SO
Southern Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Southern Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Southern Co
93.71
−1.78%
vs ±1.9% implied · ×0.95
shaded = implied · ▲▼ = realized
2,377 managers report $80.7B of Southern on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 11.03%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $8.9B | 11.03% | +2.90% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $7.1B | 8.74% | +2.97% | |
| 3 | State StreetState Streetindex-like | $6.2B | 7.69% | +2.91% | |
| 4 | Capital World InvestorsCapital World Investors | $6.0B | 7.42% | +11.16% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $4.4B | 5.51% | +27.43% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $3.2B | 3.93% | −24.37% | |
| 7 | Geode Capital ManagementGeodeindex-like | $2.8B | 3.50% | +3.39% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.6B | 3.21% | +3.39% | |
| 9 | FMRFMR | $2.2B | 2.67% | −1.53% | |
| 10 | Franklin ResourcesFranklin Resources | $1.6B | 1.97% | −1.47% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $1.4B | 1.73% | +136.65% | |
| 12 | Norges BankNorges Bankindex-like | $1.4B | 1.70% | — | |
| 13 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.3B | 1.64% | −11.31% | |
| 14 | Morgan StanleyMorgan Stanley | $1.3B | 1.61% | +4.84% | |
| 15 | Northern TrustNorthern Trustindex-like | $933.7M | 1.16% | −0.73% | |
| 16 | Ameriprise FinancialAmeriprise Financial | $915.8M | 1.14% | +1.41% | |
| 17 | Royal Bank of CanadaRoyal Bank of Canada | $834.7M | 1.03% | −0.36% | |
| 18 | Bank of AmericaBank of America | $803.2M | 1.00% | +0.14% | |
| 19 | Legal & General GroupLegal & General | $737.3M | 0.91% | −1.85% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $707.0M | 0.88% | +3.87% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $696.6M | 0.86% | 0.00% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $605.9M | 0.75% | +2.15% | |
| 23 | Boston PartnersBoston Partners | $591.1M | 0.73% | +15069.09% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $543.8M | 0.67% | +9.82% | |
| 25 | InvescoInvesco | $533.8M | 0.66% | +0.71% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±1.9%·×1.98·rich
straddle ±4.2%
spot 93.71exp Nov 6ATM strike 94ATM straddle 4.62IV 44%