BUD Institutional Ownership
Anheuser-Busch InBev SA/NV
1W: -2.3%
1M: +5.5%
3M: -4.1%
YTD: +27.7%
1Y: +33.0%
3Y: +59.3%
5Y: +53.2%
$81.37
-0.61 (-0.74%)
Weekly Expected Move ±4.1%
$77
$81
$84
$88
$91
Credit Risk of going bust: lower than 75% of companies Debt: 30.9% of company value Bonds: $271.0M held by 30 funds → details ▾
If the stock fell to about $1.85 (down 98%), Anheuser-Busch InBev SA/NV would be worth roughly what it owes.
Total debt $72.32B against a stock market value of $161.80B.
Distance to default 8.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $36.43B (short-term plus half of long-term), stock volatility 24.3%; Altman Z'' 1.85. 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.
Total debt $72.32B against a stock market value of $161.80B.
Distance to default 8.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $36.43B (short-term plus half of long-term), stock volatility 24.3%; Altman Z'' 1.85. 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 — BUD
662
Institutional Holders
+43 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
116
New Positions
241
Increased
185
Reduced
40
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (717 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 29,477,348 | $2.4B | -206,388 | -0.7% | 19Q | SEC ↗ |
| 2 | Fisher Asset Management, LLC | 12,452,441 | $1.0B | +536,751 | +4.5% | 57Q | SEC ↗ |
| 3 | MORGAN STANLEY | 3,963,862 | $323M | +96,622 | +2.5% | 60Q | SEC ↗ |
| 4 | FMR LLC | 3,264,513 | $266M | +578,450 | +21.5% | 64Q | SEC ↗ |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 3,190,248 | $260M | +3,160,049 | +10464.1% | 2Q | SEC ↗ |
| 6 | Connor, Clark & Lunn Investment Manage | 2,866,192 | $233M | +1,880,254 | +190.7% | 3Q | SEC ↗ |
| 7 | Point72 Asset Management, L.P. NEW | 2,328,833 | $189M | — | +0.0% | 1Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 1,949,023 | $159M | +154,411 | +8.6% | 15Q | SEC ↗ |
| 9 | GATES FOUNDATION TRUST | 1,703,000 | $139M | — | +0.0% | 13Q | SEC ↗ |
| 10 | Holocene Advisors, LP | 1,654,178 | $135M | +293,655 | +21.6% | 3Q | SEC ↗ |
| 11 | DAVENPORT & Co LLC | 1,574,733 | $128M | -252,421 | -13.8% | 15Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 1,495,353 | $122M | +287,235 | +23.8% | 24Q | SEC ↗ |
| 13 | Capital International Investors | 1,476,944 | $120M | -13,586 | -0.9% | 27Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 1,475,769 | $120M | -658,578 | -30.9% | 15Q | SEC ↗ |
| 15 | BlackRock, Inc. | 1,120,911 | $91M | +68,976 | +6.6% | 8Q | SEC ↗ |
| 16 | UBS Group AG | 1,058,795 | $86M | +55,545 | +5.5% | 47Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 1,058,565 | $86M | +10,344 | +1.0% | 67Q | SEC ↗ |
| 18 | Seafarer Capital Partners, LLC | 1,034,000 | $84M | — | +0.0% | 17Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 934,042 | $76M | -137,305 | -12.8% | 67Q | SEC ↗ |
| 20 | GQG Partners LLC | 918,338 | $75M | +911,546 | +13420.9% | 3Q | SEC ↗ |
| 21 | Clearbridge Investments, LLC | 863,168 | $70M | +761,493 | +748.9% | 64Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC | 851,483 | $69M | +49,331 | +6.1% | 7Q | SEC ↗ |
| 23 | Douglas Lane & Associates, LLC | 695,036 | $57M | -74,204 | -9.6% | 19Q | SEC ↗ |
| 24 | Alberta Investment Management Corp | 645,100 | $52M | — | +0.0% | 7Q | SEC ↗ |
| 25 | WELLS FARGO & COMPANY/MN | 552,828 | $45M | +121,237 | +28.1% | 67Q | SEC ↗ |
| 26 | NewEdge Advisors, LLC | 522,643 | $43M | +515,743 | +7474.5% | 15Q | SEC ↗ |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 485,085 | $39M | +121,999 | +33.6% | 31Q | SEC ↗ |
| 28 | PENN DAVIS MCFARLAND INC | 483,439 | $39M | -1,825 | -0.4% | 25Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 464,843 | $38M | -304,843 | -39.6% | 10Q | SEC ↗ |
| 30 | FIRST TRUST ADVISORS LP | 455,518 | $37M | -145,922 | -24.3% | 7Q | SEC ↗ |
| 31 | Cook & Bynum Capital Management, LLC | 403,914 | $33M | — | +0.0% | 38Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 366,187 | $30M | -383,230 | -51.1% | 14Q | SEC ↗ |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 360,674 | $29M | -450,200 | -55.5% | 19Q | SEC ↗ |
| 34 | CAUSEWAY CAPITAL MANAGEMENT LLC | 347,657 | $28M | -232,474 | -40.1% | 16Q | SEC ↗ |
| 35 | Invesco Ltd. | 343,233 | $28M | +7,962 | +2.4% | 7Q | SEC ↗ |
| 36 | Capital Wealth Planning, LLC | 309,077 | $25M | +54,044 | +21.2% | 2Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 303,451 | $25M | -187,894 | -38.2% | 3Q | SEC ↗ |
| 38 | Quantinno Capital Management LP | 282,046 | $23M | +67,205 | +31.3% | 15Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 251,305 | $20M | -596,453 | -70.4% | 67Q | SEC ↗ |
| 40 | Curi Capital, LLC | 244,366 | $20M | +136,774 | +127.1% | 6Q | SEC ↗ |
| 41 | SEI INVESTMENTS CO | 242,642 | $20M | -128,153 | -34.6% | 15Q | SEC ↗ |
| 42 | EVERETT HARRIS & CO /CA | 240,911 | $20M | +2,438 | +1.0% | 63Q | SEC ↗ |
| 43 | NATIXIS ADVISORS, LLC | 225,479 | $18M | +19,360 | +9.4% | 67Q | SEC ↗ |
| 44 | Creative Planning | 224,061 | $18M | +46,555 | +26.2% | 44Q | SEC ↗ |
| 45 | JONES FINANCIAL COMPANIES LLLP | 218,823 | $18M | +12,067 | +5.8% | 23Q | SEC ↗ |
| 46 | Sixth Street Partners Management Compa NEW | 198,874 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 198,874 | $16M | +28,968 | +17.0% | 15Q | SEC ↗ |
| 48 | D. E. Shaw & Co., Inc. | 197,694 | $16M | -2,117,551 | -91.5% | 12Q | SEC ↗ |
| 49 | AMERICAN CENTURY COMPANIES INC | 192,463 | $16M | +20,286 | +11.8% | 15Q | SEC ↗ |
| 50 | NEUBERGER BERMAN GROUP LLC | 185,677 | $15M | +11,832 | +6.8% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 2,328,833 | $189M |
| Sixth Street Partners Management Co | 198,874 | $16M |
| Nuveen, LLC | 128,666 | $10M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 93,593 | $8M |
| Empire Life Investments Inc. | 72,616 | $6M |
| Nicholas Investment Partners, LP | 65,279 | $5M |
| Maven Securities LTD | 52,466 | $4M |
| Carrera Capital Advisors | 30,296 | $2M |
| NOMURA HOLDINGS INC | 25,132 | $2M |
| GTS SECURITIES LLC | 24,466 | $2M |
| MACKENZIE FINANCIAL CORP | 18,531 | $2M |
| Savoir Faire Capital Management, L. | 17,708 | $1M |
| Fosun International Ltd | 13,781 | $1M |
| Vinland Capital Management Gestora | 10,100 | $822K |
| Compass Wealth Management LLC | 9,794 | $797K |
| SG Americas Securities, LLC | 8,932 | $727K |
| Marks Group Wealth Management, Inc | 7,789 | $634K |
| Daiwa Securities Group Inc. | 6,969 | $567K |
| WORLD EQUITY GROUP, INC. | 6,505 | $529K |
| Global Retirement Partners, LLC | 6,268 | $510K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 1,501,890 | $122M |
| VICTORY CAPITAL MANAGEMENT INC | 986,538 | $80M |
| JANE STREET GROUP, LLC | 417,739 | $34M |
| OLD MISSION CAPITAL LLC | 272,460 | $22M |
| Lancaster Investment Management | 212,527 | $17M |
| HBK INVESTMENTS L P | 185,796 | $15M |
| XTX Topco Ltd | 107,266 | $9M |
| Hillman Capital Management, Inc. | 82,631 | $7M |
| Qube Research & Technologies Ltd | 77,471 | $6M |
| Aquatic Capital Management LLC | 66,626 | $5M |
| Heron Bay Capital Management | 65,355 | $5M |
| SeaBridge Investment Advisors LLC | 52,109 | $4M |
| Quantbot Technologies LP | 45,622 | $4M |
| IMC-Chicago, LLC | 44,774 | $4M |
| Headlands Technologies LLC | 34,891 | $3M |
| Motley Fool Wealth Management, LLC | 30,751 | $3M |
| Koss-Olinger Consulting, LLC | 28,384 | $2M |
| Quadrature Capital Ltd | 28,316 | $2M |
| Capricorn Fund Managers Ltd | 23,000 | $2M |
| PICTON MAHONEY ASSET MANAGEMENT | 17,600 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +3,160,049 | +10464.1% | 3,190,248 |
| Connor, Clark & Lunn Investment Man | +1,880,254 | +190.7% | 2,866,192 |
| GQG Partners LLC | +911,546 | +13420.9% | 918,338 |
| Clearbridge Investments, LLC | +761,493 | +748.9% | 863,168 |
| FMR LLC | +578,450 | +21.5% | 3,264,513 |
| Fisher Asset Management, LLC | +536,751 | +4.5% | 12,452,441 |
| NewEdge Advisors, LLC | +515,743 | +7474.5% | 522,643 |
| Holocene Advisors, LP | +293,655 | +21.6% | 1,654,178 |
| CITADEL ADVISORS LLC | +287,235 | +23.8% | 1,495,353 |
| GOLDMAN SACHS GROUP INC | +154,411 | +8.6% | 1,949,023 |
| Curi Capital, LLC | +136,774 | +127.1% | 244,366 |
| AMERIPRISE FINANCIAL INC | +128,174 | +248.5% | 179,747 |
| ENVESTNET ASSET MANAGEMENT INC | +121,999 | +33.6% | 485,085 |
| WELLS FARGO & COMPANY/MN | +121,237 | +28.1% | 552,828 |
| MORGAN STANLEY | +96,622 | +2.5% | 3,963,862 |
| LMR Partners LLP | +92,950 | +123.9% | 167,950 |
| Verition Fund Management LLC | +89,772 | +127.8% | 160,000 |
| Vise Technologies, Inc. | +78,797 | +209.0% | 116,502 |
| BlackRock, Inc. | +68,976 | +6.6% | 1,120,911 |
| Quantinno Capital Management LP | +67,205 | +31.3% | 282,046 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | -2,117,551 | -91.5% | 197,694 |
| Balyasny Asset Management L.P. | -1,130,935 | -86.1% | 181,879 |
| BANK OF MONTREAL /CAN | -941,229 | -96.3% | 35,665 |
| BANK OF AMERICA CORP /DE | -658,578 | -30.9% | 1,475,769 |
| JPMORGAN CHASE & CO | -596,453 | -70.4% | 251,305 |
| RENAISSANCE TECHNOLOGIES LLC | -450,200 | -55.5% | 360,674 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -383,230 | -51.1% | 366,187 |
| MILLENNIUM MANAGEMENT LLC | -304,843 | -39.6% | 464,843 |
| DAVENPORT & Co LLC | -252,421 | -13.8% | 1,574,733 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -246,475 | -62.7% | 146,422 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | -232,474 | -40.1% | 347,657 |
| Dodge & Cox | -206,388 | -0.7% | 29,477,348 |
| BNP PARIBAS FINANCIAL MARKETS | -200,863 | -77.6% | 57,816 |
| DEUTSCHE BANK AG | -187,894 | -38.2% | 303,451 |
| MARSHALL WACE, LLP | -169,015 | -92.8% | 13,086 |
| TUDOR INVESTMENT CORP ET AL | -159,837 | -62.9% | 94,178 |
| FIRST TRUST ADVISORS LP | -145,922 | -24.3% | 455,518 |
| NORTHERN TRUST CORP | -137,305 | -12.8% | 934,042 |
| SEI INVESTMENTS CO | -128,153 | -34.6% | 242,642 |
| HRT FINANCIAL LP | -123,562 | -45.5% | 148,052 |