GL
Globe Life 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
Largest filed tie
0
filed ties
Globe Life Inc.
158.99
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.71%
vs ±5.6% implied · ×0.13
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $987.9M | 8.51% | −0.25% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $907.8M | 7.82% | new | |
| 3 | InvescoInvesco | $825.4M | 7.11% | new | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $747.2M | 6.43% | new | |
| 5 | State StreetState Streetindex-like | $667.4M | 5.75% | +2.10% | |
| 6 | Geode Capital ManagementGeodeindex-like | $500.4M | 4.31% | +2.75% | |
| 7 | Dimensional Fund AdvisorsDimensional | $427.7M | 3.68% | +1.71% | |
| 8 | Morgan StanleyMorgan Stanley | $346.7M | 2.99% | +0.45% | |
| 9 | AQR Capital ManagementAQR | $270.9M | 2.33% | +26.55% | |
| 10 | NuveenNuveenindex-like | $267.4M | 2.30% | −0.15% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $257.4M | 2.22% | +2.70% | |
| 12 | Pzena Investment ManagementPzena | $242.3M | 2.09% | +32.11% | |
| 13 | SwedbankSwedbank | $232.5M | 2.00% | +17.32% | |
| 14 | FMRFMR | $226.4M | 1.95% | +20.66% | |
| 15 | Norges BankNorges Bankindex-like | $163.5M | 1.41% | — | |
| 16 | Westfield Capital ManagementWestfield | $137.8M | 1.19% | −8.48% | |
| 17 | Northern TrustNorthern Trustindex-like | $137.2M | 1.18% | −2.14% | |
| 18 | Wellington Management GroupWellington | $136.1M | 1.17% | −42.44% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $131.2M | 1.13% | −1.52% | |
| 20 | Regions FinancialRegions Financial | $127.0M | 1.09% | −4.23% | |
| 21 | Equity InvestmentEquity Investment | $123.0M | 1.06% | −15.79% | |
| 22 | Bank of AmericaBank of America | $121.6M | 1.05% | +6.15% | |
| 23 | Nordea Investment ManagementNordea | $117.2M | 1.01% | −17.67% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $116.3M | 1.00% | −4.00% | |
| 25 | Raymond James FinancialRaymond James Financial | $103.1M | 0.89% | −4.85% |
702 managers report $11.6B of Globe Life on form 13F for the quarter ended Jun 30 '26. 40 of them hold 80% of it; BlackRock is largest at 8.51%.
Expected move
Inputsspot 159.08exp Feb 19ATM strike 160ATM straddle 17.15IV 25%