TPC
Tutor Perini 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 report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+13.27%
vs ±13.4% implied · ×0.99
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $358.2M | 10.10% | −1.81% | |
| 2 | American Century CompaniesAmerican Century Companies | $189.4M | 5.34% | +28.21% | |
| 3 | Capital International InvestorsCapital International Investors | $187.5M | 5.29% | +49.89% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $164.0M | 4.62% | +0.29% | |
| 5 | First Trust AdvisorsFirst Trust | $150.5M | 4.24% | +33.45% | |
| 6 | Dimensional Fund AdvisorsDimensional | $139.8M | 3.94% | −2.72% | |
| 7 | Gendell Jeffrey LGendell Jeffrey L | $127.7M | 3.60% | +23.06% | |
| 8 | Geode Capital ManagementGeodeindex-like | $107.9M | 3.04% | +6.76% | |
| 9 | State StreetState Streetindex-like | $89.5M | 2.52% | +5.94% | |
| 10 | Principal Financial GroupPrincipal Financial | $78.8M | 2.22% | +22.74% | |
| 11 | SG Americas SecuritiesSG Americas Securities | $66.7M | 1.88% | +38.91% | |
| 12 | Renaissance TechnologiesRenaissance Technologies | $66.4M | 1.87% | −3.58% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $65.3M | 1.84% | +8.40% | |
| 14 | FMRFMR | $60.3M | 1.70% | +16.69% | |
| 15 | Morgan StanleyMorgan Stanley | $59.5M | 1.68% | −0.99% | |
| 16 | Jacobs Levy Equity ManagementJacobs Levy Equity | $50.2M | 1.41% | +36.12% | |
| 17 | Fred Alger ManagementFred Alger | $49.7M | 1.40% | −26.00% | |
| 18 | Susquehanna International GroupSusquehanna International | $47.9M | 1.35% | +26.86% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $46.6M | 1.31% | −7.03% | |
| 20 | Boston PartnersBoston Partners | $46.5M | 1.31% | +24.44% | |
| 21 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $45.5M | 1.28% | +8.22% | |
| 22 | NuveenNuveenindex-like | $45.4M | 1.28% | +15.55% | |
| 23 | Donald SmithDonald Smith | $40.4M | 1.14% | −62.92% | |
| 24 | Qube Research & TechnologiesQube Research & Technologies | $37.6M | 1.06% | +66.09% | |
| 25 | Northern TrustNorthern Trustindex-like | $36.5M | 1.03% | +10.08% |
336 managers report $3.5B of Tutor Perini on form 13F for the quarter ended Jun 30 '26. 45 of them hold 80% of it; BlackRock is largest at 10.10%.
Tutor Perini Corp
79.57
−2.98 · −3.61%
post 79.61 +0.05%
Expected move
Inputs8Q avg ±16.5%·×0.69·cheap
straddle ±13.2%
spot 79.82exp Nov 20ATM strike 80ATM straddle 12.35IV 81%