DOW Institutional Ownership
Dow Inc.
1W: +10.0%
1M: +21.1%
3M: +10.9%
YTD: +40.8%
1Y: +38.1%
3Y: -20.8%
5Y: -27.4%
$33.78
-0.21 (-0.62%)
Weekly Expected Move ±3.7%
$30
$31
$33
$34
$35
Credit Risk of going bust: higher than 61% of companies Debt: 43.7% of company value Bonds: $283.6M held by 255 funds, 119 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.79 (down 95%), Dow Inc. would be worth roughly what it owes.
Total debt $18.91B against a stock market value of $24.40B.
Distance to default 4.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $9.15B (short-term plus half of long-term), stock volatility 41.8%; Altman Z 1.63. 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 $1.79 (down 95%), Dow Inc. would be worth roughly what it owes.
Total debt $18.91B against a stock market value of $24.40B.
Distance to default 4.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $9.15B (short-term plus half of long-term), stock volatility 41.8%; Altman Z 1.63. 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 — DOW
1,453
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
142
New Positions
407
Increased
689
Reduced
233
Closed
1.18
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1529 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 61,742,580 | $2.1B | +8,405,052 | +15.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 47,031,008 | $1.6B | +837,193 | +1.8% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 37,869,410 | $1.3B | +2,756,021 | +7.8% | 29Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 34,887,097 | $1.2B | +2,051,568 | +6.2% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 19,281,367 | $651M | +503,058 | +2.7% | 29Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 17,873,366 | $604M | +13,367,989 | +296.7% | 4Q | SEC ↗ |
| 7 | Capital World Investors | 15,744,500 | $532M | +8,641,482 | +121.7% | 2Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 15,698,239 | $530M | +5,381,487 | +52.2% | 23Q | SEC ↗ |
| 9 | MORGAN STANLEY | 15,099,766 | $510M | +1,123,029 | +8.0% | 30Q | SEC ↗ |
| 10 | PZENA INVESTMENT MANAGEMENT LLC | 12,507,011 | $422M | -6,440,591 | -34.0% | 26Q | SEC ↗ |
| 11 | Invesco Ltd. | 9,669,204 | $327M | +37,074 | +0.4% | 29Q | SEC ↗ |
| 12 | FMR LLC | 9,383,872 | $317M | +1,199,188 | +14.7% | 29Q | SEC ↗ |
| 13 | NORGES BANK NEW | 9,303,665 | $314M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 8,825,633 | $298M | +2,591,081 | +41.6% | 15Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 7,851,245 | $265M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,851,245 | $265M | +42,024 | +0.5% | 15Q | SEC ↗ |
| 17 | D. E. Shaw & Co., Inc. | 7,313,258 | $247M | +4,179,797 | +133.4% | 26Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd NEW | 6,879,031 | $232M | — | +0.0% | 1Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 6,612,409 | $223M | -95,132 | -1.4% | 30Q | SEC ↗ |
| 20 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,442,341 | $218M | +4,464,192 | +225.7% | 4Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 6,147,792 | $208M | +543,203 | +9.7% | 15Q | SEC ↗ |
| 22 | UBS Group AG | 5,873,170 | $198M | +906,426 | +18.2% | 29Q | SEC ↗ |
| 23 | MARSHALL WACE, LLP | 5,821,255 | $197M | +89,018 | +1.6% | 7Q | SEC ↗ |
| 24 | NEUBERGER BERMAN GROUP LLC | 5,255,328 | $178M | -780,091 | -12.9% | 29Q | SEC ↗ |
| 25 | DIMENSIONAL FUND ADVISORS LP | 5,040,407 | $170M | +957,425 | +23.4% | 29Q | SEC ↗ |
| 26 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 4,816,352 | $163M | — | +0.0% | 26Q | SEC ↗ |
| 27 | WORLDQUANT MILLENNIUM ADVISORS LLC | 4,780,745 | $161M | +652,136 | +15.8% | 4Q | SEC ↗ |
| 28 | BARCLAYS PLC | 4,187,379 | $141M | +1,838,369 | +78.3% | 30Q | SEC ↗ |
| 29 | UBS AM, a distinct business unit of UB | 4,071,484 | $138M | -148,645 | -3.5% | 29Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 4,064,697 | $137M | -69,159 | -1.7% | 29Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 4,048,365 | $137M | +18,498 | +0.5% | 2Q | SEC ↗ |
| 32 | Amundi | 3,929,457 | $133M | +2,455,741 | +166.6% | 21Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 3,860,535 | $130M | +1,533,974 | +65.9% | 7Q | SEC ↗ |
| 34 | STIFEL FINANCIAL CORP | 3,528,821 | $119M | -101,965 | -2.8% | 29Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 3,155,699 | $107M | +1,384,320 | +78.1% | 7Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 3,127,291 | $106M | -70,314 | -2.2% | 29Q | SEC ↗ |
| 37 | RENAISSANCE TECHNOLOGIES LLC NEW | 2,895,600 | $98M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Legal & General Group Plc | 2,742,944 | $93M | -239,846 | -8.0% | 27Q | SEC ↗ |
| 39 | ACADIAN ASSET MANAGEMENT LLC | 2,575,481 | $87M | +1,844,820 | +252.5% | 29Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 2,566,513 | $87M | -553,636 | -17.7% | 30Q | SEC ↗ |
| 41 | Empower Advisory Group, LLC | 2,509,483 | $85M | +43,478 | +1.8% | 14Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 2,256,837 | $76M | +16,578 | +0.7% | 30Q | SEC ↗ |
| 43 | PRIMECAP MANAGEMENT CO/CA | 2,251,432 | $76M | -2,103,130 | -48.3% | 15Q | SEC ↗ |
| 44 | BNP PARIBAS ASSET MANAGEMENT Holding S | 2,046,171 | $69M | +143,670 | +7.6% | 29Q | SEC ↗ |
| 45 | Swiss National Bank | 2,030,850 | $69M | -55,000 | -2.6% | 29Q | SEC ↗ |
| 46 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,850,660 | $63M | -19,688 | -1.1% | 29Q | SEC ↗ |
| 47 | Nuveen, LLC | 1,834,927 | $62M | +76,042 | +4.3% | 6Q | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management Co., L | 1,765,739 | $60M | +158,126 | +9.8% | 29Q | SEC ↗ |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 1,664,476 | $56M | +83,057 | +5.3% | 29Q | SEC ↗ |
| 50 | Cullen Capital Management, LLC | 1,660,870 | $56M | -902,744 | -35.2% | 29Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 9,303,665 | $314M |
| Sixth Street Partners Management Co | 7,851,245 | $265M |
| Qube Research & Technologies Ltd | 6,879,031 | $232M |
| RENAISSANCE TECHNOLOGIES LLC | 2,895,600 | $98M |
| Caisse de depot et placement du Que | 1,008,955 | $34M |
| Robeco Institutional Asset Manageme | 794,323 | $27M |
| Impala Asset Management LLC | 537,000 | $18M |
| PFA Pension, Forsikringsaktieselska | 394,370 | $13M |
| Janney Montgomery Scott LLC | 352,439 | $12M |
| Campbell & CO Investment Adviser LL | 325,686 | $11M |
| Quantitative Investment Management, | 213,581 | $7M |
| HRT FINANCIAL LP | 193,923 | $7M |
| Swedbank AB | 181,884 | $6M |
| Lansforsakringar Fondforvaltning AB | 161,470 | $5M |
| ALGERT GLOBAL LLC | 153,550 | $5M |
| Alphadyne Asset Management LP | 143,350 | $5M |
| ZACKS INVESTMENT MANAGEMENT | 131,545 | $4M |
| IMC-Chicago, LLC | 122,860 | $4M |
| PDT Partners, LLC | 117,883 | $4M |
| Virtu Financial LLC | 111,370 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 9,146,090 | $309M |
| Holocene Advisors, LP | 5,120,568 | $173M |
| Artemis Investment Management LLP | 4,749,460 | $160M |
| Electron Capital Partners, LLC | 1,917,631 | $65M |
| JENNISON ASSOCIATES LLC | 1,386,562 | $47M |
| SAMLYN CAPITAL, LLC | 1,135,045 | $38M |
| Woodline Partners LP | 1,077,653 | $36M |
| Nationale-Nederlanden Powszechne To | 948,919 | $32M |
| PointState Capital LP | 902,960 | $31M |
| NAN FUNG TRINITY (HK) LTD | 768,600 | $26M |
| ARGA Investment Management, LP | 729,463 | $25M |
| MASTERS CAPITAL MANAGEMENT LLC | 700,000 | $24M |
| Alyeska Investment Group, L.P. | 698,806 | $24M |
| Allen Mooney & Barnes Investment Ad | 443,687 | $15M |
| Premier Fund Managers Ltd | 373,000 | $13M |
| CLOUGH CAPITAL PARTNERS L P | 354,180 | $12M |
| Select Equity Group, L.P. | 324,082 | $11M |
| Trek Financial, LLC | 247,458 | $8M |
| Cambria Investment Management, L.P. | 230,708 | $8M |
| Bell Bank | 215,197 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +13,367,989 | +296.7% | 17,873,366 |
| Capital World Investors | +8,641,482 | +121.7% | 15,744,500 |
| BlackRock, Inc. | +8,405,052 | +15.8% | 61,742,580 |
| AQR CAPITAL MANAGEMENT LLC | +5,381,487 | +52.2% | 15,698,239 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +4,464,192 | +225.7% | 6,442,341 |
| D. E. Shaw & Co., Inc. | +4,179,797 | +133.4% | 7,313,258 |
| STATE STREET CORP | +2,756,021 | +7.8% | 37,869,410 |
| GOLDMAN SACHS GROUP INC | +2,591,081 | +41.6% | 8,825,633 |
| Amundi | +2,455,741 | +166.6% | 3,929,457 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,051,568 | +6.2% | 34,887,097 |
| ACADIAN ASSET MANAGEMENT LLC | +1,844,820 | +252.5% | 2,575,481 |
| BARCLAYS PLC | +1,838,369 | +78.3% | 4,187,379 |
| MILLENNIUM MANAGEMENT LLC | +1,533,974 | +65.9% | 3,860,535 |
| CITADEL ADVISORS LLC | +1,384,320 | +78.1% | 3,155,699 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +1,374,979 | +3050.0% | 1,420,060 |
| Jump Financial, LLC | +1,354,441 | +591.2% | 1,583,556 |
| National Pension Service | +1,292,500 | +2909.7% | 1,336,921 |
| FMR LLC | +1,199,188 | +14.7% | 9,383,872 |
| MORGAN STANLEY | +1,123,029 | +8.0% | 15,099,766 |
| Squarepoint Ops LLC | +980,523 | +5140.6% | 999,597 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | -6,440,591 | -34.0% | 12,507,011 |
| VOYA INVESTMENT MANAGEMENT LLC | -3,215,543 | -95.0% | 169,008 |
| PRIMECAP MANAGEMENT CO/CA | -2,103,130 | -48.3% | 2,251,432 |
| Balyasny Asset Management L.P. | -1,458,518 | -98.1% | 28,171 |
| Eurizon Capital SGR S.p.A. | -1,209,112 | -94.3% | 72,499 |
| Cullen Capital Management, LLC | -902,744 | -35.2% | 1,660,870 |
| Assenagon Asset Management S.A. | -889,685 | -97.6% | 21,698 |
| NEUBERGER BERMAN GROUP LLC | -780,091 | -12.9% | 5,255,328 |
| JANE STREET GROUP, LLC | -776,957 | -62.6% | 463,648 |
| Advisors Capital Management, LLC | -679,109 | -59.2% | 468,547 |
| Midwest Trust Co | -618,783 | -92.0% | 54,118 |
| WELLS FARGO & COMPANY/MN | -553,636 | -17.7% | 2,566,513 |
| Strategic Planning, Inc. | -484,744 | -48.3% | 518,674 |
| FIRST TRUST ADVISORS LP | -444,606 | -46.4% | 514,414 |
| SG Americas Securities, LLC | -442,041 | -38.7% | 701,159 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -414,289 | -82.2% | 89,889 |
| ROYAL BANK OF CANADA | -405,301 | -23.5% | 1,318,163 |
| HSBC HOLDINGS PLC | -396,328 | -21.0% | 1,489,515 |
| Korea Investment CORP | -369,668 | -35.6% | 667,324 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | -330,793 | -81.8% | 73,593 |