M338.00M407.00M384.00M299.00M275.00M242.00M370.00M517.00M426.00M361.00M
Free Cash Flow73.20M60.80M444.10M407.80M286.10M547.00M794.00M798.00M862.00M1.16B657.00M965.00M906.00M748.00M590.00M456.00M658.00M917.00M340.00M468.00M821.00M742.00M870.00M797.00M683.00M552.00M826.00M1.15B950.00M898.00M1.01B1.10B760.00M939.00M773.00M668.00M705.00M678.00M
Dividends Paid86.70M124.30M137.50M166.40M216.40M266.00M295.00M338.00M350.00M367.00M386.00M384.00M374.00M286.00M259.00M259.00M275.00M292.00M308.00M329.00M350.00M365.00M378.00M373.00M367.00M391.00M394.00M390.00M420.00M426.00M423.00M426.00M439.00M451.00M447.00M445.00M459.00M470.00M
FCF to OCF20.49%13.56%55.15%54.79%43.85%56.51%67.00%69.09%77.38%81.88%68.87%82.83%81.92%73.55%67.58%61.29%66.46%74.80%50.45%61.10%70.41%70.20%76.18%71.16%67.03%61.40%68.49%77.13%73.76%68.81%72.53%78.58%73.43%79.51%67.63%56.37%62.33%65.26%
Dividend Paid to FCF118.44%204.44%30.96%40.80%75.64%48.63%37.15%42.36%40.60%31.72%58.75%39.79%41.28%38.24%43.90%56.80%41.79%31.84%90.59%70.30%42.63%49.19%43.45%46.80%53.73%70.83%47.70%33.91%44.21%47.44%41.72%38.83%57.76%48.03%57.83%66.62%65.11%69.32%

Earnings

Report DateOct 31, 1994Oct 31, 1995Feb 14, 1996May 15, 1996Sep 4, 1996Nov 13, 1996Feb 12, 1997May 14, 1997Sep 8, 1997Nov 18, 1997Feb 17, 1998May 19, 1998Sep 3, 1998Nov 18, 1998Feb 16, 1999May 18, 1999Sep 2, 1999Nov 16, 1999Feb 16, 2000May 17, 2000Sep 7, 2000Nov 15, 2000Feb 14, 2001May 16, 2001Sep 6, 2001Nov 14, 2001Feb 13, 2002May 15, 2002Sep 5, 2002Nov 13, 2002Feb 13, 2003May 19, 2003Sep 11, 2003Nov 24, 2003Feb 23, 2004May 24, 2004Sep 13, 2004Nov 22, 2004Feb 18, 2005May 23, 2005Sep 12, 2005Nov 21, 2005Feb 17, 2006May 22, 2006Sep 11, 2006Nov 20, 2006Feb 16, 2007May 21, 2007Sep 6, 2007Nov 19, 2007Feb 15, 2008May 19, 2008Sep 11, 2008Nov 24, 2008Feb 23, 2009May 21, 2009Sep 11, 2009Nov 23, 2009Feb 22, 2010May 24, 2010Sep 3, 2010Nov 23, 2010Feb 18, 2011May 23, 2011Sep 2, 2011Nov 22, 2011Feb 17, 2012May 21, 2012Sep 4, 2012Nov 20, 2012Feb 15, 2013May 20, 2013Aug 29, 2013Nov 19, 2013Feb 14, 2014May 19, 2014Sep 8, 2014Nov 25, 2014Feb 25, 2015May 22, 2015Sep 3, 2015Nov 24, 2015Feb 25, 2016May 20, 2016Sep 1, 2016Nov 22, 2016Feb 17, 2017May 19, 2017Aug 31, 2017Nov 21, 2017Feb 16, 2018May 18, 2018Aug 30, 2018Nov 20, 2018Feb 27, 2019Jun 5, 2019Aug 30, 2019Dec 4, 2019Mar 4, 2020Jun 3, 2020Sep 2, 2020Dec 9, 2020Mar 10, 2021Jun 9, 2021Sep 1, 2021Dec 8, 2021Mar 9, 2022Jun 8, 2022Sep 1, 2022Dec 7, 2022Mar 8, 2023Jun 7, 2023Aug 31, 2023Dec 6, 2023Mar 6, 2024Jun 5, 2024Aug 29, 2024Dec 3, 2024Mar 5, 2025Jun 2, 2025Sep 3, 2025Dec 9, 2025Mar 11, 2026Jun 8, 2026Sep 3, 2026Dec 8, 2026
EPS Estimate--0.510.290.320.500.590.340.390.580.680.360.380.590.490.370.290.510.620.330.150.450.640.300.170.410.490.240.140.440.550.270.170.490.570.320.180.520.590.330.210.560.590.350.220.610.630.410.180.710.710.440.250.760.640.420.260.820.740.510.300.820.720.520.380.790.620.520.380.850.660.560.420.860.710.590.490.720.650.520.430.760.800.640.500.950.880.640.550.970.810.600.240.710.700.470.410.710.660.770.600.910.840.660.470.810.680.610.560.860.740.650.500.880.770.700.620.870.720.660.570.730.570.480.400.44
EPS Actual0.400.440.520.290.340.510.590.340.420.580.670.340.380.580.490.370.280.540.650.320.140.470.650.300.150.420.500.240.140.470.560.310.180.510.570.320.170.560.570.350.230.580.610.400.230.660.680.450.140.700.690.400.260.770.650.480.300.870.740.540.330.820.710.570.430.830.640.560.410.880.700.620.430.630.760.620.490.740.660.620.430.950.870.650.461.000.910.590.520.921.000.700.250.790.770.560.420.860.720.840.631.020.850.570.550.890.690.700.561.020.800.680.500.910.800.750.630.890.740.730.620.770.510.500.39-
Surprise--1.96%0.00%6.25%2.00%0.00%0.00%7.69%0.00%-1.47%-5.56%0.00%-1.69%0.00%0.00%-3.45%5.88%4.84%-3.03%-6.67%4.44%1.56%0.00%-11.76%2.44%2.04%0.00%0.00%6.82%1.82%14.81%5.88%4.08%0.00%0.00%-5.56%7.69%-3.39%6.06%9.52%3.57%3.39%14.29%4.55%8.20%7.94%9.76%-22.22%-1.41%-2.82%-9.09%4.00%1.32%1.56%14.29%15.38%6.10%0.00%5.88%10.00%0.00%-1.39%9.62%13.16%5.06%3.23%7.69%7.89%3.53%6.06%10.71%2.38%-26.74%7.04%5.08%0.00%2.78%1.54%19.23%0.00%25.00%8.75%1.56%-8.00%5.26%3.41%-7.81%-5.45%-5.15%23.46%16.67%4.17%11.27%10.00%19.15%2.44%21.13%9.09%9.09%5.00%12.09%1.19%-13.64%17.02%9.88%1.47%14.75%0.00%18.60%8.11%4.62%0.00%3.41%3.90%7.14%1.61%2.30%2.28%10.61%8.77%5.48%-10.53%4.17%-2.50%-
Timing-------Pre-marketPre-marketPre-marketPre-market--------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap6.82B
Enterprise Value13.95B
Trailing P/E17.45
Forward P/E13.57
PEG Ratio0.60
Price / Sales0.70
Price / Book1.79
EPS1.31
Book Value12.92
Revenue (TTM)9.74B
Gross Profit (TTM)2.78B
EBITDA1.62B
Profit Margin4.14%
Operating Margin10.20%
Return on Equity10.05%
Return on Assets4.94%
Shares Outstanding298.23M
Shares Float193.66M
Beta0.05
Dividend Yield4.32%
Dividend Rate1.00
Payout Ratio65.44%

Analyst Ratings

Hold
Based on 20 analystsTarget 20.79
  • Strong Buy
    1
  • Hold
    13
  • Sell
    4
  • Strong Sell
    2

Ownership Breakdown

Institutions
62.64%
Insiders
40.16%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    29.23M9.80%
  • Vanguard Portfolio Management, LLC
    12.42M4.17%
  • Vanguard Capital Management, LLC
    9.26M3.10%
  • Dimensional Fund Advisors, Inc.
    8.68M2.91%
  • Two Sigma Investments LLC
    8.05M2.70%
  • State Street Corp
    7.78M2.61%
  • Morgan Stanley - Brokerage Accounts
    7.08M2.37%
  • UBS Group AG
    6.47M2.17%
  • Brandes Investment Partners & Co
    6.33M2.12%
  • The Goldman Sachs Group Inc
    4.94M1.66%
  • LSV Asset Management
    4.27M1.43%
  • Geode Capital Management, LLC
    4.19M1.41%
  • AQR Capital Management LLC
    4.07M1.36%
  • Bank of New York Mellon Corp
    3.55M1.19%
  • Brandywine Managers LLC
    3.33M1.12%
  • Quantinno Capital Management LP
    3.23M1.08%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    11.67M3.91%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.66M2.23%
  • Vanguard Small Cap Index
    4.69M1.57%
  • iShares Select Dividend ETF
    4.29M1.44%

Dividends

20264×
0.25Oct 1, 20260.39Jul 2, 20260.39Apr 2, 20260.39Jan 8, 2026
20254×
0.39Oct 2, 20250.39Jul 3, 20250.39Apr 3, 20250.39Jan 2, 2025
20244×
0.37Oct 3, 20240.37Jul 3, 20240.37Apr 3, 20240.37Jan 3, 2024
20234×
0.37Oct 4, 20230.37Jul 5, 20230.37Apr 5, 20230.37Jan 4, 2023
20224×
0.37Oct 5, 20220.37Jul 6, 20220.37Apr 6, 20220.37Jan 5, 2022
20214×
0.37Oct 6, 20210.37Jul 13, 20210.37Apr 7, 20210.37Jan 7, 2021

Stock Splits

  • Mar 18, 19972:1
  • Dec 24, 19912:1
  • Dec 23, 19872:1
  • Aug 1, 19852:1