AZO Institutional Ownership
AutoZone, Inc.
1W: +3.0%
1M: +11.1%
3M: +2.3%
YTD: -3.4%
1Y: -17.1%
3Y: +27.9%
5Y: +81.5%
$3,146.63
-43.44 (-1.36%)
Weekly Expected Move ±4.5%
$2916
$3059
$3202
$3344
$3487
Credit Risk of going bust: lower than 77% of companies Debt: 19.3% of company value Bonds: $294.3M held by 268 funds, 63 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 $36.60 (down 99%), AutoZone, Inc. would be worth roughly what it owes.
Total debt $12.45B against a stock market value of $52.08B.
Distance to default 8.98 (Merton model): prices to 2026-10-26, balance sheet 2026-08-29, debt counted $4.54B (short-term plus half of long-term), stock volatility 30.4%; Altman Z'' 0.74. 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 $36.60 (down 99%), AutoZone, Inc. would be worth roughly what it owes.
Total debt $12.45B against a stock market value of $52.08B.
Distance to default 8.98 (Merton model): prices to 2026-10-26, balance sheet 2026-08-29, debt counted $4.54B (short-term plus half of long-term), stock volatility 30.4%; Altman Z'' 0.74. 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 — AZO
1,416
Institutional Holders
-24 vs prior quarter
0.0%
Ownership
+0.00pp
$49B
Total Invested
118
New Positions
412
Increased
606
Reduced
128
Closed
1.09
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1526 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,253,632 | $4.0B | +110,269 | +9.6% | 103Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,232,366 | $3.9B | -11,724 | -0.9% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,078,476 | $3.4B | +1,752 | +0.2% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 765,406 | $2.4B | +219,628 | +40.2% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 718,693 | $2.3B | +15,799 | +2.2% | 43Q | SEC ↗ |
| 6 | Curated Wealth Partners LLC NEW | 603,598 | $1.9B | — | +0.0% | 1Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 416,591 | $1.3B | +1,899 | +0.5% | 92Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 400,861 | $1.3B | +9,857 | +2.5% | 16Q | SEC ↗ |
| 9 | MORGAN STANLEY | 398,036 | $1.3B | -48,098 | -10.8% | 60Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 310,982 | $992M | -14,496 | -4.5% | 77Q | SEC ↗ |
| 11 | NORGES BANK NEW | 283,494 | $904M | — | +0.0% | 1Q | SEC ↗ |
| 12 | FIRST MANHATTAN CO. LLC. | 262,141 | $836M | +326 | +0.1% | 15Q | SEC ↗ |
| 13 | FMR LLC | 245,701 | $784M | -40,018 | -14.0% | 110Q | SEC ↗ |
| 14 | PineStone Asset Management Inc. | 244,260 | $779M | -12,585 | -4.9% | 15Q | SEC ↗ |
| 15 | Fiera Capital Corp | 222,315 | $709M | -38,728 | -14.8% | 52Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 202,358 | $646M | +82,577 | +68.9% | 33Q | SEC ↗ |
| 17 | DZ BANK AG Deutsche Zentral Genossensc | 201,821 | $644M | +2,564 | +1.3% | 39Q | SEC ↗ |
| 18 | PARNASSUS INVESTMENTS, LLC | 181,409 | $579M | -14,241 | -7.3% | 14Q | SEC ↗ |
| 19 | ALLIANCEBERNSTEIN L.P. | 179,569 | $573M | -14,000 | -7.2% | 63Q | SEC ↗ |
| 20 | Mitsubishi UFJ Asset Management Co., L | 179,254 | $572M | +1,555 | +0.9% | 54Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 163,131 | $520M | -5,700 | -3.4% | 110Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 141,066 | $450M | +139,858 | +11577.6% | 63Q | SEC ↗ |
| 23 | BROWN ADVISORY INC | 136,481 | $435M | +12,280 | +9.9% | 23Q | SEC ↗ |
| 24 | UBS Group AG | 136,398 | $435M | +71,101 | +108.9% | 47Q | SEC ↗ |
| 25 | MARSHFIELD ASSOCIATES | 136,373 | $435M | -28,660 | -17.4% | 37Q | SEC ↗ |
| 26 | Boston Partners | 134,458 | $429M | -1,861 | -1.4% | 30Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 128,521 | $410M | +8,710 | +7.3% | 15Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 128,521 | $410M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Capital World Investors | 126,323 | $403M | +13,546 | +12.0% | 9Q | SEC ↗ |
| 30 | BARCLAYS PLC | 106,150 | $339M | -19,703 | -15.7% | 67Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 104,870 | $335M | -3,644 | -3.4% | 76Q | SEC ↗ |
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 102,457 | $327M | -2,861 | -2.7% | 52Q | SEC ↗ |
| 33 | BAILLIE GIFFORD & CO | 101,423 | $324M | +21,136 | +26.3% | 17Q | SEC ↗ |
| 34 | VICTORY CAPITAL MANAGEMENT INC | 100,614 | $321M | -509 | -0.5% | 45Q | SEC ↗ |
| 35 | Legal & General Group Plc | 99,863 | $319M | -9,729 | -8.9% | 27Q | SEC ↗ |
| 36 | GOLDMAN SACHS GROUP INC | 98,892 | $315M | -2,500 | -2.5% | 15Q | SEC ↗ |
| 37 | Invesco Ltd. | 95,755 | $305M | -10,696 | -10.0% | 77Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 92,825 | $296M | -800 | -0.9% | 2Q | SEC ↗ |
| 39 | Allspring Global Investments Holdings, | 90,689 | $289M | +8,561 | +10.4% | 19Q | SEC ↗ |
| 40 | Amundi | 86,540 | $276M | -26,241 | -23.3% | 21Q | SEC ↗ |
| 41 | RENAISSANCE TECHNOLOGIES LLC | 84,260 | $269M | +50,070 | +146.4% | 5Q | SEC ↗ |
| 42 | BLS Capital Fondsmaeglerselskab A/S | 81,351 | $260M | -6,304 | -7.2% | 23Q | SEC ↗ |
| 43 | BANK OF MONTREAL /CAN | 80,622 | $257M | +26,630 | +49.3% | 53Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 73,085 | $233M | -14,358 | -16.4% | 15Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 68,473 | $218M | +1,529 | +2.3% | 52Q | SEC ↗ |
| 46 | Holocene Advisors, LP | 68,382 | $218M | +6,453 | +10.4% | 19Q | SEC ↗ |
| 47 | Nuveen, LLC | 66,935 | $214M | -14,982 | -18.3% | 6Q | SEC ↗ |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 63,262 | $202M | -861 | -1.3% | 31Q | SEC ↗ |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 62,901 | $201M | +7,051 | +12.6% | 31Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 61,007 | $195M | -1,958 | -3.1% | 39Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Curated Wealth Partners LLC | 603,598 | $1.9B |
| NORGES BANK | 283,494 | $904M |
| Sixth Street Partners Management Co | 128,521 | $410M |
| Beutel, Goodman & Co Ltd. | 47,043 | $150M |
| Anomaly Capital Management, LP | 30,816 | $98M |
| Cartenna Capital, LP | 20,500 | $65M |
| J. Goldman & Co LP | 20,063 | $64M |
| LAZARD ASSET MANAGEMENT LLC | 20,042 | $64M |
| Connor, Clark & Lunn Investment Man | 17,219 | $55M |
| Evelyn Partners Group Ltd | 12,043 | $38M |
| Alyeska Investment Group, L.P. | 11,712 | $37M |
| Jupiter Topco LLC | 10,866 | $35M |
| Nykredit A/S | 8,538 | $27M |
| PFA Pension, Forsikringsaktieselska | 7,530 | $24M |
| OFI INVEST ASSET MANAGEMENT | 7,380 | $24M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 6,646 | $21M |
| Aquatic Capital Management LLC | 6,019 | $19M |
| PBU - The Pension Fund of Early Chi | 4,867 | $16M |
| NATIXIS | 4,628 | $15M |
| Verition Fund Management LLC | 3,757 | $12M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alua Capital Management LP | 32,053 | $102M |
| Dorsey Asset Management, LLC | 25,121 | $80M |
| Railway Pension Investments Ltd | 24,102 | $77M |
| LORD, ABBETT & CO. LLC | 19,129 | $61M |
| Atreides Management, LP | 11,620 | $37M |
| Newport Capital Group, LLC | 10,176 | $32M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 9,751 | $31M |
| Freestone Grove Partners LP | 8,833 | $28M |
| Quadrature Capital Ltd | 8,344 | $27M |
| HRT FINANCIAL LP | 7,404 | $24M |
| WINMILL & CO. INC | 7,069 | $23M |
| TODD ASSET MANAGEMENT LLC | 6,148 | $20M |
| Y-Intercept (Hong Kong) Ltd | 5,769 | $18M |
| SIMPLEX TRADING, LLC | 5,092 | $16M |
| Virtue Capital Management, LLC | 4,216 | $13M |
| SEGALL BRYANT & HAMILL, LLC | 3,784 | $12M |
| Skandinaviska Enskilda Banken AB (p | 3,293 | $11M |
| Nippon Life Global Investors Americ | 3,020 | $10M |
| Interval Partners, LP | 2,866 | $9M |
| Napean Trading & Investment Co (Sin | 2,586 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +219,628 | +40.2% | 765,406 |
| UBS AM, a distinct business unit of | +139,858 | +11577.6% | 141,066 |
| JPMORGAN CHASE & CO | +110,269 | +9.6% | 1,253,632 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +82,577 | +68.9% | 202,358 |
| UBS Group AG | +71,101 | +108.9% | 136,398 |
| RENAISSANCE TECHNOLOGIES LLC | +50,070 | +146.4% | 84,260 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +39,708 | +1696.2% | 42,049 |
| Point72 Asset Management, L.P. | +31,885 | +121.6% | 58,104 |
| Woodline Partners LP | +26,891 | +828.7% | 30,136 |
| BANK OF MONTREAL /CAN | +26,630 | +49.3% | 80,622 |
| BAILLIE GIFFORD & CO | +21,136 | +26.3% | 101,423 |
| AQR CAPITAL MANAGEMENT LLC | +18,362 | +61.2% | 48,361 |
| CITIGROUP INC | +15,882 | +95.8% | 32,462 |
| STATE STREET CORP | +15,799 | +2.2% | 718,693 |
| Capital World Investors | +13,546 | +12.0% | 126,323 |
| SG Americas Securities, LLC | +13,125 | +134.1% | 22,910 |
| BROWN ADVISORY INC | +12,280 | +9.9% | 136,481 |
| BNP PARIBAS FINANCIAL MARKETS | +12,060 | +31.0% | 51,012 |
| Zimmer Partners, LP | +10,150 | +203.0% | 15,150 |
| Susquehanna Portfolio Strategies, L | +10,068 | +279.8% | 13,666 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -48,098 | -10.8% | 398,036 |
| TWO SIGMA INVESTMENTS, LP | -47,412 | -86.4% | 7,455 |
| Vontobel Holding Ltd. | -45,639 | -45.4% | 54,882 |
| D. E. Shaw & Co., Inc. | -43,670 | -99.2% | 364 |
| FMR LLC | -40,018 | -14.0% | 245,701 |
| Fiera Capital Corp | -38,728 | -14.8% | 222,315 |
| TRILLIUM ASSET MANAGEMENT, LLC | -36,020 | -85.2% | 6,269 |
| CITADEL ADVISORS LLC | -35,298 | -81.8% | 7,834 |
| MARSHFIELD ASSOCIATES | -28,660 | -17.4% | 136,373 |
| Amundi | -26,241 | -23.3% | 86,540 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -20,177 | -69.5% | 8,838 |
| BARCLAYS PLC | -19,703 | -15.7% | 106,150 |
| CHILTON INVESTMENT CO INC. | -15,780 | -85.5% | 2,678 |
| Nuveen, LLC | -14,982 | -18.3% | 66,935 |
| ROYAL BANK OF CANADA | -14,496 | -4.5% | 310,982 |
| BANK OF AMERICA CORP /DE | -14,358 | -16.4% | 73,085 |
| PARNASSUS INVESTMENTS, LLC | -14,241 | -7.3% | 181,409 |
| ALLIANCEBERNSTEIN L.P. | -14,000 | -7.2% | 179,569 |
| Balyasny Asset Management L.P. | -13,096 | -97.1% | 386 |
| PineStone Asset Management Inc. | -12,585 | -4.9% | 244,260 |