DT Institutional Ownership
Dynatrace, Inc.
1W: +0.2%
1M: +10.2%
3M: +45.3%
YTD: +50.5%
1Y: +26.7%
3Y: +37.6%
5Y: -17.2%
$63.75
-0.43 (-0.67%)
Weekly Expected Move ±4.6%
$58
$61
$64
$67
$70
Credit Risk of going bust: lower than 88% of companies Debt: 0.9% of company value Bonds: $55.0M held by 114 funds, 75 bp over Treasuries → 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%), Dynatrace, Inc. would be worth roughly what it owes.
Total debt $159.3M against a stock market value of $18.50B.
Distance to default 12.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z'' 2.87. 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 $0.05 (down 99.9%), Dynatrace, Inc. would be worth roughly what it owes.
Total debt $159.3M against a stock market value of $18.50B.
Distance to default 12.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z'' 2.87. 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 — DT
684
Institutional Holders
-56 vs prior quarter
0.0%
Ownership
+0.00pp
$13B
Total Invested
104
New Positions
216
Increased
304
Reduced
83
Closed
0.65
Put/Call Ratio
Ownership Trends
Top Institutional Holders (818 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 34,950,026 | $2.2B | +1,704,500 | +5.1% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 15,806,526 | $1.0B | -679,565 | -4.1% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 13,210,633 | $842M | -163,305 | -1.2% | 2Q | SEC ↗ |
| 4 | Pictet Asset Management Holding SA | 12,762,198 | $814M | -3,047,025 | -19.3% | 12Q | SEC ↗ |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 11,528,792 | $735M | +2,191,497 | +23.5% | 26Q | SEC ↗ |
| 6 | UBS Group AG | 11,243,524 | $717M | +125,872 | +1.1% | 28Q | SEC ↗ |
| 7 | STATE STREET CORP | 9,339,108 | $595M | +152,257 | +1.7% | 28Q | SEC ↗ |
| 8 | Starboard Value LP NEW | 8,866,692 | $565M | — | +0.0% | 1Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 8,317,467 | $530M | +6,450,014 | +345.4% | 22Q | SEC ↗ |
| 10 | FIRST TRUST ADVISORS LP | 7,695,192 | $491M | +893,685 | +13.1% | 27Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 7,639,513 | $487M | -117,451 | -1.5% | 28Q | SEC ↗ |
| 12 | Amundi | 6,583,829 | $420M | +344,891 | +5.5% | 21Q | SEC ↗ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 6,026,228 | $384M | +864,245 | +16.7% | 2Q | SEC ↗ |
| 14 | EMINENCE CAPITAL, LP | 5,304,693 | $338M | +777,427 | +17.2% | 8Q | SEC ↗ |
| 15 | Jupiter Topco LLC NEW | 5,131,981 | $327M | — | +0.0% | 1Q | SEC ↗ |
| 16 | JANUS HENDERSON GROUP PLC | 5,062,820 | $323M | +155,793 | +3.2% | 24Q | SEC ↗ |
| 17 | BARCLAYS PLC | 4,725,884 | $301M | +3,815,442 | +419.1% | 18Q | SEC ↗ |
| 18 | AMERICAN CENTURY COMPANIES INC | 4,617,939 | $294M | -58,955 | -1.3% | 15Q | SEC ↗ |
| 19 | WESTFIELD CAPITAL MANAGEMENT CO LP | 4,249,229 | $271M | +39,635 | +0.9% | 15Q | SEC ↗ |
| 20 | D. E. Shaw & Co., Inc. | 3,906,408 | $249M | +746,041 | +23.6% | 3Q | SEC ↗ |
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 3,857,741 | $246M | +628,690 | +19.5% | 22Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 3,809,599 | $243M | -5,548,013 | -59.3% | 15Q | SEC ↗ |
| 23 | FIL Ltd | 3,572,491 | $228M | +967,094 | +37.1% | 4Q | SEC ↗ |
| 24 | AMERIPRISE FINANCIAL INC | 3,380,014 | $215M | +2,130,579 | +170.5% | 16Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC | 3,328,545 | $212M | +1,445,999 | +76.8% | 24Q | SEC ↗ |
| 26 | UBS AM, a distinct business unit of UB | 3,272,431 | $209M | -1,467,712 | -31.0% | 27Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 3,049,658 | $194M | +1,511,864 | +98.3% | 15Q | SEC ↗ |
| 28 | DIMENSIONAL FUND ADVISORS LP | 2,906,957 | $185M | +646,339 | +28.6% | 26Q | SEC ↗ |
| 29 | Assenagon Asset Management S.A. | 2,789,774 | $178M | +1,711,214 | +158.7% | 17Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,727,257 | $174M | +98,293 | +3.7% | 15Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 2,727,257 | $174M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 2,616,378 | $167M | +377,601 | +16.9% | 28Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 2,405,237 | $153M | -88,509 | -3.5% | 28Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 2,402,002 | $153M | +755,487 | +45.9% | 28Q | SEC ↗ |
| 35 | SG Americas Securities, LLC | 2,218,935 | $141M | +1,294,866 | +140.1% | 12Q | SEC ↗ |
| 36 | MORGAN STANLEY | 2,111,899 | $135M | -302,858 | -12.5% | 28Q | SEC ↗ |
| 37 | TWO SIGMA INVESTMENTS, LP | 2,088,873 | $133M | -1,505,404 | -41.9% | 25Q | SEC ↗ |
| 38 | Quantinno Capital Management LP | 1,974,324 | $126M | -16,449 | -0.8% | 13Q | SEC ↗ |
| 39 | ALLIANCEBERNSTEIN L.P. | 1,935,616 | $123M | +1,509,627 | +354.4% | 28Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 1,870,032 | $119M | -20,790 | -1.1% | 2Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 1,820,153 | $116M | +307,861 | +20.4% | 26Q | SEC ↗ |
| 42 | Nearwater Capital Markets, Ltd NEW | 1,770,000 | $113M | — | +0.0% | 1Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 1,751,097 | $112M | -1,621,547 | -48.1% | 28Q | SEC ↗ |
| 44 | FRONTIER CAPITAL MANAGEMENT CO LLC NEW | 1,635,587 | $104M | — | +0.0% | 1Q | SEC ↗ |
| 45 | BAMCO INC /NY | 1,569,714 | $100M | -589,980 | -27.3% | 28Q | SEC ↗ |
| 46 | Robeco Institutional Asset Management | 1,565,374 | $100M | -12,950 | -0.8% | 25Q | SEC ↗ |
| 47 | Nuveen, LLC | 1,513,646 | $96M | +174,581 | +13.0% | 6Q | SEC ↗ |
| 48 | BROWN ADVISORY INC | 1,417,953 | $90M | -1,135,245 | -44.5% | 28Q | SEC ↗ |
| 49 | Point72 Asset Management, L.P. | 1,412,797 | $90M | -473,054 | -25.1% | 2Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 1,367,013 | $87M | +263,275 | +23.9% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Starboard Value LP | 8,866,692 | $565M |
| Jupiter Topco LLC | 5,131,981 | $327M |
| Sixth Street Partners Management Co | 2,727,257 | $174M |
| Nearwater Capital Markets, Ltd | 1,770,000 | $113M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,635,587 | $104M |
| FULLER & THALER ASSET MANAGEMENT, I | 1,225,311 | $78M |
| ARIEL INVESTMENTS, LLC | 788,488 | $50M |
| ANTIPODES PARTNERS Ltd | 720,414 | $46M |
| NORGES BANK | 358,003 | $23M |
| Oribel Capital Management, LP | 351,400 | $22M |
| TUDOR INVESTMENT CORP ET AL | 286,301 | $18M |
| ACADIAN ASSET MANAGEMENT LLC | 229,638 | $15M |
| Weiss Asset Management LP | 99,684 | $6M |
| IMC-Chicago, LLC | 97,151 | $6M |
| AGF MANAGEMENT LTD | 76,264 | $5M |
| GATEWAY INVESTMENT ADVISERS LLC | 70,116 | $4M |
| BW Gestao de Investimentos Ltda. | 61,809 | $4M |
| IEQ CAPITAL, LLC | 42,818 | $3M |
| Long Focus Capital Management, LLC | 40,398 | $3M |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,736 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 1,808,854 | $115M |
| Temasek Holdings (Private) Ltd | 1,670,417 | $106M |
| MARSHALL WACE, LLP | 1,646,720 | $105M |
| Alyeska Investment Group, L.P. | 1,515,619 | $97M |
| Public Sector Pension Investment Bo | 800,000 | $51M |
| ExodusPoint Capital Management, LP | 658,195 | $42M |
| Cartenna Capital, LP | 600,000 | $38M |
| RENAISSANCE TECHNOLOGIES LLC | 574,400 | $37M |
| Woodline Partners LP | 574,093 | $37M |
| Artemis Investment Management LLP | 451,333 | $29M |
| LBP AM SA | 396,867 | $25M |
| PFA Pension, Forsikringsaktieselska | 351,906 | $22M |
| Andra AP-fonden | 349,452 | $22M |
| ARMISTICE CAPITAL, LLC | 336,000 | $21M |
| TWINBEECH CAPITAL LP | 311,875 | $20M |
| Coronation Fund Managers Ltd. | 262,572 | $17M |
| AVIVA PLC | 251,048 | $16M |
| AEGON ASSET MANAGEMENT UK Plc | 208,751 | $13M |
| Erste Asset Management GmbH | 152,170 | $10M |
| Asset Management One Co., Ltd. | 138,729 | $9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +6,450,014 | +345.4% | 8,317,467 |
| BARCLAYS PLC | +3,815,442 | +419.1% | 4,725,884 |
| WELLINGTON MANAGEMENT GROUP LLP | +2,191,497 | +23.5% | 11,528,792 |
| AMERIPRISE FINANCIAL INC | +2,130,579 | +170.5% | 3,380,014 |
| Assenagon Asset Management S.A. | +1,711,214 | +158.7% | 2,789,774 |
| BlackRock, Inc. | +1,704,500 | +5.1% | 34,950,026 |
| GOLDMAN SACHS GROUP INC | +1,511,864 | +98.3% | 3,049,658 |
| ALLIANCEBERNSTEIN L.P. | +1,509,627 | +354.4% | 1,935,616 |
| JANE STREET GROUP, LLC | +1,445,999 | +76.8% | 3,328,545 |
| SG Americas Securities, LLC | +1,294,866 | +140.1% | 2,218,935 |
| FIL Ltd | +967,094 | +37.1% | 3,572,491 |
| FIRST TRUST ADVISORS LP | +893,685 | +13.1% | 7,695,192 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +864,245 | +16.7% | 6,026,228 |
| EMINENCE CAPITAL, LP | +777,427 | +17.2% | 5,304,693 |
| DEUTSCHE BANK AG | +755,487 | +45.9% | 2,402,002 |
| D. E. Shaw & Co., Inc. | +746,041 | +23.6% | 3,906,408 |
| DIMENSIONAL FUND ADVISORS LP | +646,339 | +28.6% | 2,906,957 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +628,690 | +19.5% | 3,857,741 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +443,846 | +32999.7% | 445,191 |
| Bank of New York Mellon Corp | +377,601 | +16.9% | 2,616,378 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -5,548,013 | -59.3% | 3,809,599 |
| Pictet Asset Management Holding SA | -3,047,025 | -19.3% | 12,762,198 |
| Freestone Grove Partners LP | -2,058,948 | -72.9% | 763,860 |
| Squarepoint Ops LLC | -1,933,412 | -80.7% | 462,795 |
| Qube Research & Technologies Ltd | -1,803,176 | -89.0% | 223,990 |
| FEDERATED HERMES, INC. | -1,802,885 | -70.2% | 766,343 |
| JPMORGAN CHASE & CO | -1,621,547 | -48.1% | 1,751,097 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -1,568,700 | -68.4% | 726,251 |
| TWO SIGMA INVESTMENTS, LP | -1,505,404 | -41.9% | 2,088,873 |
| UBS AM, a distinct business unit of | -1,467,712 | -31.0% | 3,272,431 |
| CITADEL ADVISORS LLC | -1,389,971 | -51.9% | 1,289,836 |
| BROWN ADVISORY INC | -1,135,245 | -44.5% | 1,417,953 |
| Handelsbanken Fonder AB | -754,684 | -57.5% | 556,716 |
| ArrowMark Colorado Holdings LLC | -702,860 | -71.7% | 278,092 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -679,565 | -4.1% | 15,806,526 |
| NATIXIS ADVISORS, LLC | -632,856 | -89.4% | 75,426 |
| JONES FINANCIAL COMPANIES LLLP | -629,663 | -95.2% | 31,460 |
| PRICE T ROWE ASSOCIATES INC /MD | -616,763 | -67.4% | 298,417 |
| BAMCO INC /NY | -589,980 | -27.3% | 1,569,714 |
| Keenan Capital, LLC | -521,254 | -31.6% | 1,126,280 |