CWK
Cushman & Wakefield Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Cushman & Wakefield Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Cushman & Wakefield Ltd.
13.30
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $452.3M | 14.93% | +48.92% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $331.3M | 10.94% | +1.53% | |
| 3 | Dimensional Fund AdvisorsDimensional | $184.7M | 6.10% | +4.13% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $140.3M | 4.63% | +0.88% | |
| 5 | State StreetState Streetindex-like | $128.1M | 4.23% | +4.77% | |
| 6 | Vaughan Nelson Investment ManagementVaughan Nelson | $123.9M | 4.09% | +2.27% | |
| 7 | FMRFMR | $119.1M | 3.93% | +6.07% | |
| 8 | JPMorgan ChaseJPMorgan Chase | $91.8M | 3.03% | new | |
| 9 | Eurizon Capital SGR S.p.A.Eurizon Capital SGR S.p.A. | $91.3M | 3.01% | +35.50% | |
| 10 | Geode Capital ManagementGeodeindex-like | $88.4M | 2.92% | +7.00% | |
| 11 | Channing Capital ManagementChanning | $74.6M | 2.46% | +1.99% | |
| 12 | Victory Capital ManagementVictory | $69.4M | 2.29% | +7.10% | |
| 13 | InvescoInvesco | $68.2M | 2.25% | new | |
| 14 | Brown AdvisoryBrown Advisory | $64.5M | 2.13% | +0.33% | |
| 15 | Ameriprise FinancialAmeriprise Financial | $49.4M | 1.63% | +12.28% | |
| 16 | Northern TrustNorthern Trustindex-like | $42.6M | 1.40% | +3.84% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $39.4M | 1.30% | +7.12% | |
| 18 | Bank of AmericaBank of America | $32.4M | 1.07% | +13.65% | |
| 19 | NuveenNuveenindex-like | $31.6M | 1.04% | +4.31% | |
| 20 | Frontier Capital ManagementFrontier | $30.9M | 1.02% | −17.96% | |
| 21 | Algert GlobalAlgert Global | $30.0M | 0.99% | +121.52% | |
| 22 | Monograph Wealth AdvisorsMonograph Wealth | $27.2M | 0.90% | new | |
| 23 | Morgan StanleyMorgan Stanley | $27.2M | 0.90% | −1.34% | |
| 24 | Jupiter TopcoJupiter Topco | $26.0M | 0.86% | — | |
| 25 | Harris Associates L PHarris Associates L P | $24.9M | 0.82% | −1.36% |
310 managers report $3.0B of Cushman & Wakefield on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 14.93%.
Expected move
Inputsstraddle ±10.4%
spot 13.30exp Nov 20ATM strike 12.5ATM straddle 1.63IV 60%