Also trades as: DRS.TA (TLV) · $vol 0M
DRS Institutional Ownership
Leonardo DRS, Inc.
1W: +6.0%
1M: -1.9%
3M: -22.7%
YTD: +3.5%
1Y: -10.9%
3Y: +92.8%
5Y: +244.1%
$35.99
+0.15 (+0.42%)
Pre-Market: $35.48 (-0.52, -1.43%)
Weekly Expected Move ±2.8%
$33
$34
$35
$35
$36
Credit Risk of going bust: lower than 88% of companies Debt: 2.7% 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 $0.05 (down 99.9%), Leonardo DRS, Inc. would be worth roughly what it owes.
Total debt $267.0M against a stock market value of $9.61B.
Distance to default 12.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.5M (short-term plus half of long-term), stock volatility 38.7%; Altman Z 4.90. 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 $0.05 (down 99.9%), Leonardo DRS, Inc. would be worth roughly what it owes.
Total debt $267.0M against a stock market value of $9.61B.
Distance to default 12.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.5M (short-term plus half of long-term), stock volatility 38.7%; Altman Z 4.90. 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 — DRS
430
Institutional Holders
+38 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
88
New Positions
150
Increased
146
Reduced
47
Closed
0.56
Put/Call Ratio
Ownership Trends
Top Institutional Holders (456 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,989,059 | $180M | -141,762 | -2.8% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 4,514,068 | $162M | +141,508 | +3.2% | 15Q | SEC ↗ |
| 3 | AQR CAPITAL MANAGEMENT LLC | 4,430,913 | $159M | +1,355,595 | +44.1% | 10Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,605,042 | $130M | -93,385 | -2.5% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,569,634 | $128M | +19,953 | +0.6% | 2Q | SEC ↗ |
| 6 | FMR LLC | 3,470,073 | $125M | -187,971 | -5.1% | 15Q | SEC ↗ |
| 7 | FIRST TRUST ADVISORS LP | 2,681,836 | $97M | +453,725 | +20.4% | 15Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 2,542,316 | $91M | -833,985 | -24.7% | 13Q | SEC ↗ |
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 2,519,252 | $91M | -636,319 | -20.2% | 13Q | SEC ↗ |
| 10 | Stephens Investment Management Group L | 2,401,901 | $86M | +283,570 | +13.4% | 15Q | SEC ↗ |
| 11 | BESSEMER GROUP INC | 2,215,187 | $80M | +2,215,137 | +4430274.0% | 8Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,076,065 | $75M | +93,067 | +4.7% | 9Q | SEC ↗ |
| 13 | Invesco Ltd. | 1,930,811 | $69M | -387,052 | -16.7% | 15Q | SEC ↗ |
| 14 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,668,631 | $60M | -57,656 | -3.3% | 3Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,554,923 | $56M | -43,645 | -2.7% | 15Q | SEC ↗ |
| 16 | VAN ECK ASSOCIATES CORP | 1,536,024 | $55M | -201,493 | -11.6% | 9Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 1,183,856 | $43M | +933,598 | +373.1% | 12Q | SEC ↗ |
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,126,442 | $41M | -118,804 | -9.5% | 2Q | SEC ↗ |
| 19 | Capital International Investors | 1,126,176 | $41M | +30,940 | +2.8% | 2Q | SEC ↗ |
| 20 | NORGES BANK NEW | 992,317 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 21 | FEDERATED HERMES, INC. | 928,442 | $33M | +617,705 | +198.8% | 5Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 772,956 | $28M | +97,493 | +14.4% | 15Q | SEC ↗ |
| 23 | MORGAN STANLEY | 745,167 | $27M | -252,885 | -25.3% | 15Q | SEC ↗ |
| 24 | OBERWEIS ASSET MANAGEMENT INC | 628,486 | $23M | +178,986 | +39.8% | 2Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 584,518 | $21M | +91,677 | +18.6% | 15Q | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment Manage | 582,550 | $21M | -28,137 | -4.6% | 6Q | SEC ↗ |
| 27 | Nuveen, LLC | 549,911 | $20M | -268,364 | -32.8% | 6Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 523,025 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 523,025 | $19M | +1,612 | +0.3% | 13Q | SEC ↗ |
| 30 | Munro Partners | 506,570 | $18M | -120,345 | -19.2% | 6Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 502,399 | $18M | -14,767 | -2.9% | 13Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 494,344 | $18M | +10,076 | +2.1% | 2Q | SEC ↗ |
| 33 | PHILADELPHIA TRUST CO | 469,386 | $17M | -28,435 | -5.7% | 14Q | SEC ↗ |
| 34 | LOOMIS SAYLES & CO L P | 448,954 | $16M | -12,072 | -2.6% | 14Q | SEC ↗ |
| 35 | NORTHERN TRUST CORP | 365,666 | $13M | +6,540 | +1.8% | 15Q | SEC ↗ |
| 36 | FRANKLIN RESOURCES INC | 365,049 | $13M | -865 | -0.2% | 15Q | SEC ↗ |
| 37 | D. E. Shaw & Co., Inc. | 362,203 | $13M | -149,556 | -29.2% | 7Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 354,942 | $13M | -176,882 | -33.3% | 11Q | SEC ↗ |
| 39 | Clearbridge Investments, LLC | 340,203 | $12M | +94,979 | +38.7% | 2Q | SEC ↗ |
| 40 | UBS Group AG | 336,920 | $12M | -567,409 | -62.7% | 14Q | SEC ↗ |
| 41 | ROYCE & ASSOCIATES LP | 322,611 | $12M | +39,940 | +14.1% | 15Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC NEW | 317,046 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 43 | HRT FINANCIAL LP NEW | 301,385 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 44 | SEI INVESTMENTS CO | 254,045 | $9M | +87,129 | +52.2% | 15Q | SEC ↗ |
| 45 | ESSEX INVESTMENT MANAGEMENT CO LLC | 250,215 | $9M | -11,239 | -4.3% | 15Q | SEC ↗ |
| 46 | HERALD INVESTMENT MANAGEMENT Ltd | 219,500 | $8M | -65,500 | -23.0% | 15Q | SEC ↗ |
| 47 | STIFEL FINANCIAL CORP | 214,981 | $8M | -25,612 | -10.6% | 15Q | SEC ↗ |
| 48 | IEQ CAPITAL, LLC | 204,000 | $7M | +34,295 | +20.2% | 6Q | SEC ↗ |
| 49 | UBS AM, a distinct business unit of UB | 199,966 | $7M | +9,854 | +5.2% | 14Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 189,580 | $7M | -41,406 | -17.9% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 992,317 | $36M |
| Sixth Street Partners Management Co | 523,025 | $19M |
| CITADEL ADVISORS LLC | 317,046 | $11M |
| HRT FINANCIAL LP | 301,385 | $11M |
| JANE STREET GROUP, LLC | 176,319 | $6M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 104,759 | $4M |
| GLOBEFLEX CAPITAL L P | 93,547 | $3M |
| Y-Intercept (Hong Kong) Ltd | 85,965 | $3M |
| PDT Partners, LLC | 73,886 | $3M |
| CANADA PENSION PLAN INVESTMENT BOAR | 55,700 | $2M |
| Jupiter Topco LLC | 50,037 | $2M |
| Aubrey Capital Management Ltd | 46,600 | $2M |
| SEB Asset Management AB | 40,883 | $1M |
| CIM, LLC | 32,561 | $1M |
| Engineers Gate Manager LP | 31,090 | $1M |
| TWO SIGMA INVESTMENTS, LP | 30,775 | $1M |
| TWINBEECH CAPITAL LP | 30,747 | $1M |
| Elo Mutual Pension Insurance Co | 30,236 | $1M |
| State of New Jersey Common Pension | 25,129 | $904K |
| Corient Private Wealth LP | 22,035 | $793K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,498,542 | $54M |
| Point72 Asset Management, L.P. | 869,364 | $31M |
| T. Rowe Price Investment Management | 631,991 | $23M |
| Campbell & CO Investment Adviser LL | 111,045 | $4M |
| Magnetar Financial LLC | 85,124 | $3M |
| ExodusPoint Capital Management, LP | 82,289 | $3M |
| GREAT LAKES ADVISORS, LLC | 71,764 | $3M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,987 | $2M |
| NATIXIS | 64,469 | $2M |
| CAXTON ASSOCIATES LLP | 50,350 | $2M |
| AXQ CAPITAL, LP | 44,872 | $2M |
| Freestone Grove Partners LP | 41,714 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,256 | $1M |
| Bridgefront Capital, LLC | 30,687 | $1M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,268 | $1M |
| JT Stratford LLC | 26,779 | $964K |
| Versor Investments LP | 23,038 | $829K |
| Verition Fund Management LLC | 21,959 | $790K |
| Quadrature Capital Ltd | 21,803 | $785K |
| Aigen Investment Management, LP | 21,576 | $777K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BESSEMER GROUP INC | +2,215,137 | +4430274.0% | 2,215,187 |
| AQR CAPITAL MANAGEMENT LLC | +1,355,595 | +44.1% | 4,430,913 |
| MILLENNIUM MANAGEMENT LLC | +933,598 | +373.1% | 1,183,856 |
| FEDERATED HERMES, INC. | +617,705 | +198.8% | 928,442 |
| FIRST TRUST ADVISORS LP | +453,725 | +20.4% | 2,681,836 |
| Stephens Investment Management Grou | +283,570 | +13.4% | 2,401,901 |
| OBERWEIS ASSET MANAGEMENT INC | +178,986 | +39.8% | 628,486 |
| STATE STREET CORP | +141,508 | +3.2% | 4,514,068 |
| DEUTSCHE BANK AG | +104,695 | +1727.6% | 110,755 |
| GOLDMAN SACHS GROUP INC | +97,493 | +14.4% | 772,956 |
| Clearbridge Investments, LLC | +94,979 | +38.7% | 340,203 |
| DIMENSIONAL FUND ADVISORS LP | +93,067 | +4.7% | 2,076,065 |
| BANK OF AMERICA CORP /DE | +91,677 | +18.6% | 584,518 |
| SEI INVESTMENTS CO | +87,129 | +52.2% | 254,045 |
| ALLIANCEBERNSTEIN L.P. | +72,444 | +287.5% | 97,640 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +68,237 | +95.0% | 140,080 |
| Mariner, LLC | +62,417 | +53.1% | 179,974 |
| Creative Planning | +48,649 | +66.0% | 122,404 |
| CITIGROUP INC | +47,470 | +43.1% | 157,636 |
| Holocene Advisors, LP | +46,719 | +221.2% | 67,836 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -833,985 | -24.7% | 2,542,316 |
| VOYA INVESTMENT MANAGEMENT LLC | -636,319 | -20.2% | 2,519,252 |
| UBS Group AG | -567,409 | -62.7% | 336,920 |
| Invesco Ltd. | -387,052 | -16.7% | 1,930,811 |
| Nuveen, LLC | -268,364 | -32.8% | 549,911 |
| MORGAN STANLEY | -252,885 | -25.3% | 745,167 |
| Squarepoint Ops LLC | -236,232 | -72.5% | 89,533 |
| VAN ECK ASSOCIATES CORP | -201,493 | -11.6% | 1,536,024 |
| FMR LLC | -187,971 | -5.1% | 3,470,073 |
| Qube Research & Technologies Ltd | -176,882 | -33.3% | 354,942 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -158,453 | -54.7% | 131,317 |
| D. E. Shaw & Co., Inc. | -149,556 | -29.2% | 362,203 |
| Y.D. More Investments Ltd | -148,000 | -49.7% | 150,000 |
| BlackRock, Inc. | -141,762 | -2.8% | 4,989,059 |
| Munro Partners | -120,345 | -19.2% | 506,570 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -118,804 | -9.5% | 1,126,442 |
| Trexquant Investment LP | -118,793 | -50.1% | 118,439 |
| RENAISSANCE TECHNOLOGIES LLC | -109,600 | -56.5% | 84,394 |
| MARSHALL WACE, LLP | -94,777 | -38.3% | 152,502 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -93,385 | -2.5% | 3,605,042 |