SYY
Sysco Corp
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 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Sysco Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Sysco Corp
82.82
1,637 managers report $35.4B of Sysco on form 13F for the quarter ended Jun 30 '26. 78 of them hold 80% of it; BlackRock is largest at 10.15%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.6B | 10.15% | +8.15% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.6B | 7.37% | +0.37% | |
| 3 | State StreetState Streetindex-like | $2.3B | 6.40% | −0.37% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.3B | 6.36% | +0.68% | |
| 5 | Harris Associates L PHarris Associates L P | $1.4B | 3.84% | +47.99% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.1B | 3.08% | +0.47% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $855.8M | 2.42% | +59.33% | |
| 8 | InvescoInvesco | $615.3M | 1.74% | new | |
| 9 | Norges BankNorges Bankindex-like | $594.7M | 1.68% | — | |
| 10 | Boston PartnersBoston Partners | $517.1M | 1.46% | −41.52% | |
| 11 | D. E. ShawD. E. Shaw | $505.4M | 1.43% | +52.58% | |
| 12 | Bank of AmericaBank of America | $482.6M | 1.36% | +0.89% | |
| 13 | Morgan StanleyMorgan Stanley | $476.6M | 1.35% | −6.28% | |
| 14 | Capital Research Global InvestorsCapital Research Global Investors | $436.9M | 1.23% | −41.11% | |
| 15 | Citadel AdvisorsCitadel | $435.7M | 1.23% | +273.97% | |
| 16 | Northern TrustNorthern Trustindex-like | $416.1M | 1.17% | −1.39% | |
| 17 | Mizuho Markets AmericasMizuho Markets Americas | $410.9M | 1.16% | new | |
| 18 | Dimensional Fund AdvisorsDimensional | $399.8M | 1.13% | +2.50% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $393.8M | 1.11% | −0.67% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $376.9M | 1.06% | new | |
| 21 | AQR Capital ManagementAQR | $349.5M | 0.99% | +180.19% | |
| 22 | Primecap ManagementPrimecap | $313.5M | 0.88% | +1.33% | |
| 23 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $287.8M | 0.81% | 0.00% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $278.0M | 0.78% | +1.93% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $273.3M | 0.77% | −3.38% |
Fund move
No thesis.
Linked news
Expected move
Inputs8Q avg ±5.4%·×0.61·cheap
straddle ±4.6%
spot 82.90exp Nov 20ATM strike 82.5ATM straddle 4.53IV 28%