Broadridge Financial Solutions, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Broadridge Financial Solutions, Inc.
177.33
−0.81 · −0.46%
post 178.77 +0.81%
Linked news
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.5B | 10.02% | −2.21% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.0B | 7.03% | −0.50% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $835.4M | 5.68% | −4.15% | |
| 4 | State StreetState Streetindex-like | $787.8M | 5.35% | +3.73% | |
| 5 | Charles Schwab Investment ManagementCharles Schwabindex-like | $506.7M | 3.44% | +9.60% | |
| 6 | Geode Capital ManagementGeodeindex-like | $451.5M | 3.07% | −4.50% | |
| 7 | AlliancebernsteinAlliancebernstein | $337.6M | 2.29% | −33.61% | |
| 8 | Morgan StanleyMorgan Stanley | $293.6M | 2.00% | +5.81% | |
| 9 | InvescoInvesco | $278.3M | 1.89% | new | |
| 10 | Jupiter TopcoJupiter Topco | $261.9M | 1.78% | — | |
| 11 | VAN ECK AssociatesVAN ECK | $256.9M | 1.75% | +11.29% | |
| 12 | Northern TrustNorthern Trustindex-like | $255.0M | 1.73% | +3.72% | |
| 13 | BarclaysBarclays | $249.7M | 1.70% | −13.12% | |
| 14 | Norges BankNorges Bankindex-like | $242.8M | 1.65% | — | |
| 15 | AQR Capital ManagementAQR | $229.0M | 1.56% | +4.11% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $220.5M | 1.50% | −3.28% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $204.7M | 1.39% | +312.32% | |
| 18 | UBS GroupUBS | $198.0M | 1.35% | +75.67% | |
| 19 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $197.9M | 1.35% | +273.98% | |
| 20 | Stifel FinancialStifel Financial | $197.6M | 1.34% | +1.02% | |
| 21 | Qube Research & TechnologiesQube Research & Technologies | $179.8M | 1.22% | +152.23% | |
| 22 | FILFIL | $156.8M | 1.07% | +138309.55% | |
| 23 | Millennium ManagementMillennium | $141.0M | 0.96% | +1.40% | |
| 24 | Citadel AdvisorsCitadel | $138.5M | 0.94% | +239.44% | |
| 25 | Wells FargoWells Fargo | $137.4M | 0.93% | −5.74% |
1,014 managers report $14.7B of Broadridge Financial Solutions on form 13F for the quarter ended Jun 30 '26. 59 of them hold 80% of it; BlackRock is largest at 10.02%.
Expected move
Inputs8Q avg ±4.4%·×1.17·rich
straddle ±7.2%
spot 178.82exp Nov 20ATM strike 180ATM straddle 15.10IV 44%