PFE
Pfizer 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
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.52%
vs ±3.3% implied · ×0.46
shaded = implied · ▲▼ = realized
Pfizer Inc
30.50
+0.55 · +1.83%
post 30.46 −0.13%
No thesis.
Expected move
Inputs8Q avg ±2.2%·×1.21·rich
straddle ±3.7%
spot 30.52exp Nov 6ATM strike 30.5ATM straddle 1.34IV 40%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $12.8B | 13.26% | +6.30% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $9.0B | 9.31% | +0.74% | |
| 3 | State StreetState Streetindex-like | $7.4B | 7.69% | +1.82% | |
| 4 | Geode Capital ManagementGeodeindex-like | $3.2B | 3.37% | +1.28% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.9B | 2.98% | +2.14% | |
| 6 | Fisher Asset ManagementFisher | $2.6B | 2.73% | +3.91% | |
| 7 | Morgan StanleyMorgan Stanley | $2.3B | 2.41% | +3.95% | |
| 8 | Norges BankNorges Bankindex-like | $1.5B | 1.54% | — | |
| 9 | Northern TrustNorthern Trustindex-like | $1.4B | 1.48% | −4.74% | |
| 10 | Bank of New York MellonBank of New York Mellonindex-like | $1.4B | 1.45% | +7.42% | |
| 11 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.4B | 1.44% | −0.63% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $1.3B | 1.37% | +10.08% | |
| 13 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $1.3B | 1.36% | 0.00% | |
| 14 | Susquehanna International GroupSusquehanna International | $1.3B | 1.35% | +21.51% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.3B | 1.32% | +1.27% | |
| 16 | Bank of AmericaBank of America | $1.0B | 1.09% | −6.35% | |
| 17 | Legal & General GroupLegal & General | $1.0B | 1.08% | −0.63% | |
| 18 | Dimensional Fund AdvisorsDimensional | $916.6M | 0.95% | +4.50% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $870.7M | 0.90% | +4.73% | |
| 20 | AmundiAmundi | $807.5M | 0.84% | −17.86% | |
| 21 | Royal Bank of CanadaRoyal Bank of Canada | $792.0M | 0.82% | −5.70% | |
| 22 | Citadel AdvisorsCitadel | $787.6M | 0.82% | +15.15% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $770.7M | 0.80% | +0.01% | |
| 24 | Deutsche Bank AG\Deutsche Bank AG\ | $758.3M | 0.79% | +0.20% | |
| 25 | InvescoInvesco | $705.7M | 0.73% | +4.89% |
2,848 managers report $96.2B of Pfizer on form 13F for the quarter ended Jun 30 '26. 74 of them hold 80% of it; BlackRock is largest at 13.26%.