ANDE
Andersons, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.61%
vs ±8.1% implied · ×0.82
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $427.7M | 20.45% | +12.09% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $167.4M | 8.01% | +1.27% | |
| 3 | Dimensional Fund AdvisorsDimensional | $161.1M | 7.71% | +0.22% | |
| 4 | InvescoInvesco | $112.1M | 5.36% | +34.04% | |
| 5 | State StreetState Streetindex-like | $99.4M | 4.75% | +8.13% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $99.1M | 4.74% | +0.68% | |
| 7 | Rubric Capital ManagementRubric | $68.4M | 3.27% | +16.80% | |
| 8 | Geode Capital ManagementGeodeindex-like | $68.3M | 3.26% | +18.83% | |
| 9 | Jupiter TopcoJupiter Topco | $54.6M | 2.61% | — | |
| 10 | JPMorgan ChaseJPMorgan Chase | $38.6M | 1.85% | +21.02% | |
| 11 | American Century CompaniesAmerican Century Companies | $36.6M | 1.75% | −29.27% | |
| 12 | Northern TrustNorthern Trustindex-like | $36.0M | 1.72% | −1.85% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $35.5M | 1.70% | +9.10% | |
| 14 | Victory Capital ManagementVictory | $34.4M | 1.65% | −39.34% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $32.1M | 1.53% | −5.07% | |
| 16 | Jacobs Levy Equity ManagementJacobs Levy Equity | $24.6M | 1.18% | −18.73% | |
| 17 | Morgan StanleyMorgan Stanley | $23.8M | 1.14% | +18.08% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $20.6M | 0.99% | +1.85% | |
| 19 | Bridgeway Capital ManagementBridgeway | $19.3M | 0.92% | −3.89% | |
| 20 | NuveenNuveenindex-like | $18.1M | 0.87% | +55.98% | |
| 21 | Resolute Capital Asset PartnersResolute Capital Asset Partners | $17.9M | 0.85% | −3.33% | |
| 22 | Qube Research & TechnologiesQube Research & Technologies | $17.8M | 0.85% | −18.67% | |
| 23 | Man GroupMan | $15.5M | 0.74% | +40.10% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $15.5M | 0.74% | +4.87% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $15.3M | 0.73% | −41.54% |
300 managers report $2.1B of Andersons on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 20.45%.
Andersons, Inc.
64.07
+1.60 · +2.56%
post 64.07 0.00%
Expected move
Inputs8Q avg ±7.6%·×1.05·fair
straddle ±9.3%
spot 64.29exp Nov 20ATM strike 65ATM straddle 7.02IV 57%