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Amer Sports, Inc. (AS)

USD35.76 +1.45 (+4.21%)
FI NYSE Consumer Cyclical Leisure
Address Konepajankuja 6 511
Helsinki, FI
CEO Jie Zheng
IPO 2024-02-01
CIK 1988894 ISIN KYG0260P1028

Explore sections of this company profile

Description

Amer Sports, Inc. is a global enterprise dedicated to the creation, production, promotion, and sale of athletic equipment, clothing, footwear, and related accessories. The company's extensive reach covers Europe, the Middle East, Africa, the Americas, China, and the wider Asia Pacific region. Its operations are structured into three main divisions. The Technical Apparel segment focuses on high-performance outdoor wear, shoes, and accessories, primarily under the Arc'teryx and Peak Performance brands. The Outdoor Performance segment supplies a variety of outdoor apparel, footwear, accessories, and winter sports gear from labels such as Salomon, Atomic, Armada, and ENVE. Finally, the Ball & Racquet Sports segment delivers sports equipment, activewear, and accessories, featuring prominent brands like Wilson, DeMarini, Louisville Slugger, EvoShield, and ATEC. Beyond these brand-specific offerings, Amer Sports' product range includes specialized items like climbing gear, hiking and running shoes, skiing and snowboarding equipment, functional athletic apparel, and lifestyle footwear. They also provide sporting goods for popular activities such as tennis, baseball, American football, basketball, golf, and many other professional and recreational sports. The company's products are distributed through a diverse network that encompasses its own retail stores, major sporting goods retailers, specialty shops, independently operated partner stores, and various distributors. Furthermore, sales are conducted online via their proprietary e-commerce platforms, as well as through retailer-owned and third-party e-commerce sites. Established in 1950 and headquartered in Helsinki, Finland, the company was previously known as Amer Sports Management Holding (Cayman) Limited, officially changing its name to Amer Sports, Inc. in August 2023.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD35.76 +1.45 (+4.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
2.04
Float Shares
166.09M
Free Float %
28.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.20% +2.47% -1.62% -6.84% -3.66% -5.60% -8.42% +163.13% +163.13% +163.13% +163.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (14 ratings, all time) Buy
Price Targets & DCF
Current price
35.76
Low 45.00 +25.9%
Consensus 51.29 +43.4%
Median 50.00 +39.8%
High 62.00 +73.4%
DCF (Unlevered) 2.81 -92.1%
DCF (Levered) 3.06 -91.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 18 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 5
53.00
+48.2%
Last Quarter 5
53.00
+48.2%
Last Year 22
48.10
+34.5%
All Time 32
40.19
+12.4%
Quality scores
Altman Z-Score
4.87
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +26.7% Q1'26: +32.1% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    +442.9% Q1'26: +20.8% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +7.4% Q1'26: +4.8% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +11.0% Q1'26: +16.1% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +6.7% Q1'26: +12.5% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    +12.2% Q1'26: +2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    2.18× Q1'26: 0.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.15) × ERP
WACC = 89% × Ke + 11% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.81 Current price: 35.76
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
11 EPS Ana.
Dec 2027
13 Rev. Ana.
12 EPS Ana.
Dec 2028
8 Rev. Ana.
7 EPS Ana.
Dec 2029
12 Rev. Ana.
10 EPS Ana.
Dec 2030
6 Rev. Ana.
5 EPS Ana.
Revenue
4.40B
est: 4.36B (+1.0%)
5.18B
est: 5.13B (+1.1%)
6.57B
est: 6.44B (+2.0%)
7.96B
7.73B – 8.05B
+23.6% YoY
9.19B
9.02B – 9.34B
+15.5% YoY
10.42B
10.05B – 10.70B
+13.4% YoY
12.12B
11.70B – 12.45B
+16.3% YoY
14.02B
13.53B – 14.41B
+15.7% YoY
EBITDA
518.00M
est: 506.23M (+2.3%)
653.80M
est: 624.88M (+4.6%)
1.11B
est: 784.41M (+41.0%)
969.51M
941.39M – 980.51M
+23.6% YoY
1.12B
1.10B – 1.14B
+15.5% YoY
1.27B
1.22B – 1.30B
+13.4% YoY
1.48B
1.42B – 1.52B
+16.3% YoY
1.71B
1.65B – 1.76B
+15.7% YoY
EBIT
297.10M
est: 227.74M (+30.5%)
380.00M
est: 333.63M (+13.9%)
722.20M
est: 418.80M (+72.4%)
517.63M
502.61M – 523.50M
+23.6% YoY
597.64M
586.59M – 607.38M
+15.5% YoY
677.68M
653.82M – 696.22M
+13.4% YoY
788.45M
760.68M – 810.02M
+16.3% YoY
912.16M
880.04M – 937.12M
+15.7% YoY
Net Income
-208.60M
est: -237.55M (+12.2%)
72.60M
est: 258.10M (-71.9%)
427.40M
est: 514.83M (-17.0%)
701.86M
667.34M – 730.62M
+36.3% YoY
879.55M
828.48M – 919.27M
+25.3% YoY
1.06B
1.01B – 1.10B
+20.3% YoY
1.30B
1.24B – 1.35B
+22.9% YoY
1.62B
1.54B – 1.67B
+24.2% YoY
SGA
2.01B
est: 1.92B (+4.8%)
2.43B
est: 2.32B (+4.6%)
3.10B
est: 2.92B (+6.4%)
3.60B
3.50B – 3.65B
+23.6% YoY
4.16B
4.09B – 4.23B
+15.5% YoY
4.72B
4.55B – 4.85B
+13.4% YoY
5.49B
5.30B – 5.64B
+16.3% YoY
6.35B
6.13B – 6.53B
+15.7% YoY
EPS
-0.43
est: -0.47 (+9.2%)
0.15
est: 0.46 (-67.3%)
0.77
est: 0.91 (-15.8%)
1.25
1.19 – 1.30
+36.3% YoY
1.56
1.47 – 1.63
+25.3% YoY
1.88
1.79 – 1.95
+20.3% YoY
2.31
2.20 – 2.39
+22.9% YoY
2.87
2.74 – 2.97
+24.2% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-20 UBS Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-21 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-20 B- 3/5 2/5 3/5 4/5 3/5 1/5 2/5
2026-05-19 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-18 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-15 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-14 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-13 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-12 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-11 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-08 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-07 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-06 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-05 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-04 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-05-01 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-04-30 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-04-29 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-04-28 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-04-27 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-04-24 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B- 2/5 2/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.02B
OE per share TTM
1.80
Owner's Yield
5.12%
Maintenance CapEx ratio
8.99%
Maint CapEx / Avg PPE
19.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
355
Total invested
6.68B
Insider transactions (90d)
11
Beneficial owners (>5%)
12
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 HSBC Holdings plc 234.73M 46.50% 234.73M 234.73M HC Incorporated in England with limited liability 2024-11-12
2 ANTA Sports Products Limited 232.33M 46.00% 232.33M 232.33M HC, CO 2024-02-15
3 ANLLIAN Sports Products Limited 218.92M 43.30% 218.92M 218.92M CO 2024-02-15
4 Dennis J. Wilson 104.02M 20.60% 104.02M 104.02M IN 2024-02-15
5 Five Boys Investments ULC 104.02M 20.60% 104.02M 104.02M OO 2024-02-15
6 Amer Sports Holding (Cayman) Limited 79.09M 15.70% 79.09M 79.09M CO 2024-02-15
7 Anamered Investments Inc. 79.09M 15.70% 79.09M 79.09M CO 2024-02-15
8 Tencent Holdings Limited 31.59M 6.50% 31.59M 31.59M CO 2024-02-09
9 IVIVA Holdings Ltd. 24.92M 4.90% 24.92M 24.92M CO 2024-02-15
10 LIPO Investments (USA), Inc. 24.92M 4.90% 24.92M 24.92M CO 2024-02-15
11 ANLLIAN HOLDCO (BVI) LIMITED 13.41M 2.70% 13.41M 13.41M CO 2024-02-15
12 ANLLIAN Holdings Limited 13.41M 2.70% 13.41M 13.41M CO 2024-02-15

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
355
+13 vs prev Q
New positions
76
Closed positions
65
Increased
208
Reduced
95
Put/Call ratio
0.19
Calls held
2.16M
Puts held
416.8K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 327.0K +327.0K (+100.0%) 12.21B +12.2B (+100.0%) 0.06% +0.059 pp 5.51% +5.511 pp USD37.35 +0.0% 1 qtrs NEW
2 FOUNTAINVEST CHINA CAPITAL PARTNERS GP3 LTD. 34.10M +— (+0.0%) 1.27B +88.7M (+7.5%) 6.13% -0.009 pp 91.63% +4.419 pp USD15.76 +137.0% 8 qtrs
3 FMR LLC 22.33M -1.4M (-6.0%) 833.89M +8.7M (+1.1%) 4.01% -0.262 pp 0.04% 0.000 pp USD24.45 +52.8% 7 qtrs
4 D. E. SHAW & CO., INC. 8.62M +1.9M (+27.8%) 322.06M +87.6M (+37.4%) 1.55% +0.336 pp 0.18% +0.044 pp USD33.71 +10.8% 5 qtrs
5 ASPEX MANAGEMENT (HK) LTD 7.59M +1.7M (+27.9%) 283.62M +77.4M (+37.5%) 1.37% +0.297 pp 5.74% +1.372 pp USD35.32 +5.7% 2 qtrs
6 ARTISAN PARTNERS LIMITED PARTNERSHIP 5.21M +4.8M (+1,306.7%) 194.76M +181.9M (+1,411.9%) 0.94% +0.871 pp 0.29% +0.273 pp USD37.17 +0.5% 2 qtrs
7 VIKING GLOBAL INVESTORS LP 4.81M -1.5M (-24.1%) 179.81M -40.6M (-18.4%) 0.87% -0.277 pp 0.48% -0.095 pp USD32.74 +14.1% 4 qtrs
8 AVALA GLOBAL LP 4.64M +1.3M (+38.8%) 173.20M +57.1M (+49.2%) 0.83% +0.232 pp 8.29% +3.491 pp USD30.79 +21.3% 5 qtrs
9 MORGAN STANLEY 3.71M +510.4K (+16.0%) 138.46M +27.4M (+24.6%) 0.67% +0.091 pp 0.01% +0.002 pp USD29.75 +25.5% 8 qtrs
10 BROWN ADVISORY INC 3.37M +172.5K (+5.4%) 125.97M +14.8M (+13.3%) 0.61% +0.030 pp 0.18% +0.031 pp USD16.85 +121.7% 8 qtrs
11 BLACKROCK, INC. 3.25M -464.7K (-12.5%) 121.53M -7.7M (-6.0%) 0.59% -0.085 pp 0.00% 0.000 pp USD29.94 +24.7% 6 qtrs
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3.02M +1.7M (+130.3%) 112.63M +67.1M (+147.5%) 0.54% +0.306 pp 0.04% +0.022 pp USD36.22 +3.1% 2 qtrs
13 BRILLIANCE ASSET MANAGEMENT LTD 2.81M +1.7M (+164.9%) 104.92M +68.1M (+184.8%) 0.51% +0.314 pp 41.18% +21.530 pp USD30.70 +21.7% 8 qtrs
14 BANK OF AMERICA CORP /DE/ 2.68M +601.4K (+28.9%) 100.21M +27.9M (+38.5%) 0.48% +0.108 pp 0.01% +0.002 pp USD31.31 +19.3% 8 qtrs
15 TEMASEK HOLDINGS (PRIVATE) LTD 2.58M +817.1K (+46.4%) 96.31M +35.1M (+57.3%) 0.46% +0.147 pp 0.31% +0.094 pp USD35.57 +5.0% 4 qtrs
16 DIVISADERO STREET CAPITAL MANAGEMENT, LP 2.49M +2.1M (+502.3%) 93.03M +78.7M (+547.4%) 0.45% +0.373 pp 4.35% +3.725 pp USD37.40 -0.1% 6 qtrs
17 WT ASSET MANAGEMENT LTD 2.37M -1.1M (-32.3%) 88.51M -33.1M (-27.2%) 0.43% -0.204 pp 3.52% -2.097 pp USD31.33 +19.2% 8 qtrs
18 MARSHALL WACE, LLP 2.29M +251.3K (+12.4%) 85.39M +14.7M (+20.8%) 0.41% +0.045 pp 0.08% +0.006 pp USD29.11 +28.3% 8 qtrs
19 QUBE RESEARCH & TECHNOLOGIES LTD 2.21M -1.0M (-31.4%) 82.49M -29.4M (-26.3%) 0.40% -0.183 pp 0.08% -0.032 pp USD33.75 +10.7% 4 qtrs
20 ALLIANCEBERNSTEIN L.P. 2.15M +381.6K (+21.6%) 80.15M +18.8M (+30.7%) 0.39% +0.068 pp 0.03% +0.006 pp USD34.85 +7.2% 8 qtrs
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.09M +61.9K (+3.0%) 78.19M +7.6M (+10.8%) 0.38% +0.011 pp 0.05% +0.001 pp USD27.51 +35.8% 5 qtrs
22 DEUTSCHE BANK AG\ 2.04M +619.2K (+43.5%) 76.30M +26.8M (+54.2%) 0.37% +0.111 pp 0.02% +0.008 pp USD31.51 +18.5% 7 qtrs
23 BANK OF NOVA SCOTIA 2.02M +571.8K (+39.4%) 75.53M +25.1M (+49.9%) 0.36% +0.102 pp 0.11% +0.023 pp USD35.49 +5.2% 2 qtrs
24 SQUAREPOINT OPS LLC 1.99M +2.0M (+5,847.1%) 74.18M +73.0M (+6,292.1%) 0.36% +0.351 pp 0.08% +0.078 pp USD37.18 +0.5% 8 qtrs
25 BNP PARIBAS ARBITRAGE, SNC 1.90M -2.1M (-52.5%) 70.81M -67.9M (-49.0%) 0.34% -0.378 pp 0.03% -0.042 pp USD35.00 +6.7% 7 qtrs
26 NORGES BANK 1.88M +1.9M (+100.0%) 70.06M +70.1M (+100.0%) 0.34% +0.337 pp 0.01% +0.008 pp USD37.35 +0.0% 1 qtrs NEW
27 POINT72 ASSET MANAGEMENT, L.P. 1.83M -1.6M (-47.3%) 68.34M -52.4M (-43.4%) 0.33% -0.297 pp 0.08% -0.126 pp USD37.48 -0.3% 8 qtrs
28 STATE STREET CORP 1.65M +21.5K (+1.3%) 61.60M +5.0M (+8.9%) 0.30% +0.003 pp 0.00% +0.000 pp USD28.87 +29.4% 7 qtrs
29 WOODSON CAPITAL MANAGEMENT, LP 1.50M +700.0K (+87.5%) 56.03M +28.2M (+101.5%) 0.27% +0.126 pp 7.76% +2.767 pp USD27.41 +36.3% 6 qtrs
30 SEI INVESTMENTS CO 1.48M +1.3M (+883.5%) 55.19M +50.0M (+957.1%) 0.27% +0.239 pp 0.05% +0.049 pp USD36.84 +1.4% 8 qtrs
31 BALYASNY ASSET MANAGEMENT L.P. 1.45M -862.7K (-37.3%) 54.14M -26.2M (-32.6%) 0.26% -0.156 pp 0.07% -0.033 pp USD38.66 -3.4% 8 qtrs
32 ING GROEP NV 1.36M -373.8K (-21.6%) 50.81M -9.5M (-15.7%) 0.24% -0.068 pp 0.31% -0.020 pp USD37.18 +0.5% 4 qtrs
33 INTERVAL PARTNERS, LP 1.34M +184.2K (+16.0%) 49.96M +9.9M (+24.6%) 0.24% +0.033 pp 0.89% +0.240 pp USD35.90 +4.0% 6 qtrs
34 JUNTO CAPITAL MANAGEMENT LP 1.31M -1.1M (-45.9%) 49.10M -35.4M (-41.9%) 0.24% -0.201 pp 1.08% -0.649 pp USD30.53 +22.3% 5 qtrs
35 MANE GLOBAL CAPITAL MANAGEMENT LP 1.28M -15.5K (-1.2%) 47.86M +2.8M (+6.2%) 0.23% -0.003 pp 2.57% +0.522 pp USD38.60 -3.2% 8 qtrs
36 HOOK MILL CAPITAL PARTNERS, LP 1.25M +107.5K (+9.4%) 46.69M +7.0M (+17.6%) 0.22% +0.019 pp 4.39% +0.767 pp USD30.15 +23.9% 5 qtrs
37 UBS GROUP AG 1.02M -2.5M (-71.2%) 38.03M -85.0M (-69.1%) 0.18% -0.455 pp 0.01% -0.013 pp USD31.51 +18.5% 8 qtrs
38 RENAISSANCE TECHNOLOGIES LLC 1.01M +115.5K (+12.9%) 37.69M +6.6M (+21.4%) 0.18% +0.021 pp 0.06% +0.018 pp USD32.04 +16.6% 4 qtrs
39 SHELLBACK CAPITAL, LP 990.0K +306.3K (+44.8%) 36.98M +13.2M (+55.6%) 0.18% +0.055 pp 3.53% +2.023 pp USD24.22 +54.2% 8 qtrs
40 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 978.3K +465.9K (+90.9%) 36.54M +18.7M (+105.2%) 0.18% +0.084 pp 0.06% +0.029 pp USD36.22 +3.1% 3 qtrs
41 PICTET ASSET MANAGEMENT HOLDING SA 965.3K +486.1K (+101.4%) 36.05M +19.4M (+116.5%) 0.17% +0.087 pp 0.04% +0.019 pp USD36.06 +3.6% 2 qtrs
42 SENATOR INVESTMENT GROUP LP 925.0K +925.0K (+100.0%) 34.55M +34.5M (+100.0%) 0.17% +0.166 pp 1.39% +1.385 pp USD37.35 +0.0% 1 qtrs NEW
43 MILLENNIUM MANAGEMENT LLC 903.8K -566.5K (-38.5%) 33.76M -17.3M (-33.9%) 0.16% -0.102 pp 0.01% -0.008 pp USD34.85 +7.2% 8 qtrs
44 GOTHAM ASSET MANAGEMENT, LLC 851.7K -125.6K (-12.9%) 31.81M -2.1M (-6.3%) 0.15% -0.023 pp 0.12% -0.032 pp USD21.94 +70.2% 6 qtrs
45 AMERIPRISE FINANCIAL INC 824.7K -440.2K (-34.8%) 30.80M -13.2M (-29.9%) 0.15% -0.080 pp 0.01% -0.003 pp USD38.61 -3.3% 8 qtrs
46 VIDENT ADVISORY, LLC 798.4K +101.3K (+14.5%) 29.82M +5.6M (+23.1%) 0.14% +0.018 pp 0.27% +0.040 pp USD30.31 +23.2% 5 qtrs
47 MAN GROUP PLC 783.9K -246.3K (-23.9%) 29.28M -6.5M (-18.2%) 0.14% -0.045 pp 0.05% -0.013 pp USD25.57 +46.1% 8 qtrs
48 GEODE CAPITAL MANAGEMENT, LLC 760.1K -2.1K (-0.3%) 28.39M +1.9M (+7.2%) 0.14% -0.001 pp 0.00% +0.000 pp USD28.42 +31.4% 7 qtrs
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 739.7K -537.9K (-42.1%) 27.63M -16.8M (-37.8%) 0.13% -0.097 pp 0.10% -0.052 pp USD32.65 +14.4% 5 qtrs
50 GOLDMAN SACHS GROUP INC 730.5K -375.8K (-34.0%) 27.28M -11.2M (-29.0%) 0.13% -0.068 pp 0.00% -0.001 pp USD26.85 +39.1% 7 qtrs
51 NUVEEN, LLC 621.8K -14.8K (-2.3%) 23.23M +1.1M (+5.0%) 0.11% -0.003 pp 0.01% +0.000 pp USD31.30 +19.3% 4 qtrs
52 JUMP FINANCIAL, LLC 602.1K +277.1K (+85.3%) 22.49M +11.2M (+99.1%) 0.11% +0.050 pp 0.28% +0.141 pp USD38.11 -2.0% 3 qtrs
53 OGBORNE CAPITAL MANAGEMENT, LLC 595.9K +595.9K (+100.0%) 22.26M +22.3M (+100.0%) 0.11% +0.107 pp 7.34% +7.345 pp USD37.35 +0.0% 1 qtrs NEW
54 JPMORGAN CHASE & CO 516.1K -168.7K (-24.6%) 19.28M -4.5M (-19.0%) 0.09% -0.031 pp 0.00% 0.000 pp USD38.34 -2.6% 6 qtrs
55 VERITION FUND MANAGEMENT LLC 469.9K +100.3K (+27.1%) 17.55M +4.7M (+36.6%) 0.08% +0.018 pp 0.07% +0.016 pp USD29.39 +27.1% 6 qtrs
56 LONGAEVA PARTNERS L.P. 450.3K -106.6K (-19.1%) 16.82M -2.5M (-13.1%) 0.08% -0.019 pp 1.41% -1.380 pp USD38.64 -3.3% 3 qtrs
57 PRICE T ROWE ASSOCIATES INC /MD/ 444.9K +104.2K (+30.6%) 16.62M +4.8M (+40.4%) 0.08% +0.019 pp 0.00% +0.001 pp USD34.86 +7.1% 6 qtrs
58 ROYAL BANK OF CANADA 440.7K -478.8K (-52.1%) 16.46M -15.5M (-48.5%) 0.08% -0.086 pp 0.00% -0.003 pp USD38.50 -3.0% 8 qtrs
59 TUDOR INVESTMENT CORP ET AL 419.2K -421.0K (-50.1%) 15.66M -13.5M (-46.4%) 0.08% -0.076 pp 0.03% -0.021 pp USD36.65 +1.9% 8 qtrs
60 BURKEHILL GLOBAL MANAGEMENT, LP 400.0K +— (+0.0%) 14.94M +1.0M (+7.5%) 0.07% 0.000 pp 0.98% +0.194 pp USD38.76 -3.6% 3 qtrs
61 ENVESTNET ASSET MANAGEMENT INC 381.4K +364.0K (+2,093.1%) 14.25M +13.6M (+2,257.1%) 0.07% +0.065 pp 0.00% +0.004 pp USD36.45 +2.5% 8 qtrs
62 VANGUARD GROUP INC 346.6K -35.4K (-9.3%) 12.94M -329.4K (-2.5%) 0.06% -0.007 pp 0.00% +0.000 pp USD27.78 +34.4% 7 qtrs
63 WALLEYE CAPITAL LLC 343.8K +304.4K (+771.9%) 12.84M +11.5M (+837.2%) 0.06% +0.055 pp 0.04% +0.034 pp USD37.08 +0.7% 6 qtrs
64 BANK OF NEW YORK MELLON CORP 314.2K -29.9K (-8.7%) 11.73M -222.6K (-1.9%) 0.06% -0.006 pp 0.00% 0.000 pp USD25.14 +48.6% 7 qtrs
65 BOOTHBAY FUND MANAGEMENT, LLC 302.2K -375.9K (-55.4%) 11.29M -12.3M (-52.1%) 0.05% -0.068 pp 0.17% -0.174 pp USD31.99 +16.8% 6 qtrs
66 ENGINEERS GATE MANAGER LP 294.6K -177.7K (-37.6%) 11.00M -5.4M (-33.0%) 0.05% -0.032 pp 0.13% -0.057 pp USD35.53 +5.1% 4 qtrs
67 AGF MANAGEMENT LTD 281.5K +81.6K (+40.8%) 10.51M +3.6M (+51.3%) 0.05% +0.015 pp 0.05% +0.015 pp USD34.89 +7.1% 4 qtrs
68 SG AMERICAS SECURITIES, LLC 271.8K +266.3K (+4,787.4%) 10.15M +10.0M (+5,160.6%) 0.05% +0.048 pp 0.01% +0.012 pp USD37.13 +0.6% 5 qtrs
69 TABOR ASSET MANAGEMENT, LP 271.5K +119.1K (+78.2%) 10.14M +4.8M (+91.5%) 0.05% +0.021 pp 4.09% +0.898 pp USD33.50 +11.5% 5 qtrs
70 GAM HOLDING AG 268.8K -26.3K (-8.9%) 10.04M -215.0K (-2.1%) 0.05% -0.005 pp 0.64% +0.007 pp USD27.96 +33.6% 5 qtrs
71 BARCLAYS PLC 268.5K +265.3K (+8,384.7%) 10.03M +10.0M (+19,768.6%) 0.05% +0.048 pp 0.00% +0.002 pp USD37.35 +0.0% 8 qtrs
72 POLYMER CAPITAL MANAGEMENT (HK) LTD 252.5K +252.5K (+100.0%) 9.43M +9.4M (+100.0%) 0.05% +0.045 pp 1.34% +1.342 pp USD37.35 +0.0% 8 qtrs
73 GHISALLO CAPITAL MANAGEMENT LLC 250.0K -250.0K (-50.0%) 9.34M -8.0M (-46.3%) 0.04% -0.045 pp 0.42% -0.152 pp USD23.35 +60.0% 8 qtrs
74 ADAGE CAPITAL PARTNERS GP, L.L.C. 250.0K +250.0K (+100.0%) 9.34M +9.3M (+100.0%) 0.04% +0.045 pp 0.01% +0.014 pp USD37.35 +0.0% 1 qtrs NEW
75 NORTHERN TRUST CORP 242.8K -46.5K (-16.1%) 9.07M -985.2K (-9.8%) 0.04% -0.008 pp 0.00% 0.000 pp USD30.03 +24.4% 7 qtrs
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 240.6K +49.7K (+26.0%) 8.99M +2.4M (+35.5%) 0.04% +0.009 pp 0.00% +0.000 pp USD34.43 +8.5% 8 qtrs
77 INVESCO LTD. 232.2K +38.0K (+19.6%) 8.67M +1.9M (+28.5%) 0.04% +0.007 pp 0.00% +0.000 pp USD31.49 +18.6% 7 qtrs
78 OVERSEA-CHINESE BANKING CORP LTD 226.8K -44.1K (-16.3%) 8.47M -943.9K (-10.0%) 0.04% -0.008 pp 0.22% -0.008 pp USD28.79 +29.7% 5 qtrs
79 BRIDGEWATER ASSOCIATES, LP 219.2K +135.8K (+162.9%) 8.19M +5.3M (+182.6%) 0.04% +0.024 pp 0.03% +0.019 pp USD36.36 +2.7% 2 qtrs
80 LOS ANGELES CAPITAL MANAGEMENT LLC 254.8K +712.0 (+0.3%) 8.14M -693.9K (-7.9%) 0.05% +0.000 pp 0.03% -0.002 pp USD35.50 +5.2% 3 qtrs
81 NATIXIS 210.5K +210.5K (+100.0%) 7.86M +7.9M (+100.0%) 0.04% +0.038 pp 0.03% +0.028 pp USD37.35 +0.0% 1 qtrs NEW
82 DRIEHAUS CAPITAL MANAGEMENT LLC 205.3K -208.5K (-50.4%) 7.67M -6.7M (-46.7%) 0.04% -0.038 pp 0.05% -0.051 pp USD37.85 -1.3% 3 qtrs
83 Y-INTERCEPT (HONG KONG) LTD 198.1K +172.5K (+672.9%) 7.40M +6.5M (+730.8%) 0.04% +0.031 pp 0.17% +0.144 pp USD37.53 -0.5% 3 qtrs
84 WCM INVESTMENT MANAGEMENT, LLC 195.8K +51.7K (+35.9%) 7.39M +2.4M (+48.2%) 0.04% +0.009 pp 0.02% +0.005 pp USD19.99 +86.8% 7 qtrs
85 AMUNDI 197.6K -1.7M (-89.6%) 7.38M -57.3M (-88.6%) 0.04% -0.306 pp 0.00% -0.019 pp USD36.12 +3.4% 6 qtrs
86 ARMISTICE CAPITAL, LLC 185.2K +18.6K (+11.2%) 6.92M +1.1M (+19.5%) 0.03% +0.003 pp 0.08% -0.004 pp USD30.62 +22.0% 4 qtrs
87 CITADEL ADVISORS LLC 184.4K -262.5K (-58.7%) 6.89M -8.6M (-55.7%) 0.03% -0.047 pp 0.00% -0.001 pp USD33.88 +10.2% 8 qtrs
88 HOOD RIVER CAPITAL MANAGEMENT LLC 184.0K -1.4K (-0.8%) 6.87M +428.8K (+6.7%) 0.03% 0.000 pp 0.08% -0.001 pp USD27.54 +35.6% 8 qtrs
89 PLATINUM INVESTMENT MANAGEMENT LTD 160.0K -20.0K (-11.1%) 5.98M -279.0K (-4.5%) 0.03% -0.004 pp 1.38% +0.977 pp USD15.95 +134.2% 6 qtrs
90 OCCUDO QUANTITATIVE STRATEGIES LP 156.9K +93.3K (+146.9%) 5.86M +3.7M (+165.4%) 0.03% +0.017 pp 0.39% +0.124 pp USD37.06 +0.8% 5 qtrs
91 SCIENCAST MANAGEMENT LP 156.8K +101.6K (+183.8%) 5.86M +3.9M (+205.0%) 0.03% +0.018 pp 0.81% +0.451 pp USD36.43 +2.5% 2 qtrs
92 JANE STREET GROUP, LLC 155.9K +84.4K (+118.0%) 5.82M +3.3M (+134.3%) 0.03% +0.015 pp 0.00% +0.001 pp USD35.86 +4.2% 8 qtrs
93 CINCTIVE CAPITAL MANAGEMENT LP 147.0K +122.2K (+491.9%) 5.49M +4.6M (+536.2%) 0.03% +0.022 pp 0.30% +0.256 pp USD36.91 +1.2% 2 qtrs
94 CANADA PENSION PLAN INVESTMENT BOARD 144.0K -270.1K (-65.2%) 5.38M -9.0M (-62.6%) 0.03% -0.049 pp 0.00% -0.007 pp USD34.99 +6.7% 4 qtrs
95 LORD, ABBETT & CO. LLC 139.0K +2.5K (+1.9%) 5.19M +450.0K (+9.5%) 0.03% +0.000 pp 0.02% +0.002 pp USD38.73 -3.6% 3 qtrs
96 FIRST TRUST ADVISORS LP 136.7K +90.2K (+193.9%) 5.11M +3.5M (+215.9%) 0.02% +0.016 pp 0.00% +0.003 pp USD33.62 +11.1% 6 qtrs
97 QSEMBLE CAPITAL MANAGEMENT, LP 132.3K +99.9K (+308.2%) 4.94M +3.8M (+338.8%) 0.02% +0.018 pp 0.41% +0.298 pp USD37.70 -0.9% 3 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 97 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.15
Neutral
Ratio by volume
2.11
Bullish
Buys
23
Sells
20
Shares acquired
361.9K
Shares disposed
171.9K
Cash buys
Cash sales
6.00
Net activity
+190,075
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-14 Yiu Kin Wah Stephen Director A-Award A Restricted Stock Units 5,250 0.00 5,250 D
2026-05-14 Teffner Carrie W. Director A-Award A Restricted Stock Units 5,250 0.00 5,250 D
2026-05-14 Spear Catherine Eva Director A-Award A Restricted Stock Units 5,250 0.00 5,250 D
2026-05-14 Salzer Bruno Director A-Award A Restricted Stock Units 5,250 0.00 5,250 D
2026-05-08 Yiu Kin Wah Stephen Director M-Exempt D Restricted Stock Units 7,265 0.00 0 D
2026-05-08 Teffner Carrie W. Director M-Exempt D Restricted Stock Units 7,265 0.00 0 D
2026-05-08 Spear Catherine Eva Director M-Exempt D Restricted Stock Units 7,265 0.00 0 D
2026-05-08 Salzer Bruno Director M-Exempt D Restricted Stock Units 7,265 0.00 0 D
2026-05-01 Page Andrew E Officer A-Award A Restricted Stock Units 30,357 0.00 30,357 D
2026-05-01 Karlsson Jutta C Officer A-Award A Restricted Stock Units 5,180 0.00 5,180 D
2026-05-01 Chen Wen-Chang (Victor) Officer A-Award A Restricted Stock Units 7,934 0.00 7,934 D
2026-04-16 Page Andrew E Officer S-Sale D Ordinary Shares 6,005 36.26 217.7K 11,828 D
2026-04-16 Karlsson Jutta C Officer S-Sale D Ordinary Shares 662 36.26 24.0K 11,791 D
2026-04-16 Haselden Stuart Officer S-Sale D Ordinary Shares 11,438 36.26 414.7K 15,275 D
2026-04-15 Zheng Jie (James) Director / Officer M-Exempt D Restricted Stock Units 33,350 0.00 33,350 D
2026-04-15 Page Andrew E Officer M-Exempt D Restricted Stock Units 13,750 0.00 13,750 D
2026-04-15 Karlsson Jutta C Officer M-Exempt A Ordinary Shares 1,485 0.00 12,453 D
2026-04-15 Haselden Stuart Officer M-Exempt D Restricted Stock Units 21,265 0.00 21,264 D
2026-04-15 Chen Wen-Chang (Victor) Officer M-Exempt D Restricted Stock Units 6,089 0.00 6,089 D
2026-04-02 Page Andrew E Officer S-Sale D Ordinary Shares 2,052 33.28 68.3K 4,083 D
2026-04-02 Karlsson Jutta C Officer S-Sale D Ordinary Shares 457 33.28 15.2K 10,968 D
2026-04-02 Haselden Stuart Officer S-Sale D Ordinary Shares 6,511 33.28 216.7K 5,448 D
2026-04-01 Zheng Jie (James) Director / Officer M-Exempt A Ordinary Shares 18,734 0.00 1,229,035 D
2026-04-01 Page Andrew E Officer A-Award A Restricted Stock Units 26,359 0.00 26,359 D
2026-04-01 Karlsson Jutta C Officer A-Award A Restricted Stock Units 2,812 0.00 2,812 D
2026-04-01 Haselden Stuart Officer M-Exempt D Restricted Stock Units 11,946 0.00 23,890 D
2026-04-01 Chen Wen-Chang (Victor) Officer M-Exempt A Ordinary Shares 3,421 0.00 156,807 D
2026-03-18 Zheng Jie (James) Director / Officer Stock Option (Right to Buy) 1,456,646 10.47 15.25M 0 D
2026-03-18 Teffner Carrie W. Director Restricted Stock Units 7,265 0.00 0 D
2026-03-18 Tao Tak Yan Dennis Director 0 0.00 0
2026-03-18 Tang Kui Director 0 0.00 0
2026-03-18 Salzer Bruno Director Restricted Stock Units 7,265 0.00 0 D
2026-03-18 Page Andrew E Officer Stock Option (Right to Buy) 158,469 14.19 2.25M 0 D
2026-03-18 Karlsson Jutta C Officer Stock Option (Right to Buy) 70,302 7.68 539.9K 0 D
2026-03-18 Ding Shizhong Director Ordinary Shares 0 0.00 3,800,000 D
2026-03-18 Bi Mingwei Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
53.9K
Shares Outstanding
578.27M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-19 6-K
2026-05-19 6-K
2026-05-18 4
2026-05-18 4
2026-05-18 4
2026-05-15 4
2026-05-14 6-K
2026-05-14 4
2026-05-11 4
2026-05-11 4

Executive team

NameTitleCompensationGender
Andrew E. Page Chief Financial Officer male
Anne Larilahti Senior Vice President of Sustainability female
Jie Zheng Chief Executive Officer & Director male
Jutta Karlsson General Counsel female
Omar Regis Saad Senior Vice President of Group Investor Relations & Capital Markets male
Paivi Antola Senior Vice President of Communications female
Sebastian Lund Chief Human Resources Officer male
Stefan Schubert Chief Information Officer & Senior Vice President of Group IT male
Wen-Chang Chen Chief Strategy Officer male
Wilhelm Kerl Chief Supply Chain Officer male
Wolfgang Mayrhofer President of Atomic & Armada male
ESG Rating
B
LEISURE
Rank: 20 out of 34
2026
E (Environmental)
83.0 / 65.4
Company / Sector avg.
S (Social)
79.9 / 68.9
Company / Sector avg.
G (Governance)
66.9 / 72.3
Company / Sector avg.
ESG Total
76.6 / 68.8
Company / Sector avg.
ESG Score History LEISURE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits