Ametek Inc/
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.22%
vs ±5.5% implied · ×0.77
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Ametek Inc/
242.00
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.7B | 9.47% | +3.75% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.6B | 7.26% | +0.35% | |
| 3 | State StreetState Streetindex-like | $2.5B | 5.01% | +2.57% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.4B | 4.82% | +1.03% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $1.6B | 3.27% | −2.70% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.5B | 2.97% | +0.29% | |
| 7 | Norges BankNorges Bankindex-like | $1.0B | 2.09% | — | |
| 8 | JPMorgan ChaseJPMorgan Chase | $1.0B | 2.08% | −6.13% | |
| 9 | FMRFMR | $1.0B | 2.07% | −1.85% | |
| 10 | Morgan StanleyMorgan Stanley | $906.3M | 1.82% | −3.17% | |
| 11 | Wellington Management GroupWellington | $724.4M | 1.45% | +7.04% | |
| 12 | InvescoInvesco | $706.4M | 1.42% | −6.74% | |
| 13 | Flossbach VON StorchFlossbach VON Storch | $662.4M | 1.33% | −20.83% | |
| 14 | Bank of New York MellonBank of New York Mellonindex-like | $624.7M | 1.25% | +3.09% | |
| 15 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $564.9M | 1.13% | +79.62% | |
| 16 | Northern TrustNorthern Trustindex-like | $561.7M | 1.13% | −1.21% | |
| 17 | Dimensional Fund AdvisorsDimensional | $510.6M | 1.02% | +1.71% | |
| 18 | Lazard Asset ManagementLazard | $501.6M | 1.00% | +28.09% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $474.8M | 0.95% | +16.50% | |
| 20 | Principal Financial GroupPrincipal Financial | $401.7M | 0.80% | −6.64% | |
| 21 | Bank of AmericaBank of America | $391.8M | 0.79% | −1.74% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $380.5M | 0.76% | −3.65% | |
| 23 | Royal Bank of CanadaRoyal Bank of Canada | $367.1M | 0.74% | +4.84% | |
| 24 | Qube Research & TechnologiesQube Research & Technologies | $367.0M | 0.74% | +5.51% | |
| 25 | Man GroupMan | $356.5M | 0.71% | +29.29% |
1,200 managers report $49.9B of Ametek Inc/ on form 13F for the quarter ended Jun 30 '26. 88 of them hold 80% of it; BlackRock is largest at 9.47%.
Expected move
Inputs8Q avg ±4.0%·×0.87·fair
straddle ±5.7%
spot 241.12exp Nov 20ATM strike 240ATM straddle 16.05IV 35%