Iron Mountain Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.29%
vs ±5.8% implied · ×0.22
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Iron Mountain Inc
115.96
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.2B | 12.93% | +1.66% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.2B | 9.85% | +2.21% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.4B | 7.30% | +1.04% | |
| 4 | State StreetState Streetindex-like | $2.2B | 6.84% | +0.47% | |
| 5 | Cohen & SteersCohen & Steers | $1.5B | 4.63% | −25.66% | |
| 6 | Geode Capital ManagementGeodeindex-like | $1.1B | 3.32% | +1.92% | |
| 7 | FMRFMR | $994.4M | 3.03% | +5.18% | |
| 8 | Dimensional Fund AdvisorsDimensional | $584.3M | 1.78% | +1.61% | |
| 9 | Morgan StanleyMorgan Stanley | $559.2M | 1.71% | −4.84% | |
| 10 | Principal Financial GroupPrincipal Financial | $552.4M | 1.68% | −4.22% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $538.5M | 1.64% | +6.24% | |
| 12 | Northern TrustNorthern Trustindex-like | $533.4M | 1.63% | +1.75% | |
| 13 | Norges BankNorges Bankindex-like | $532.4M | 1.62% | — | |
| 14 | InvescoInvesco | $513.5M | 1.57% | new | |
| 15 | Legal & General GroupLegal & General | $409.8M | 1.25% | +3.50% | |
| 16 | UBS Asset Management AmericasUBS Asset Management Americas | $403.4M | 1.23% | +29674.01% | |
| 17 | Deutsche Bank AG\Deutsche Bank AG\ | $385.1M | 1.17% | −1.39% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $356.5M | 1.09% | +27.34% | |
| 19 | Centersquare Investment ManagementCentersquare | $293.5M | 0.90% | +0.60% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $287.5M | 0.88% | new | |
| 21 | NuveenNuveenindex-like | $280.3M | 0.85% | +7.27% | |
| 22 | AQR Capital ManagementAQR | $266.5M | 0.81% | +15.22% | |
| 23 | Prudential FinancialPrudential Financial | $249.3M | 0.76% | −18.29% | |
| 24 | Vontobel HoldingVontobel | $242.5M | 0.74% | −9.32% | |
| 25 | Daiwa Securities GroupDaiwa Securities | $235.1M | 0.72% | −40.09% |
1,174 managers report $32.8B of Iron Mountain on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 12.93%.
Expected move
Inputs8Q avg ±5.5%·×0.68·cheap
straddle ±4.6%
spot 116.55exp Nov 6ATM strike 117ATM straddle 6.35IV 49%