AZO
AutoZone Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.26%
vs ±8.1% implied · ×0.40
shaded = implied · ▲▼ = realized
No thesis.
AutoZone Inc
3,255.39
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | JPMorgan ChaseJPMorgan Chase | $4.0B | 7.62% | new | |
| 2 | BlackRockBlackRockindex-like | $3.9B | 7.60% | −0.94% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $3.4B | 6.65% | +0.16% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.4B | 4.72% | +40.24% | |
| 5 | State StreetState Streetindex-like | $2.3B | 4.43% | +2.25% | |
| 6 | Susquehanna International GroupSusquehanna International | $1.8B | 3.46% | +60.56% | |
| 7 | Geode Capital ManagementGeodeindex-like | $1.3B | 2.58% | +0.46% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $1.3B | 2.47% | +2.52% | |
| 9 | Morgan StanleyMorgan Stanley | $1.3B | 2.45% | −10.78% | |
| 10 | Royal Bank of CanadaRoyal Bank of Canada | $993.9M | 1.92% | −4.45% | |
| 11 | Norges BankNorges Bankindex-like | $906.0M | 1.75% | — | |
| 12 | First ManhattanFirst Manhattan | $837.8M | 1.62% | +0.12% | |
| 13 | FMRFMR | $785.2M | 1.51% | −14.01% | |
| 14 | StonePine Asset ManagementStonePine | $780.6M | 1.51% | −4.90% | |
| 15 | Fiera CapitalFiera Capital | $710.5M | 1.37% | −14.84% | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $646.7M | 1.25% | +68.94% | |
| 17 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $645.0M | 1.24% | +1.29% | |
| 18 | AlliancebernsteinAlliancebernstein | $606.5M | 1.17% | −7.23% | |
| 19 | Parnassus InvestmentsParnassus | $579.8M | 1.12% | −7.28% | |
| 20 | Mitsubishi UFJ Kokusai Asset ManagementMitsubishi UFJ Kokusai | $572.9M | 1.10% | +0.88% | |
| 21 | Northern TrustNorthern Trustindex-like | $521.4M | 1.01% | −3.38% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $450.8M | 0.87% | +11577.65% | |
| 23 | Brown AdvisoryBrown Advisory | $436.2M | 0.84% | +9.89% | |
| 24 | UBS GroupUBS | $435.9M | 0.84% | +108.89% | |
| 25 | Marshfield AssociatesMarshfield | $435.8M | 0.84% | −17.37% |
1,276 managers report $51.9B of AutoZone on form 13F for the quarter ended Jun 30 '26. 64 of them hold 80% of it; JPMorgan Chase is largest at 7.62%.
Expected move
Inputs8Q avg ±3.8%·×1.29·rich
straddle ±9.0%
spot 3,253.01exp Dec 18ATM strike 3250ATM straddle 343.50IV 37%