Also trades as: ATD.DE (XETRA) · $vol 0M
ATI Institutional Ownership
ATI Inc.
1W: -9.2%
1M: -8.0%
3M: -6.6%
YTD: +39.5%
1Y: +86.2%
3Y: +367.2%
5Y: +911.8%
$166.14
+1.60 (+0.97%)
Weekly Expected Move ±6.8%
$136
$146
$157
$168
$178
Credit Risk of going bust: lower than 68% of companies Debt: 8.8% of company value Bonds: $229.6M held by 233 funds, 118 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 $1.66 (down 99%), ATI Inc. would be worth roughly what it owes.
Total debt $2.19B against a stock market value of $22.62B.
Distance to default 7.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.29B (short-term plus half of long-term), stock volatility 41.8%; Altman Z 5.42. 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 $1.66 (down 99%), ATI Inc. would be worth roughly what it owes.
Total debt $2.19B against a stock market value of $22.62B.
Distance to default 7.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.29B (short-term plus half of long-term), stock volatility 41.8%; Altman Z 5.42. 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 — ATI
852
Institutional Holders
+125 vs prior quarter
0.0%
Ownership
+0.00pp
$25B
Total Invested
180
New Positions
308
Increased
273
Reduced
53
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (894 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,708,922 | $3.1B | +2,267,269 | +13.8% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,219,875 | $1.0B | +398,367 | +6.8% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 6,162,418 | $1.0B | +38,290 | +0.6% | 2Q | SEC ↗ |
| 4 | Capital World Investors | 5,249,249 | $872M | -463,680 | -8.1% | 33Q | SEC ↗ |
| 5 | STATE STREET CORP | 5,237,299 | $870M | -143,714 | -2.7% | 46Q | SEC ↗ |
| 6 | Capital Research Global Investors | 5,093,768 | $846M | -1,066,339 | -17.3% | 6Q | SEC ↗ |
| 7 | FMR LLC | 4,989,171 | $829M | -258,004 | -4.9% | 32Q | SEC ↗ |
| 8 | Capital International Investors | 3,719,485 | $618M | -2,164,464 | -36.8% | 30Q | SEC ↗ |
| 9 | Invesco Ltd. | 3,449,291 | $573M | -406,352 | -10.5% | 87Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,777,512 | $461M | -169,813 | -5.8% | 92Q | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 2,144,028 | $356M | +1,285,210 | +149.6% | 3Q | SEC ↗ |
| 12 | MORGAN STANLEY | 1,865,178 | $310M | +196,587 | +11.8% | 60Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 1,767,047 | $294M | +402,106 | +29.5% | 15Q | SEC ↗ |
| 14 | NORGES BANK NEW | 1,739,884 | $289M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 1,483,253 | $246M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,483,253 | $246M | -18,876 | -1.3% | 15Q | SEC ↗ |
| 17 | AQR CAPITAL MANAGEMENT LLC | 1,432,935 | $238M | +210,355 | +17.2% | 17Q | SEC ↗ |
| 18 | JANE STREET GROUP, LLC | 1,410,930 | $234M | -80,333 | -5.4% | 28Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 1,288,597 | $214M | +49,577 | +4.0% | 107Q | SEC ↗ |
| 20 | Point72 Asset Management, L.P. | 1,240,348 | $206M | -692,231 | -35.8% | 16Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,160,274 | $193M | -206,530 | -15.1% | 102Q | SEC ↗ |
| 22 | VIKING GLOBAL INVESTORS LP | 1,153,880 | $192M | -2,178,963 | -65.4% | 2Q | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,120,952 | $186M | +88,178 | +8.5% | 9Q | SEC ↗ |
| 24 | BOWEN HANES & CO INC | 1,043,105 | $173M | — | +0.0% | 18Q | SEC ↗ |
| 25 | PRICE T ROWE ASSOCIATES INC /MD | 1,021,799 | $170M | +693,067 | +210.8% | 16Q | SEC ↗ |
| 26 | DENDUR CAPITAL LP | 1,009,000 | $168M | -274,103 | -21.4% | 8Q | SEC ↗ |
| 27 | BESSEMER GROUP INC | 954,983 | $159M | +952,877 | +45245.8% | 43Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 922,903 | $153M | +270,907 | +41.6% | 52Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 881,293 | $146M | +36,916 | +4.4% | 2Q | SEC ↗ |
| 30 | MILLENNIUM MANAGEMENT LLC | 875,260 | $145M | +256,020 | +41.3% | 23Q | SEC ↗ |
| 31 | Fisher Asset Management, LLC | 872,372 | $145M | -52,149 | -5.6% | 33Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC | 858,201 | $143M | -140,633 | -14.1% | 16Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 857,414 | $142M | -11,770 | -1.4% | 76Q | SEC ↗ |
| 34 | Artemis Investment Management LLP | 841,493 | $140M | +119,988 | +16.6% | 2Q | SEC ↗ |
| 35 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 839,786 | $140M | -363,940 | -30.2% | 3Q | SEC ↗ |
| 36 | POLEN CAPITAL MANAGEMENT LLC NEW | 819,236 | $136M | — | +0.0% | 1Q | SEC ↗ |
| 37 | D. E. Shaw & Co., Inc. | 815,585 | $136M | -927,024 | -53.2% | 49Q | SEC ↗ |
| 38 | AMERICAN CENTURY COMPANIES INC | 765,808 | $127M | -303,474 | -28.4% | 15Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC | 751,276 | $125M | +303,457 | +67.8% | 15Q | SEC ↗ |
| 40 | Nuveen, LLC | 737,096 | $122M | +158,480 | +27.4% | 6Q | SEC ↗ |
| 41 | MARSHALL WACE, LLP | 709,552 | $118M | +173,074 | +32.3% | 10Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 667,720 | $111M | +29,014 | +4.5% | 7Q | SEC ↗ |
| 43 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 658,413 | $109M | -124,053 | -15.9% | 40Q | SEC ↗ |
| 44 | Assenagon Asset Management S.A. | 657,117 | $109M | +73,087 | +12.5% | 5Q | SEC ↗ |
| 45 | TWO SIGMA INVESTMENTS, LP | 636,671 | $106M | +618,896 | +3481.8% | 3Q | SEC ↗ |
| 46 | Freestone Grove Partners LP | 587,093 | $98M | +11,220 | +1.9% | 2Q | SEC ↗ |
| 47 | LOOMIS SAYLES & CO L P | 581,326 | $97M | -72,090 | -11.0% | 14Q | SEC ↗ |
| 48 | ALLIANCEBERNSTEIN L.P. | 522,371 | $87M | -53,157 | -9.2% | 63Q | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 514,088 | $85M | -337,576 | -39.6% | 3Q | SEC ↗ |
| 50 | Allspring Global Investments Holdings, | 502,038 | $83M | -18,208 | -3.5% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,739,884 | $289M |
| Sixth Street Partners Management Co | 1,483,253 | $246M |
| POLEN CAPITAL MANAGEMENT LLC | 819,236 | $136M |
| DSM CAPITAL PARTNERS LLC | 441,048 | $73M |
| Curated Wealth Partners LLC | 300,729 | $50M |
| Clearbridge Investments, LLC | 280,386 | $47M |
| Yaupon Capital Management LP | 180,204 | $30M |
| Oribel Capital Management, LP | 96,500 | $16M |
| KEYSTONE INVESTORS PTE LTD | 90,612 | $15M |
| Nearwater Capital Markets, Ltd | 80,000 | $13M |
| Premier Fund Managers Ltd | 71,928 | $12M |
| AGF MANAGEMENT LTD | 70,510 | $12M |
| Trexquant Investment LP | 69,839 | $12M |
| Jupiter Topco LLC | 60,508 | $10M |
| SG Capital Management LLC | 58,279 | $10M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,150 | $9M |
| GLENMEDE TRUST CO NA | 48,299 | $8M |
| JENNISON ASSOCIATES LLC | 46,197 | $8M |
| MACKENZIE FINANCIAL CORP | 34,992 | $6M |
| KR Capital LP | 32,325 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MUFG Securities EMEA plc | 277,000 | $46M |
| Cartenna Capital, LP | 260,000 | $43M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 175,732 | $29M |
| Weiss Asset Management LP | 119,031 | $20M |
| NOMURA ASSET MANAGEMENT INTERNATION | 117,121 | $19M |
| J. Goldman & Co LP | 114,246 | $19M |
| Saraza Management, LP | 102,500 | $17M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 93,847 | $16M |
| Woodline Partners LP | 89,389 | $15M |
| NEOS Investment Management LLC | 78,117 | $13M |
| Anomaly Capital Management, LP | 74,830 | $12M |
| Lansforsakringar Fondforvaltning AB | 63,028 | $10M |
| Sagefield Capital LP | 51,455 | $9M |
| Qsemble Capital Management, LP | 42,008 | $7M |
| Roubaix Capital, LLC | 37,284 | $6M |
| Freemont Management S.A. | 27,300 | $5M |
| TORONTO DOMINION BANK | 17,780 | $3M |
| Sciencast Management LP | 17,329 | $3M |
| Donoghue Forlines LLC | 16,225 | $3M |
| Dockside LLC | 15,844 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,267,269 | +13.8% | 18,708,922 |
| Qube Research & Technologies Ltd | +1,285,210 | +149.6% | 2,144,028 |
| BESSEMER GROUP INC | +952,877 | +45245.8% | 954,983 |
| PRICE T ROWE ASSOCIATES INC /MD | +693,067 | +210.8% | 1,021,799 |
| TWO SIGMA INVESTMENTS, LP | +618,896 | +3481.8% | 636,671 |
| BANK OF AMERICA CORP /DE | +402,106 | +29.5% | 1,767,047 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +398,367 | +6.8% | 6,219,875 |
| 1832 Asset Management L.P. | +307,969 | +203.3% | 459,483 |
| GOLDMAN SACHS GROUP INC | +303,457 | +67.8% | 751,276 |
| Thrivent Financial for Lutherans | +288,246 | +571.9% | 338,645 |
| BNP PARIBAS FINANCIAL MARKETS | +270,907 | +41.6% | 922,903 |
| MILLENNIUM MANAGEMENT LLC | +256,020 | +41.3% | 875,260 |
| AQR CAPITAL MANAGEMENT LLC | +210,355 | +17.2% | 1,432,935 |
| MORGAN STANLEY | +196,587 | +11.8% | 1,865,178 |
| CITADEL ADVISORS LLC | +194,122 | +64.0% | 497,418 |
| ENVESTNET ASSET MANAGEMENT INC | +175,631 | +81.4% | 391,409 |
| MARSHALL WACE, LLP | +173,074 | +32.3% | 709,552 |
| Nuveen, LLC | +158,480 | +27.4% | 737,096 |
| Schonfeld Strategic Advisors LLC | +154,208 | +655.0% | 177,751 |
| CANADA PENSION PLAN INVESTMENT BOAR | +153,800 | +91.7% | 321,526 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | -2,178,963 | -65.4% | 1,153,880 |
| Capital International Investors | -2,164,464 | -36.8% | 3,719,485 |
| Capital Research Global Investors | -1,066,339 | -17.3% | 5,093,768 |
| UBS Group AG | -954,362 | -67.3% | 464,718 |
| D. E. Shaw & Co., Inc. | -927,024 | -53.2% | 815,585 |
| PNC Financial Services Group, Inc. | -796,526 | -95.8% | 35,210 |
| Point72 Asset Management, L.P. | -692,231 | -35.8% | 1,240,348 |
| PRUDENTIAL FINANCIAL INC | -628,694 | -77.6% | 181,276 |
| Holocene Advisors, LP | -599,988 | -54.7% | 497,600 |
| SG Americas Securities, LLC | -585,863 | -54.5% | 489,505 |
| Capital World Investors | -463,680 | -8.1% | 5,249,249 |
| Invesco Ltd. | -406,352 | -10.5% | 3,449,291 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -363,940 | -30.2% | 839,786 |
| Balyasny Asset Management L.P. | -337,576 | -39.6% | 514,088 |
| AMERICAN CENTURY COMPANIES INC | -303,474 | -28.4% | 765,808 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -274,454 | -39.5% | 419,968 |
| DENDUR CAPITAL LP | -274,103 | -21.4% | 1,009,000 |
| FMR LLC | -258,004 | -4.9% | 4,989,171 |
| Jain Global LLC | -232,751 | -88.0% | 31,725 |
| DIMENSIONAL FUND ADVISORS LP | -206,530 | -15.1% | 1,160,274 |