DPZ Institutional Ownership
Domino's Pizza, Inc.
1W: -1.4%
1M: +6.8%
3M: -13.3%
YTD: -26.6%
1Y: -24.5%
3Y: -7.3%
5Y: -29.0%
$312.03
-1.29 (-0.41%)
Weekly Expected Move ±4.4%
$286
$300
$314
$327
$341
Credit Risk of going bust: lower than 59% of companies Debt: 33.3% of company value Bonds: none of note held by US funds 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 $11.02 (down 96%), Domino's Pizza, Inc. would be worth roughly what it owes.
Total debt $5.12B against a stock market value of $10.27B.
Distance to default 6.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-06, debt counted $3.11B (short-term plus half of long-term), stock volatility 31.2%; Altman Z'' -8.04. 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 $11.02 (down 96%), Domino's Pizza, Inc. would be worth roughly what it owes.
Total debt $5.12B against a stock market value of $10.27B.
Distance to default 6.05 (Merton model): prices to 2026-10-27, balance sheet 2026-09-06, debt counted $3.11B (short-term plus half of long-term), stock volatility 31.2%; Altman Z'' -8.04. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — DPZ
896
Institutional Holders
-12 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
105
New Positions
279
Increased
445
Reduced
155
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (994 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,136,482 | $1.3B | +1,568,880 | +61.1% | 72Q | SEC ↗ |
| 2 | Soroban Capital Partners LP | 2,658,202 | $829M | +163,008 | +6.5% | 2Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,417,593 | $754M | +49,782 | +2.1% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,082,522 | $650M | +91,038 | +4.6% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,012,507 | $628M | +210,269 | +11.7% | 2Q | SEC ↗ |
| 6 | Invesco Ltd. | 1,525,231 | $476M | +275,743 | +22.1% | 85Q | SEC ↗ |
| 7 | T. Rowe Price Investment Management, I | 1,308,062 | $408M | -580,689 | -30.7% | 17Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,305,786 | $407M | -61,021 | -4.5% | 46Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,239,699 | $387M | +195,775 | +18.8% | 88Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 1,153,498 | $360M | +313,360 | +37.3% | 65Q | SEC ↗ |
| 11 | MORGAN STANLEY | 960,302 | $300M | +188,826 | +24.5% | 60Q | SEC ↗ |
| 12 | NORGES BANK NEW | 831,571 | $259M | — | +0.0% | 1Q | SEC ↗ |
| 13 | MARSHFIELD ASSOCIATES | 638,541 | $199M | -116,599 | -15.4% | 18Q | SEC ↗ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 586,076 | $183M | +58,830 | +11.2% | 11Q | SEC ↗ |
| 15 | VAN ECK ASSOCIATES CORP | 478,019 | $149M | +477,968 | +937192.2% | 2Q | SEC ↗ |
| 16 | NORDEA INVESTMENT MANAGEMENT AB | 460,423 | $144M | +398,407 | +642.4% | 41Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 440,378 | $137M | -7,843 | -1.7% | 67Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 385,185 | $120M | +826 | +0.2% | 88Q | SEC ↗ |
| 19 | UBS Group AG | 374,202 | $117M | -109,890 | -22.7% | 47Q | SEC ↗ |
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 347,620 | $108M | +45,945 | +15.2% | 15Q | SEC ↗ |
| 21 | LONDON CO OF VIRGINIA | 339,558 | $106M | -20,684 | -5.7% | 2Q | SEC ↗ |
| 22 | TD Asset Management Inc | 294,237 | $92M | +3,612 | +1.2% | 41Q | SEC ↗ |
| 23 | Boston Partners | 269,777 | $84M | -317,386 | -54.1% | 2Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 263,735 | $82M | +27,444 | +11.6% | 76Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 262,876 | $82M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 262,876 | $82M | +17,290 | +7.0% | 6Q | SEC ↗ |
| 27 | DIMENSIONAL FUND ADVISORS LP | 254,254 | $79M | +83,804 | +49.2% | 83Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 250,725 | $78M | -5,728 | -2.2% | 15Q | SEC ↗ |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 247,574 | $77M | -72,769 | -22.7% | 31Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 222,668 | $69M | +46,054 | +26.1% | 88Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 218,883 | $68M | -67,836 | -23.7% | 15Q | SEC ↗ |
| 32 | Dixon Mitchell Investment Counsel Inc. | 204,298 | $64M | +72,354 | +54.8% | 15Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 198,523 | $62M | +57,273 | +40.5% | 52Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 173,821 | $54M | -1,919 | -1.1% | 2Q | SEC ↗ |
| 35 | UBS AM, a distinct business unit of UB | 163,862 | $51M | +9,062 | +5.9% | 57Q | SEC ↗ |
| 36 | Epoch Investment Partners, Inc. | 163,314 | $51M | +17,602 | +12.1% | 20Q | SEC ↗ |
| 37 | Quantinno Capital Management LP | 159,395 | $50M | +45,232 | +39.6% | 10Q | SEC ↗ |
| 38 | WORLDQUANT MILLENNIUM ADVISORS LLC | 142,224 | $44M | -238,798 | -62.7% | 4Q | SEC ↗ |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 140,166 | $44M | -211,054 | -60.1% | 62Q | SEC ↗ |
| 40 | Legal & General Group Plc | 138,344 | $43M | -6,958 | -4.8% | 27Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 137,663 | $43M | -40,983 | -22.9% | 51Q | SEC ↗ |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,522 | $37M | +44,861 | +60.9% | 30Q | SEC ↗ |
| 43 | FIL Ltd | 115,932 | $36M | -35,959 | -23.7% | 8Q | SEC ↗ |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 115,895 | $36M | +36,787 | +46.5% | 45Q | SEC ↗ |
| 45 | JENNISON ASSOCIATES LLC | 105,800 | $33M | -94,595 | -47.2% | 12Q | SEC ↗ |
| 46 | Squarepoint Ops LLC | 101,714 | $32M | +100,888 | +12214.0% | 34Q | SEC ↗ |
| 47 | SCHWARTZ INVESTMENT COUNSEL INC | 99,000 | $31M | +44,000 | +80.0% | 2Q | SEC ↗ |
| 48 | PRINCIPAL FINANCIAL GROUP INC | 98,803 | $31M | -4,830 | -4.7% | 67Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 97,123 | $30M | +17,017 | +21.2% | 39Q | SEC ↗ |
| 50 | AMERIPRISE FINANCIAL INC | 95,380 | $30M | -9,506 | -9.1% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 831,571 | $259M |
| Sixth Street Partners Management Co | 262,876 | $82M |
| PFA Pension, Forsikringsaktieselska | 77,483 | $24M |
| Weiss Asset Management LP | 38,531 | $12M |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,817 | $7M |
| Caption Management, LLC | 18,371 | $6M |
| Quinn Opportunity Partners LLC | 18,000 | $6M |
| Allen Capital Group, LLC | 14,144 | $4M |
| Nykredit A/S | 13,564 | $4M |
| AGF MANAGEMENT LTD | 9,492 | $3M |
| PARTNERS CAPITAL INVESTMENT GROUP, | 9,428 | $3M |
| Aureus Asset Management, LLC | 8,648 | $3M |
| MARSHALL WACE, LLP | 8,247 | $3M |
| ICICI Prudential Asset Management C | 7,300 | $2M |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 7,230 | $2M |
| Sciencast Management LP | 6,066 | $2M |
| Quantitative Investment Management, | 6,044 | $2M |
| Dean Capital Management | 5,657 | $2M |
| Skylands Capital, LLC | 5,500 | $2M |
| HighVista Strategies LLC | 4,991 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Berkshire Hathaway Inc | 3,350,000 | $1.0B |
| Capital World Investors | 176,500 | $55M |
| Ilex Capital Partners (UK) LLP | 163,347 | $51M |
| Bristol Gate Capital Partners Inc. | 146,644 | $46M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 136,967 | $43M |
| Stephens Investment Management Grou | 125,665 | $39M |
| ING GROEP NV | 112,009 | $35M |
| Value Investment Professionals, LLC | 105,536 | $33M |
| Arbejdsmarkedets Tillaegspension | 70,362 | $22M |
| Delta Global Management LP | 67,771 | $21M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 62,733 | $20M |
| Ceredex Value Advisors LLC | 45,519 | $14M |
| Trexquant Investment LP | 36,448 | $11M |
| PICTON MAHONEY ASSET MANAGEMENT | 29,842 | $9M |
| CABOT WEALTH MANAGEMENT INC | 28,159 | $9M |
| Qube Research & Technologies Ltd | 27,902 | $9M |
| HRT FINANCIAL LP | 27,779 | $9M |
| Vinva Investment Management Ltd | 26,196 | $8M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 23,700 | $7M |
| Cornerstone Wealth Group, LLC | 21,716 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,568,880 | +61.1% | 4,136,482 |
| VAN ECK ASSOCIATES CORP | +477,968 | +937192.2% | 478,019 |
| NORDEA INVESTMENT MANAGEMENT AB | +398,407 | +642.4% | 460,423 |
| AQR CAPITAL MANAGEMENT LLC | +313,360 | +37.3% | 1,153,498 |
| Invesco Ltd. | +275,743 | +22.1% | 1,525,231 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +210,269 | +11.7% | 2,012,507 |
| GEODE CAPITAL MANAGEMENT, LLC | +195,775 | +18.8% | 1,239,699 |
| MORGAN STANLEY | +188,826 | +24.5% | 960,302 |
| Soroban Capital Partners LP | +163,008 | +6.5% | 2,658,202 |
| Squarepoint Ops LLC | +100,888 | +12214.0% | 101,714 |
| VANGUARD CAPITAL MANAGEMENT LLC | +91,038 | +4.6% | 2,082,522 |
| DIMENSIONAL FUND ADVISORS LP | +83,804 | +49.2% | 254,254 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT | +79,798 | +3315.2% | 82,205 |
| Dixon Mitchell Investment Counsel I | +72,354 | +54.8% | 204,298 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +58,830 | +11.2% | 586,076 |
| DEUTSCHE BANK AG | +57,273 | +40.5% | 198,523 |
| BlackRock, Inc. | +49,782 | +2.1% | 2,417,593 |
| JPMORGAN CHASE & CO | +46,054 | +26.1% | 222,668 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +45,945 | +15.2% | 347,620 |
| Quantinno Capital Management LP | +45,232 | +39.6% | 159,395 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -580,689 | -30.7% | 1,308,062 |
| Boston Partners | -317,386 | -54.1% | 269,777 |
| Champlain Investment Partners, LLC | -259,379 | -90.9% | 26,035 |
| MILLENNIUM MANAGEMENT LLC | -239,754 | -87.2% | 35,162 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -238,798 | -62.7% | 142,224 |
| RENAISSANCE TECHNOLOGIES LLC | -211,054 | -60.1% | 140,166 |
| Nuveen, LLC | -198,731 | -71.7% | 78,304 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -187,131 | -70.2% | 79,623 |
| PRICE T ROWE ASSOCIATES INC /MD | -167,987 | -65.4% | 88,721 |
| MANNING & NAPIER ADVISORS LLC | -134,591 | -100.0% | 43 |
| MARSHFIELD ASSOCIATES | -116,599 | -15.4% | 638,541 |
| UBS Group AG | -109,890 | -22.7% | 374,202 |
| TWO SIGMA INVESTMENTS, LP | -105,524 | -93.7% | 7,040 |
| FEDERATED HERMES, INC. | -103,764 | -82.9% | 21,415 |
| Sterling Capital Management LLC | -96,605 | -93.9% | 6,280 |
| JENNISON ASSOCIATES LLC | -94,595 | -47.2% | 105,800 |
| Amundi | -77,999 | -60.5% | 50,936 |
| ENVESTNET ASSET MANAGEMENT INC | -72,769 | -22.7% | 247,574 |
| BANK OF AMERICA CORP /DE | -67,836 | -23.7% | 218,883 |
| STATE STREET CORP | -61,021 | -4.5% | 1,305,786 |