ENS
EnerSys
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 report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.71%
vs ±7.3% implied · ×0.78
shaded = implied · ▲▼ = realized
EnerSys
159.44
−11.92 · −6.96%
post 160.00 +0.35%
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 14.17% | +2.91% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $548.6M | 6.36% | −1.25% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $385.4M | 4.47% | −0.34% | |
| 4 | State StreetState Streetindex-like | $354.5M | 4.11% | +2.96% | |
| 5 | Dimensional Fund AdvisorsDimensional | $288.3M | 3.34% | −18.37% | |
| 6 | InvescoInvesco | $282.3M | 3.27% | new | |
| 7 | Geode Capital ManagementGeodeindex-like | $261.3M | 3.03% | +16.09% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $220.3M | 2.55% | +722.51% | |
| 9 | Earnest PartnersEarnest Partners | $209.7M | 2.43% | −5.14% | |
| 10 | AQR Capital ManagementAQR | $209.5M | 2.43% | +1.51% | |
| 11 | First Trust AdvisorsFirst Trust | $193.4M | 2.24% | −6.79% | |
| 12 | New South Capital ManagementNew South | $171.6M | 1.99% | −6.55% | |
| 13 | LSV Asset ManagementLSV | $147.7M | 1.71% | −12.19% | |
| 14 | Franklin ResourcesFranklin Resources | $126.9M | 1.47% | −0.92% | |
| 15 | Principal Financial GroupPrincipal Financial | $120.3M | 1.40% | −6.61% | |
| 16 | Northern TrustNorthern Trustindex-like | $119.5M | 1.39% | +1.06% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $119.2M | 1.38% | −6.58% | |
| 18 | Norges BankNorges Bankindex-like | $114.2M | 1.32% | — | |
| 19 | Boston PartnersBoston Partners | $104.0M | 1.21% | −11.97% | |
| 20 | Paradigm Capital ManagementParadigm | $102.2M | 1.19% | −1.04% | |
| 21 | American Century CompaniesAmerican Century Companies | $101.7M | 1.18% | +42.39% | |
| 22 | UBS GroupUBS | $90.5M | 1.05% | −4.03% | |
| 23 | NuveenNuveenindex-like | $89.8M | 1.04% | +61.34% | |
| 24 | Bank of AmericaBank of America | $84.7M | 0.98% | −21.17% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $84.1M | 0.97% | +6.09% |
552 managers report $8.6B of EnerSys on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 14.17%.
Expected move
Inputs8Q avg ±7.3%·×1.09·fair
straddle ±9.7%
spot 159.95exp Nov 20ATM strike 160ATM straddle 18.20IV 60%