Also trades as: 0R1O.IL (IOB) · $vol 56M · AMZN.TO (TSX) · $vol 13M · AMZ.DE (XETRA) · $vol 7M · AMZN.NE (NEO) · $vol 4M
AMZN Institutional Ownership
Amazon.com, Inc.
1W: -5.1%
1M: -0.2%
3M: +7.9%
YTD: +10.0%
1Y: +12.7%
3Y: +94.0%
5Y: +44.5%
$253.33
+4.24 (+1.70%)
Weekly Expected Move ±4.6%
$225
$237
$248
$259
$271
Credit Risk of going bust: lower than 85% of companies Debt: 7.7% of company value Bonds: $4.63B held by 770 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.69T.
Distance to default 11.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.69T.
Distance to default 11.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AMZN
6,289
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$1.7T
Total Invested
310
New Positions
2950
Increased
2526
Reduced
88
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (6454 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 748,403,539 | $186.4B | +12,838,547 | +1.7% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 635,764,130 | $158.4B | +4,587,925 | +0.7% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 397,186,958 | $98.9B | +6,736,637 | +1.7% | 43Q | SEC ↗ |
| 4 | FMR LLC | 365,660,364 | $91.1B | +6,961,673 | +1.9% | 110Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 233,211,684 | $58.1B | -16,373 | -0.0% | 92Q | SEC ↗ |
| 6 | MORGAN STANLEY | 179,376,541 | $44.7B | +5,450,685 | +3.1% | 60Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 167,979,147 | $41.8B | -958,430 | -0.6% | 103Q | SEC ↗ |
| 8 | Invesco Ltd. | 143,818,328 | $35.8B | +62,208,011 | +76.2% | 77Q | SEC ↗ |
| 9 | NORGES BANK NEW | 140,565,601 | $35.0B | — | +0.0% | 1Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 121,626,899 | $30.3B | -5,385,950 | -4.2% | 2Q | SEC ↗ |
| 11 | Capital Research Global Investors | 120,603,873 | $30.0B | +2,169,606 | +1.8% | 64Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 108,907,465 | $27.1B | -14,091,485 | -11.5% | 16Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 94,581,659 | $23.6B | -545,023 | -0.6% | 110Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 93,223,020 | $23.2B | +9,041,679 | +10.7% | 15Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 69,941,464 | $17.4B | -3,928,980 | -5.3% | 63Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 68,563,416 | $17.1B | +1,632,573 | +2.4% | 76Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 68,161,583 | $17.0B | +465,972 | +0.7% | 15Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 66,029,318 | $16.4B | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 66,029,318 | $16.4B | -568,649 | -0.9% | 15Q | SEC ↗ |
| 20 | Amundi | 63,822,242 | $15.9B | +2,421,739 | +3.9% | 21Q | SEC ↗ |
| 21 | Capital World Investors | 61,208,160 | $15.2B | +10,789,225 | +21.4% | 75Q | SEC ↗ |
| 22 | FRANKLIN RESOURCES INC | 59,212,518 | $14.7B | +5,486,026 | +10.2% | 22Q | SEC ↗ |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 55,060,066 | $13.7B | -7,343,538 | -11.8% | 71Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 54,976,870 | $13.7B | -687,933 | -1.2% | 2Q | SEC ↗ |
| 25 | Legal & General Group Plc | 53,836,436 | $13.4B | -1,703,167 | -3.1% | 27Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 52,741,836 | $13.1B | +6,214,919 | +13.4% | 77Q | SEC ↗ |
| 27 | Nuveen, LLC | 49,058,714 | $12.2B | -8,242,489 | -14.4% | 6Q | SEC ↗ |
| 28 | Capital International Investors | 43,113,914 | $10.7B | -820,157 | -1.9% | 56Q | SEC ↗ |
| 29 | DIMENSIONAL FUND ADVISORS LP | 42,004,016 | $10.5B | +2,974,032 | +7.6% | 102Q | SEC ↗ |
| 30 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 40,346,851 | $10.0B | +7,768,680 | +23.8% | 38Q | SEC ↗ |
| 31 | ALLIANCEBERNSTEIN L.P. | 37,722,425 | $9.4B | -14,917,149 | -28.3% | 63Q | SEC ↗ |
| 32 | JENNISON ASSOCIATES LLC | 36,528,921 | $9.1B | -4,978,637 | -12.0% | 73Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 35,278,110 | $8.8B | +2,970,083 | +9.2% | 52Q | SEC ↗ |
| 34 | Fisher Asset Management, LLC | 34,978,432 | $8.7B | +792,975 | +2.3% | 62Q | SEC ↗ |
| 35 | WELLS FARGO & COMPANY/MN | 34,742,451 | $8.7B | -275,497 | -0.8% | 101Q | SEC ↗ |
| 36 | UBS Group AG | 34,232,599 | $8.5B | -175,352 | -0.5% | 47Q | SEC ↗ |
| 37 | JANUS HENDERSON GROUP PLC | 32,297,269 | $8.0B | -1,673,963 | -4.9% | 53Q | SEC ↗ |
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 32,066,835 | $8.0B | +6,114,335 | +23.6% | 73Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 31,434,063 | $7.8B | -2,060,349 | -6.2% | 16Q | SEC ↗ |
| 40 | Sanders Capital, LLC | 29,352,719 | $7.3B | -465,956 | -1.6% | 9Q | SEC ↗ |
| 41 | SG Americas Securities, LLC | 28,254,904 | $7.0B | +22,210,798 | +367.5% | 86Q | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management Co., L | 27,823,553 | $6.9B | +1,976,810 | +7.6% | 54Q | SEC ↗ |
| 43 | Swiss National Bank | 27,298,700 | $6.8B | -937,300 | -3.3% | 53Q | SEC ↗ |
| 44 | BAILLIE GIFFORD & CO | 26,917,866 | $6.7B | -1,174,333 | -4.2% | 87Q | SEC ↗ |
| 45 | BARCLAYS PLC | 26,081,505 | $6.5B | -4,918,564 | -15.9% | 67Q | SEC ↗ |
| 46 | HSBC HOLDINGS PLC | 25,618,612 | $6.4B | +2,144,505 | +9.1% | 110Q | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 24,962,064 | $6.2B | +341,714 | +1.4% | 61Q | SEC ↗ |
| 48 | Jupiter Topco LLC NEW | 24,799,242 | $6.2B | — | +0.0% | 1Q | SEC ↗ |
| 49 | AMERICAN CENTURY COMPANIES INC | 24,455,378 | $6.1B | +186,758 | +0.8% | 15Q | SEC ↗ |
| 50 | BANK OF MONTREAL /CAN | 23,358,338 | $5.8B | -1,282,658 | -5.2% | 48Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 140,565,601 | $35.0B |
| Sixth Street Partners Management Co | 66,029,318 | $16.4B |
| Jupiter Topco LLC | 24,799,242 | $6.2B |
| PERSHING SQUARE INC. | 8,563,857 | $2.1B |
| Starlite Capital INC | 5,165,123 | $1.3B |
| Nykredit A/S | 2,813,162 | $701M |
| Darsana Capital Partners LP | 2,500,000 | $623M |
| RENAISSANCE TECHNOLOGIES LLC | 2,290,710 | $571M |
| RK Capital Management, LLC/FL | 1,759,000 | $438M |
| Evelyn Partners Group Ltd | 1,573,537 | $392M |
| PointState Capital LP | 1,423,550 | $355M |
| Dragoneer Investment Group, LLC | 1,271,500 | $317M |
| CIBC Capital Markets (Europe) S.A. | 1,098,009 | $274M |
| Contour Asset Management LLC | 1,027,536 | $256M |
| TORNO CAPITAL, LLC | 1,000,000 | $249M |
| Thrive Capital Management, LLC | 904,038 | $225M |
| Rubric Capital Management LP | 900,000 | $224M |
| MAPLELANE CAPITAL, LLC | 655,000 | $163M |
| KEYSTONE INVESTORS PTE LTD | 585,950 | $146M |
| Thiel Macro LLC | 495,000 | $123M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LONE PINE CAPITAL LLC | 2,414,520 | $601M |
| Berkshire Hathaway Inc | 2,276,000 | $567M |
| LGT Group Foundation | 1,693,321 | $422M |
| Rakuten Investment Management, Inc. | 1,483,366 | $369M |
| Greenwoods Asset Management Hong Ko | 1,004,700 | $250M |
| PECONIC PARTNERS LLC | 953,414 | $237M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 862,100 | $215M |
| WT Asset Management Ltd | 805,900 | $201M |
| Alua Capital Management LP | 685,900 | $171M |
| Southpoint Capital Advisors LP | 600,000 | $149M |
| HRT FINANCIAL LP | 440,585 | $110M |
| Meridiem Capital Partners LP | 415,407 | $103M |
| LGT Fund Management Co Ltd. | 410,806 | $102M |
| SHANDA ASSET MANAGEMENT HOLDINGS Lt | 400,000 | $100M |
| Vise Technologies, Inc. | 304,572 | $76M |
| Newbrook Capital Advisors LP | 303,195 | $76M |
| Gemsstock Ltd. | 289,300 | $72M |
| Sienna Gestion | 286,195 | $71M |
| CRITERIA CAIXA, S.A.U. | 281,065 | $70M |
| Banque Cantonale Vaudoise | 236,267 | $59M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +62,208,011 | +76.2% | 143,818,328 |
| SG Americas Securities, LLC | +22,210,798 | +367.5% | 28,254,904 |
| BlackRock, Inc. | +12,838,547 | +1.7% | 748,403,539 |
| Capital World Investors | +10,789,225 | +21.4% | 61,208,160 |
| JANE STREET GROUP, LLC | +9,911,137 | +225.8% | 14,300,182 |
| BANK OF AMERICA CORP /DE | +9,041,679 | +10.7% | 93,223,020 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +7,768,680 | +23.8% | 40,346,851 |
| Boston Partners | +7,412,852 | +136.0% | 12,862,015 |
| FMR LLC | +6,961,673 | +1.9% | 365,660,364 |
| STATE STREET CORP | +6,736,637 | +1.7% | 397,186,958 |
| ROYAL BANK OF CANADA | +6,214,919 | +13.4% | 52,741,836 |
| D. E. Shaw & Co., Inc. | +6,214,659 | +131.4% | 10,945,883 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +6,114,335 | +23.6% | 32,066,835 |
| FRANKLIN RESOURCES INC | +5,486,026 | +10.2% | 59,212,518 |
| MORGAN STANLEY | +5,450,685 | +3.1% | 179,376,541 |
| VANGUARD CAPITAL MANAGEMENT LLC | +4,587,925 | +0.7% | 635,764,130 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +4,485,561 | +134.1% | 7,829,381 |
| CITIGROUP INC | +4,003,475 | +26.5% | 19,088,378 |
| COATUE MANAGEMENT LLC | +3,904,033 | +49.2% | 11,834,799 |
| DIMENSIONAL FUND ADVISORS LP | +2,974,032 | +7.6% | 42,004,016 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | -14,917,149 | -28.3% | 37,722,425 |
| PRICE T ROWE ASSOCIATES INC /MD | -14,091,485 | -11.5% | 108,907,465 |
| T. Rowe Price Investment Management | -8,361,873 | -33.5% | 16,584,867 |
| Nuveen, LLC | -8,242,489 | -14.4% | 49,058,714 |
| WELLINGTON MANAGEMENT GROUP LLP | -7,343,538 | -11.8% | 55,060,066 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -5,385,950 | -4.2% | 121,626,899 |
| JENNISON ASSOCIATES LLC | -4,978,637 | -12.0% | 36,528,921 |
| BARCLAYS PLC | -4,918,564 | -15.9% | 26,081,505 |
| BANK OF NOVA SCOTIA | -4,635,055 | -56.2% | 3,613,300 |
| UBS AM, a distinct business unit of | -3,928,980 | -5.3% | 69,941,464 |
| California Public Employees Retirem | -3,089,273 | -14.2% | 18,696,461 |
| Assenagon Asset Management S.A. | -2,689,374 | -13.1% | 17,832,409 |
| CAPSTONE INVESTMENT ADVISORS, LLC | -2,679,833 | -46.4% | 3,089,477 |
| Alyeska Investment Group, L.P. | -2,616,653 | -59.6% | 1,771,823 |
| Bridgewater Associates, LP | -2,363,230 | -53.8% | 2,025,481 |
| Clearbridge Investments, LLC | -2,297,529 | -15.9% | 12,152,646 |
| PRINCIPAL FINANCIAL GROUP INC | -2,063,615 | -10.8% | 17,085,402 |
| AMERIPRISE FINANCIAL INC | -2,060,349 | -6.2% | 31,434,063 |
| SANDS CAPITAL MANAGEMENT, LLC | -1,857,832 | -27.7% | 4,861,223 |
| ALTAROCK PARTNERS LP | -1,837,974 | -24.3% | 5,729,972 |