SCL
Stepan Co
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 report3 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Stepan Co
69.91
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $192.7M | 18.52% | +4.45% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $77.0M | 7.40% | +1.67% | |
| 3 | Dimensional Fund AdvisorsDimensional | $62.7M | 6.02% | +0.72% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $52.9M | 5.09% | +0.84% | |
| 5 | American Century CompaniesAmerican Century Companies | $52.9M | 5.08% | +29.56% | |
| 6 | Deprince Race & ZolloDeprince Race & Zollo | $52.2M | 5.01% | −1.14% | |
| 7 | State StreetState Streetindex-like | $49.5M | 4.76% | −1.55% | |
| 8 | Geode Capital ManagementGeodeindex-like | $31.5M | 3.03% | +6.75% | |
| 9 | Ameriprise FinancialAmeriprise Financial | $24.2M | 2.32% | +10.25% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $22.7M | 2.18% | −12.40% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $21.6M | 2.07% | +18.13% | |
| 12 | Russell Investments GroupRussell | $17.2M | 1.65% | −0.36% | |
| 13 | AQR Capital ManagementAQR | $16.2M | 1.56% | +24.26% | |
| 14 | Morgan StanleyMorgan Stanley | $15.6M | 1.50% | −8.22% | |
| 15 | Northern TrustNorthern Trustindex-like | $15.2M | 1.46% | +12.51% | |
| 16 | Cresset Asset ManagementCresset | $12.4M | 1.19% | −0.01% | |
| 17 | NuveenNuveenindex-like | $11.5M | 1.10% | +0.16% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $11.5M | 1.10% | −18.51% | |
| 19 | Algert GlobalAlgert Global | $10.2M | 0.98% | −4.22% | |
| 20 | Citadel AdvisorsCitadel | $9.6M | 0.93% | +447.12% | |
| 21 | Gotham Asset ManagementGotham | $9.4M | 0.90% | +0.06% | |
| 22 | InvescoInvesco | $9.2M | 0.89% | new | |
| 23 | Gendell Jeffrey LGendell Jeffrey L | $9.2M | 0.89% | 0.00% | |
| 24 | UBS GroupUBS | $8.2M | 0.78% | +108.40% | |
| 25 | Bessemer GroupBessemer | $8.0M | 0.77% | 0.00% |
230 managers report $1.0B of Stepan on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 18.52%.
Expected move
Inputsspot 69.61exp Mar 19ATM strike 70ATM straddle 10.37IV 30%