CTSH Institutional Ownership
Cognizant Technology Solutions Corporation
1W: +3.8%
1M: +20.9%
3M: +37.8%
YTD: -14.3%
1Y: +2.4%
3Y: +9.9%
5Y: -6.0%
$66.24
-3.10 (-4.48%)
Weekly Expected Move ±6.6%
$61
$66
$71
$75
$80
Credit Risk of going bust: lower than 76% of companies Debt: 6.3% of company value Bonds: none of note held by US funds 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 $0.33 (down 99.5%), Cognizant Technology Solutions Corporation would be worth roughly what it owes.
Total debt $2.09B against a stock market value of $31.23B.
Distance to default 8.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $796.5M (short-term plus half of long-term), stock volatility 42.9%; Altman Z'' 7.11. 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.
If the stock fell to about $0.33 (down 99.5%), Cognizant Technology Solutions Corporation would be worth roughly what it owes.
Total debt $2.09B against a stock market value of $31.23B.
Distance to default 8.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $796.5M (short-term plus half of long-term), stock volatility 42.9%; Altman Z'' 7.11. 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 — CTSH
1,123
Institutional Holders
-50 vs prior quarter
0.0%
Ownership
+0.00pp
$19B
Total Invested
131
New Positions
339
Increased
554
Reduced
196
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1267 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 46,183,240 | $3.2B | +1,846,074 | +4.2% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 30,950,850 | $2.1B | -127,433 | -0.4% | 2Q | SEC ↗ |
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 26,529,172 | $1.8B | +6,266,810 | +30.9% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 26,148,721 | $1.8B | -10,124 | -0.0% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 25,304,648 | $1.8B | +1,137,254 | +4.7% | 46Q | SEC ↗ |
| 6 | Invesco Ltd. | 18,138,048 | $1.3B | +8,100,786 | +80.7% | 87Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 14,952,942 | $1.0B | -5,983,792 | -28.6% | 103Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 14,848,876 | $1.0B | +68,517 | +0.5% | 92Q | SEC ↗ |
| 9 | Dodge & Cox | 14,542,493 | $1.0B | +269,586 | +1.9% | 25Q | SEC ↗ |
| 10 | FIL Ltd | 9,616,907 | $667M | +2,886,584 | +42.9% | 61Q | SEC ↗ |
| 11 | Capital Research Global Investors | 9,249,880 | $641M | -261,025 | -2.7% | 23Q | SEC ↗ |
| 12 | MORGAN STANLEY | 8,943,494 | $620M | -4,323,996 | -32.6% | 60Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 7,836,594 | $543M | +2,506,184 | +47.0% | 15Q | SEC ↗ |
| 14 | FIRST TRUST ADVISORS LP | 7,727,374 | $536M | +1,208,459 | +18.5% | 64Q | SEC ↗ |
| 15 | SG Americas Securities, LLC | 7,119,745 | $494M | +6,957,414 | +4285.9% | 36Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 6,406,852 | $444M | -1,226,692 | -16.1% | 76Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 6,211,784 | $431M | -193,134 | -3.0% | 102Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 5,673,418 | $393M | +131,863 | +2.4% | 107Q | SEC ↗ |
| 19 | Amundi | 5,497,425 | $381M | -680,456 | -11.0% | 21Q | SEC ↗ |
| 20 | NOMURA HOLDINGS INC | 5,485,266 | $380M | -356,583 | -6.1% | 11Q | SEC ↗ |
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 5,029,425 | $349M | +2,247,096 | +80.8% | 23Q | SEC ↗ |
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 4,962,014 | $344M | +2,379,740 | +92.2% | 20Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 4,770,568 | $331M | +351,990 | +8.0% | 63Q | SEC ↗ |
| 24 | NORGES BANK NEW | 4,590,074 | $318M | — | +0.0% | 1Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 4,386,693 | $304M | +3,925,570 | +851.3% | 32Q | SEC ↗ |
| 26 | FRANKLIN RESOURCES INC | 4,348,589 | $302M | +572,652 | +15.2% | 22Q | SEC ↗ |
| 27 | UBS Group AG | 4,247,999 | $295M | +1,356,901 | +46.9% | 47Q | SEC ↗ |
| 28 | Legal & General Group Plc | 4,171,791 | $289M | -79,451 | -1.9% | 27Q | SEC ↗ |
| 29 | HSBC HOLDINGS PLC | 4,165,692 | $289M | +694,011 | +20.0% | 87Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,743,951 | $260M | +156,735 | +4.4% | 15Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 3,743,951 | $260M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Assenagon Asset Management S.A. | 3,652,358 | $253M | +3,296,205 | +925.5% | 25Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 3,542,005 | $246M | +309,286 | +9.6% | 52Q | SEC ↗ |
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,285,074 | $228M | -417,477 | -11.3% | 71Q | SEC ↗ |
| 35 | YACKTMAN ASSET MANAGEMENT LP | 3,150,565 | $218M | +142,427 | +4.7% | 37Q | SEC ↗ |
| 36 | PRICE T ROWE ASSOCIATES INC /MD | 2,810,968 | $195M | -1,280,897 | -31.3% | 16Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 2,730,659 | $189M | +23,571 | +0.9% | 15Q | SEC ↗ |
| 38 | LSV ASSET MANAGEMENT | 2,676,910 | $186M | +604,320 | +29.2% | 27Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 2,660,958 | $185M | -31,530 | -1.2% | 2Q | SEC ↗ |
| 40 | Pacer Advisors, Inc. | 2,658,737 | $184M | +215,835 | +8.8% | 43Q | SEC ↗ |
| 41 | BRANDES INVESTMENT PARTNERS, LP | 2,553,185 | $177M | -489,655 | -16.1% | 40Q | SEC ↗ |
| 42 | PRUDENTIAL FINANCIAL INC | 2,534,418 | $176M | +64,460 | +2.6% | 95Q | SEC ↗ |
| 43 | VICTORY CAPITAL MANAGEMENT INC | 2,358,319 | $164M | -730,558 | -23.7% | 47Q | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 2,352,643 | $163M | +593,893 | +33.8% | 39Q | SEC ↗ |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,326,665 | $161M | +2,027,956 | +678.9% | 30Q | SEC ↗ |
| 46 | NATIONAL BANK OF CANADA /FI | 2,293,941 | $159M | -140,857 | -5.8% | 19Q | SEC ↗ |
| 47 | Caisse de depot et placement du Quebec | 2,151,242 | $149M | +70,853 | +3.4% | 16Q | SEC ↗ |
| 48 | STIFEL FINANCIAL CORP | 2,082,331 | $144M | +82,478 | +4.1% | 49Q | SEC ↗ |
| 49 | CITADEL ADVISORS LLC | 2,043,590 | $142M | -1,391,912 | -40.5% | 54Q | SEC ↗ |
| 50 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,972,175 | $137M | +1,009,475 | +104.9% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,590,074 | $318M |
| Sixth Street Partners Management Co | 3,743,951 | $260M |
| Trexquant Investment LP | 1,157,661 | $80M |
| HRT FINANCIAL LP | 909,365 | $63M |
| Artemis Investment Management LLP | 745,880 | $52M |
| TUDOR INVESTMENT CORP ET AL | 600,232 | $42M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 533,644 | $37M |
| SEMPER AUGUSTUS INVESTMENTS GROUP L | 377,991 | $26M |
| XTX Topco Ltd | 318,032 | $22M |
| Jump Financial, LLC | 289,880 | $20M |
| Qsemble Capital Management, LP | 209,558 | $15M |
| TWO SIGMA INVESTMENTS, LP | 199,638 | $14M |
| Havemeyer Place LP | 172,221 | $12M |
| Maytus Capital Management, LLC | 110,000 | $8M |
| Nykredit A/S | 98,649 | $7M |
| NFJ INVESTMENT GROUP, LLC | 96,832 | $7M |
| WINTON GROUP Ltd | 92,776 | $6M |
| VALLEY WEALTH MANAGERS, INC. | 91,613 | $6M |
| Oak Thistle LLC | 87,527 | $6M |
| Ramirez Asset Management, Inc. | 72,092 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GQG Partners LLC | 8,116,278 | $563M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 2,708,542 | $188M |
| Junto Capital Management LP | 1,105,299 | $77M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 864,021 | $60M |
| Longaeva Partners L.P. | 548,800 | $38M |
| Polar Capital Holdings Plc | 482,096 | $33M |
| Alyeska Investment Group, L.P. | 471,451 | $33M |
| Mariner, LLC | 344,384 | $24M |
| ExodusPoint Capital Management, LP | 329,713 | $23M |
| Skandinaviska Enskilda Banken AB (p | 302,623 | $21M |
| Woodline Partners LP | 279,950 | $19M |
| CAMPBELL NEWMAN ASSET MANAGEMENT IN | 237,419 | $16M |
| Meridiem Capital Partners LP | 192,947 | $13M |
| Varma Mutual Pension Insurance Co | 151,011 | $10M |
| MKP Capital Management, L.L.C. | 150,000 | $10M |
| Gillson Capital LP | 149,100 | $10M |
| ARGA Investment Management, LP | 140,966 | $10M |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 135,000 | $9M |
| Arbejdsmarkedets Tillaegspension | 131,255 | $9M |
| iA Global Asset Management Inc. | 107,102 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +8,100,786 | +80.7% | 18,138,048 |
| SG Americas Securities, LLC | +6,957,414 | +4285.9% | 7,119,745 |
| PZENA INVESTMENT MANAGEMENT LLC | +6,266,810 | +30.9% | 26,529,172 |
| MILLENNIUM MANAGEMENT LLC | +3,925,570 | +851.3% | 4,386,693 |
| Assenagon Asset Management S.A. | +3,296,205 | +925.5% | 3,652,358 |
| FIL Ltd | +2,886,584 | +42.9% | 9,616,907 |
| GOLDMAN SACHS GROUP INC | +2,506,184 | +47.0% | 7,836,594 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +2,379,740 | +92.2% | 4,962,014 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +2,247,096 | +80.8% | 5,029,425 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +2,027,956 | +678.9% | 2,326,665 |
| BlackRock, Inc. | +1,846,074 | +4.2% | 46,183,240 |
| KBC Group NV | +1,604,247 | +556.1% | 1,892,741 |
| UBS Group AG | +1,356,901 | +46.9% | 4,247,999 |
| CAPITAL FUND MANAGEMENT S.A. | +1,297,391 | +614.4% | 1,508,568 |
| Squarepoint Ops LLC | +1,211,433 | +178.6% | 1,889,646 |
| FIRST TRUST ADVISORS LP | +1,208,459 | +18.5% | 7,727,374 |
| JANE STREET GROUP, LLC | +1,172,035 | +5220.9% | 1,194,484 |
| STATE STREET CORP | +1,137,254 | +4.7% | 25,304,648 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +1,009,475 | +104.9% | 1,972,175 |
| M&G PLC | +850,078 | +824.2% | 953,221 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -5,983,792 | -28.6% | 14,952,942 |
| WELLINGTON MANAGEMENT GROUP LLP | -4,639,888 | -95.6% | 211,764 |
| MORGAN STANLEY | -4,323,996 | -32.6% | 8,943,494 |
| CITADEL ADVISORS LLC | -1,391,912 | -40.5% | 2,043,590 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -1,322,179 | -47.7% | 1,452,013 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,280,897 | -31.3% | 2,810,968 |
| Bank of New York Mellon Corp | -1,226,692 | -16.1% | 6,406,852 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | -1,009,407 | -67.1% | 494,846 |
| BNP PARIBAS FINANCIAL MARKETS | -943,033 | -37.3% | 1,587,293 |
| Boston Partners | -878,815 | -46.1% | 1,026,196 |
| Balyasny Asset Management L.P. | -755,800 | -98.6% | 10,881 |
| VICTORY CAPITAL MANAGEMENT INC | -730,558 | -23.7% | 2,358,319 |
| Amundi | -680,456 | -11.0% | 5,497,425 |
| ProShare Advisors LLC | -603,435 | -85.0% | 106,414 |
| MACQUARIE GROUP LTD | -571,084 | -38.5% | 912,178 |
| NEW YORK STATE COMMON RETIREMENT FU | -553,727 | -68.5% | 254,600 |
| BRANDES INVESTMENT PARTNERS, LP | -489,655 | -16.1% | 2,553,185 |
| AQR CAPITAL MANAGEMENT LLC | -458,999 | -27.2% | 1,225,480 |
| MARSHALL WACE, LLP | -457,951 | -30.4% | 1,047,671 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -417,477 | -11.3% | 3,285,074 |