URBN
Urban Outfitters Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Urban Outfitters Inc
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Urban Outfitters Inc
90.73
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $615.2M | 13.76% | −6.09% | |
| 2 | FMRFMR | $332.2M | 7.43% | +7.28% | |
| 3 | Dimensional Fund AdvisorsDimensional | $324.1M | 7.25% | +6.01% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $249.1M | 5.57% | −2.38% | |
| 5 | State StreetState Streetindex-like | $189.7M | 4.24% | −1.37% | |
| 6 | American Century CompaniesAmerican Century Companies | $188.4M | 4.22% | +17.07% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $184.6M | 4.13% | −3.96% | |
| 8 | Abrams Bison InvestmentsAbrams Bison | $158.1M | 3.54% | +0.22% | |
| 9 | Fisher Asset ManagementFisher | $115.7M | 2.59% | −2.89% | |
| 10 | Geode Capital ManagementGeodeindex-like | $108.0M | 2.42% | −2.53% | |
| 11 | T. Rowe Price Investment ManagementT. Rowe Price | $77.4M | 1.73% | −0.47% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $71.9M | 1.61% | −7.11% | |
| 13 | T. Rowe Price AssociatesT. Rowe Price | $69.6M | 1.56% | +172.65% | |
| 14 | Morgan StanleyMorgan Stanley | $61.7M | 1.38% | −0.05% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $55.3M | 1.24% | +16.82% | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $52.5M | 1.18% | −24.44% | |
| 17 | Delaware Management HoldingsDelaware | $52.3M | 1.17% | −29.63% | |
| 18 | D. E. ShawD. E. Shaw | $49.0M | 1.10% | +202.06% | |
| 19 | Systematic Financial ManagementSystematic Financial | $46.6M | 1.04% | −1.58% | |
| 20 | Northern TrustNorthern Trustindex-like | $45.4M | 1.02% | −1.46% | |
| 21 | Qube Research & TechnologiesQube Research & Technologies | $42.1M | 0.94% | −41.77% | |
| 22 | CitigroupCitigroup | $40.2M | 0.90% | +29.57% | |
| 23 | Allspring Global Investments HoldingsAllspring Global | $38.0M | 0.85% | +39.80% | |
| 24 | Hook Mill Capital PartnersHook Mill Capital Partners | $35.4M | 0.79% | +10.08% | |
| 25 | Wedge Capital Management L L PWedge Capital Management L L P | $34.6M | 0.77% | −3.50% |
420 managers report $4.5B of Urban Outfitters on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 13.76%.
Expected move
Inputsstraddle ±12.2%
spot 90.72exp Dec 18ATM strike 90ATM straddle 13.05IV 49%