ABM
ABM Industries Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+7.55%
vs ±7.1% implied · ×1.06
shaded = implied · ▲▼ = realized
ABM Industries Inc
53.49
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $410.9M | 15.79% | +4.59% | |
| 2 | Dimensional Fund AdvisorsDimensional | $181.1M | 6.96% | +0.42% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $180.8M | 6.95% | +0.29% | |
| 4 | State StreetState Streetindex-like | $139.1M | 5.34% | +3.62% | |
| 5 | Harris Associates L PHarris Associates L P | $128.8M | 4.95% | +1.05% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $116.3M | 4.47% | +0.52% | |
| 7 | LSV Asset ManagementLSV | $86.1M | 3.31% | +18.94% | |
| 8 | InvescoInvesco | $83.8M | 3.22% | new | |
| 9 | Pzena Investment ManagementPzena | $80.0M | 3.07% | +18.73% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $76.0M | 2.92% | +7.41% | |
| 11 | Geode Capital ManagementGeodeindex-like | $67.0M | 2.57% | +3.90% | |
| 12 | Nordea Investment ManagementNordea | $65.2M | 2.51% | −12.76% | |
| 13 | Fuller & Thaler Asset ManagementFuller & Thaler | $45.6M | 1.75% | −3.11% | |
| 14 | Delaware Management HoldingsDelaware | $43.7M | 1.68% | −32.88% | |
| 15 | Morgan StanleyMorgan Stanley | $35.7M | 1.37% | +10.33% | |
| 16 | AQR Capital ManagementAQR | $34.0M | 1.31% | +108.56% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $32.2M | 1.24% | +4.24% | |
| 18 | Northern TrustNorthern Trustindex-like | $31.7M | 1.22% | +12.35% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $29.4M | 1.13% | +14.63% | |
| 20 | Bank of AmericaBank of America | $24.5M | 0.94% | +0.07% | |
| 21 | Deprince Race & ZolloDeprince Race & Zollo | $23.5M | 0.90% | new | |
| 22 | Invenomic Capital ManagementInvenomic | $23.5M | 0.90% | −4.85% | |
| 23 | Boston PartnersBoston Partners | $22.2M | 0.85% | −35.10% | |
| 24 | Gemmer Asset ManagementGemmer | $20.7M | 0.80% | 0.00% | |
| 25 | Vulcan Value PartnersVulcan Value Partners | $19.8M | 0.76% | −28.83% |
304 managers report $2.6B of ABM Industries on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 15.79%.
Expected move
Inputs8Q avg ±6.3%·×0.85·cheap
straddle ±8.2%
spot 53.48exp Dec 18ATM strike 55ATM straddle 5.17IV 32%