CVB Financial Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
CVB Financial Corp
22.58
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $579.3M | 17.60% | +35.02% | |
| 2 | State StreetState Streetindex-like | $236.9M | 7.20% | +32.05% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $229.0M | 6.96% | +28.70% | |
| 4 | Dimensional Fund AdvisorsDimensional | $226.7M | 6.89% | +32.03% | |
| 5 | FMRFMR | $221.8M | 6.74% | +32.17% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $170.3M | 5.17% | +32.73% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $143.9M | 4.37% | +38.77% | |
| 8 | Geode Capital ManagementGeodeindex-like | $101.0M | 3.07% | +36.41% | |
| 9 | Parallel AdvisorsParallel | $79.6M | 2.42% | −3.53% | |
| 10 | HoldCo Asset ManagementHoldCo | $76.6M | 2.33% | +45.04% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $69.0M | 2.10% | +150.55% | |
| 12 | Morgan StanleyMorgan Stanley | $65.0M | 1.97% | +40.72% | |
| 13 | Silvercrest Asset Management GroupSilvercrest | $49.2M | 1.49% | −7.61% | |
| 14 | Victory Capital ManagementVictory | $46.0M | 1.40% | −1.44% | |
| 15 | Northern TrustNorthern Trustindex-like | $44.9M | 1.36% | +35.06% | |
| 16 | Fuller & Thaler Asset ManagementFuller & Thaler | $44.5M | 1.35% | −3.51% | |
| 17 | Massachusetts Financial ServicesMassachusetts Financial Services | $44.3M | 1.35% | +9.73% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $38.1M | 1.16% | +27.74% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $35.8M | 1.09% | +14.55% | |
| 20 | Bessemer GroupBessemer | $33.6M | 1.02% | +1.73% | |
| 21 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $29.9M | 0.91% | +150.86% | |
| 22 | FJ Capital ManagementFJ Capital Management | $29.2M | 0.89% | +52.14% | |
| 23 | Wellington Management GroupWellington | $27.7M | 0.84% | +16.51% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $25.1M | 0.76% | new | |
| 25 | D. E. ShawD. E. Shaw | $23.6M | 0.72% | +7.87% |
319 managers report $3.3B of CVB Financial on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 17.60%.
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No implied move.
No implied move.
No implied move.