CPYYY Institutional Ownership
Centrica plc
1W: +0.9%
1M: +1.3%
3M: -3.3%
YTD: -14.9%
1Y: -15.9%
3Y: +8.5%
5Y: +178.1%
$8.01
+0.03 (+0.38%)
Pre-Market: $8.03 (+0.02, +0.25%)
Weekly Expected Move ±2.6%
$8
$8
$8
$8
$9
Credit Risk of going bust: lower than 66% of companies Debt: 28.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.20 (down 98%), Centrica plc would be worth roughly what it owes.
Total debt $3.63B against a stock market value of $9.07B.
Distance to default 6.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 30.8%; Altman Z'' 4.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.63B against a stock market value of $9.07B.
Distance to default 6.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.82B (short-term plus half of long-term), stock volatility 30.8%; Altman Z'' 4.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CPYYY
4
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$0M
Total Invested
0
New Positions
2
Increased
1
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin, LLC | 1,315 | $11K | +526 | +66.7% | 2Q | SEC ↗ |
| 2 | RHUMBLINE ADVISERS | 855 | $7K | +16 | +1.9% | 2Q | SEC ↗ |
| 3 | PNC Financial Services Group, Inc. | 87 | $1K | — | +0.0% | 15Q | SEC ↗ |
| 4 | YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0K | -13,156 | -100.0% | 18Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,156 | $105K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Salomon & Ludwin, LLC | +526 | +66.7% | 1,315 |
| RHUMBLINE ADVISERS | +16 | +1.9% | 855 |
Biggest Decreases (0)
None.