EPAM Institutional Ownership
EPAM Systems, Inc.
1W: +2.1%
1M: +24.1%
3M: +24.9%
YTD: -33.4%
1Y: -16.3%
3Y: -40.2%
5Y: -79.0%
$133.39
-4.17 (-3.03%)
Weekly Expected Move ±6.4%
$119
$127
$136
$145
$154
Credit Risk of going bust: lower than 78% of companies Debt: 2.1% 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 $0.23 (down 99.8%), EPAM Systems, Inc. would be worth roughly what it owes.
Total debt $152.2M against a stock market value of $7.10B.
Distance to default 9.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $51.8M (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 7.78. 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 $0.23 (down 99.8%), EPAM Systems, Inc. would be worth roughly what it owes.
Total debt $152.2M against a stock market value of $7.10B.
Distance to default 9.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $51.8M (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 7.78. 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 — EPAM
603
Institutional Holders
-59 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
79
New Positions
155
Increased
323
Reduced
160
Closed
1.36
Put/Call Ratio
Ownership Trends
Top Institutional Holders (149 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 4,702,202 | $627M | +4,637,878 | +7210.2% | 2Q | SEC ↗ |
| 2 | AMERIPRISE FINANCIAL INC NEW | 3,783,297 | $505M | +3,783,297 | — | 1Q | SEC ↗ |
| 3 | STATE STREET CORP NEW | 1,956,089 | $261M | +1,956,089 | — | 1Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC NEW | 1,568,576 | $209M | +1,568,576 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 747,092 | $100M | +747,092 | — | 1Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 666,497 | $89M | +666,497 | — | 1Q | SEC ↗ |
| 7 | GREENHAVEN ASSOCIATES INC NEW | 587,300 | $78M | +587,300 | — | 1Q | SEC ↗ |
| 8 | Assenagon Asset Management S.A. NEW | 292,542 | $39M | +292,542 | — | 1Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP NEW | 260,470 | $35M | +260,470 | — | 1Q | SEC ↗ |
| 10 | PRINCIPAL FINANCIAL GROUP INC NEW | 251,977 | $34M | +251,977 | — | 1Q | SEC ↗ |
| 11 | Freestone Grove Partners LP NEW | 237,130 | $32M | +237,130 | — | 1Q | SEC ↗ |
| 12 | HSBC HOLDINGS PLC | 189,399 | $25M | +36,441 | +23.8% | 27Q | SEC ↗ |
| 13 | COOKE & BIELER LP NEW | 164,523 | $22M | +164,523 | — | 1Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN NEW | 153,425 | $20M | +153,425 | — | 1Q | SEC ↗ |
| 15 | NORRIS PERNE & FRENCH LLP/MI | 145,932 | $19M | -35,810 | -19.7% | 2Q | SEC ↗ |
| 16 | OPPENHEIMER ASSET MANAGEMENT INC. NEW | 117,391 | $16M | +117,391 | — | 1Q | SEC ↗ |
| 17 | RWC Asset Management LLP | 116,095 | $15M | — | +0.0% | 2Q | SEC ↗ |
| 18 | Man Group plc NEW | 106,215 | $14M | +106,215 | — | 1Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC NEW | 75,259 | $10M | +75,259 | — | 1Q | SEC ↗ |
| 20 | Schonfeld Strategic Advisors LLC NEW | 52,819 | $7M | +52,819 | — | 1Q | SEC ↗ |
| 21 | Access Investment Management LLC NEW | 51,555 | $7M | +51,555 | — | 1Q | SEC ↗ |
| 22 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 46,233 | $6M | +46,233 | — | 1Q | SEC ↗ |
| 23 | ICICI Prudential Asset Management Co L NEW | 35,323 | $5M | +35,323 | — | 1Q | SEC ↗ |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 34,137 | $5M | +34,137 | — | 1Q | SEC ↗ |
| 25 | AIA Group Ltd | 31,249 | $4M | -3,108 | -9.0% | 2Q | SEC ↗ |
| 26 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 29,100 | $4M | +29,100 | — | 1Q | SEC ↗ |
| 27 | HUSSMAN STRATEGIC ADVISORS, INC. NEW | 27,300 | $4M | +27,300 | — | 1Q | SEC ↗ |
| 28 | PensionDanmark Pensionsforsikringsakti NEW | 23,720 | $3M | +23,720 | — | 1Q | SEC ↗ |
| 29 | Gibbs Wealth Management NEW | 23,344 | $3M | +23,344 | — | 1Q | SEC ↗ |
| 30 | Allianz Asset Management GmbH NEW | 21,918 | $3M | +21,918 | — | 1Q | SEC ↗ |
| 31 | Robeco Institutional Asset Management NEW | 18,200 | $2M | +18,200 | — | 1Q | SEC ↗ |
| 32 | Merit Financial Group, LLC | 17,802 | $2M | -67,698 | -79.2% | 2Q | SEC ↗ |
| 33 | Handelsbanken Fonder AB NEW | 17,300 | $2M | +17,300 | — | 1Q | SEC ↗ |
| 34 | State of Alaska, Department of Revenue | 17,205 | $2M | +11,729 | +214.2% | 2Q | SEC ↗ |
| 35 | Portside Wealth Group, LLC NEW | 16,942 | $2M | +16,942 | — | 1Q | SEC ↗ |
| 36 | Corient Private Wealth LP NEW | 15,853 | $2M | +15,853 | — | 1Q | SEC ↗ |
| 37 | VELA Investment Management, LLC NEW | 15,699 | $2M | +15,699 | — | 1Q | SEC ↗ |
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 14,512 | $2M | +14,512 | — | 1Q | SEC ↗ |
| 39 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 14,072 | $2M | +14,072 | — | 1Q | SEC ↗ |
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, | 13,777 | $2M | -25,111 | -64.6% | 2Q | SEC ↗ |
| 41 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 13,591 | $2M | +13,591 | — | 1Q | SEC ↗ |
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 12,389 | $2M | -479 | -3.7% | 2Q | SEC ↗ |
| 43 | Ensign Peak Advisors, Inc NEW | 11,451 | $2M | +11,451 | — | 1Q | SEC ↗ |
| 44 | SummerHaven Investment Management, LLC NEW | 10,902 | $1M | +10,902 | — | 1Q | SEC ↗ |
| 45 | TOCQUEVILLE ASSET MANAGEMENT L.P. NEW | 9,583 | $1M | +9,583 | — | 1Q | SEC ↗ |
| 46 | FORA Capital, LLC NEW | 9,352 | $1M | +9,352 | — | 1Q | SEC ↗ |
| 47 | MERCER GLOBAL ADVISORS INC /ADV NEW | 9,060 | $1M | +9,060 | — | 1Q | SEC ↗ |
| 48 | Vident Advisory, LLC NEW | 8,767 | $1M | +8,767 | — | 1Q | SEC ↗ |
| 49 | NORDEN GROUP LLC NEW | 7,964 | $1M | +7,964 | — | 1Q | SEC ↗ |
| 50 | BANK OF NOVA SCOTIA NEW | 7,702 | $1M | +7,702 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,783,297 | $505M |
| STATE STREET CORP | 1,956,089 | $261M |
| CITADEL ADVISORS LLC | 1,568,576 | $209M |
| GOLDMAN SACHS GROUP INC | 747,092 | $100M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 666,497 | $89M |
| GREENHAVEN ASSOCIATES INC | 587,300 | $78M |
| Assenagon Asset Management S.A. | 292,542 | $39M |
| MARSHALL WACE, LLP | 260,470 | $35M |
| PRINCIPAL FINANCIAL GROUP INC | 251,977 | $34M |
| Freestone Grove Partners LP | 237,130 | $32M |
| COOKE & BIELER LP | 164,523 | $22M |
| WELLS FARGO & COMPANY/MN | 153,425 | $20M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,391 | $16M |
| Man Group plc | 106,215 | $14M |
| ENVESTNET ASSET MANAGEMENT INC | 75,259 | $10M |
| Schonfeld Strategic Advisors LLC | 52,819 | $7M |
| Access Investment Management LLC | 51,555 | $7M |
| STATE BOARD OF ADMINISTRATION OF FL | 46,233 | $6M |
| ICICI Prudential Asset Management C | 35,323 | $5M |
| NEW YORK STATE COMMON RETIREMENT FU | 34,137 | $5M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +4,637,878 | +7210.2% | 4,702,202 |
| HSBC HOLDINGS PLC | +132,846 | +260.6% | 183,832 |
| State of Alaska, Department of Reve | +11,729 | +214.2% | 17,205 |
| Merit Financial Group, LLC | +3,172 | +22.3% | 17,422 |
| Versant Capital Management, Inc | +1,972 | +138.5% | 3,396 |
| Walleye Capital LLC | +1,398 | +146.5% | 2,352 |
| GAMMA Investing LLC | +837 | +63.2% | 2,162 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | +222 | +6.0% | 3,911 |
| Bogart Wealth, LLC | +89 | +1112.5% | 97 |
| Financial Management Professionals, | +86 | +47.3% | 268 |
| HIGHLINE WEALTH PARTNERS LLC | +54 | +85.7% | 117 |
| Physician Wealth Advisors, Inc. | +43 | +614.3% | 50 |
| Farther Finance Advisors, LLC | +36 | +13.1% | 311 |
| Arlington Trust Co LLC | +30 | +27.8% | 138 |
| CX Institutional | +9 | +5.1% | 184 |
| DecisionPoint Financial, LLC | +1 | +100.0% | 2 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | -96,405 | -94.5% | 5,567 |
| Merit Financial Group, LLC | -70,870 | -99.5% | 380 |
| NORRIS PERNE & FRENCH LLP/MI | -35,810 | -19.7% | 145,932 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -25,111 | -64.6% | 13,777 |
| AIA Group Ltd | -3,108 | -9.0% | 31,249 |
| HB Wealth Management, LLC | -893 | -74.5% | 305 |
| Byrne Asset Management LLC | -704 | -13.5% | 4,511 |
| IFP Advisors, Inc | -608 | -86.9% | 92 |
| Parkside Financial Bank & Trust | -482 | -81.7% | 108 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -479 | -3.7% | 12,389 |
| GK Wealth Management LLC | -221 | -8.1% | 2,520 |
| TD PRIVATE CLIENT WEALTH LLC | -42 | -76.4% | 13 |
| MassMutual Private Wealth & Trust, | -6 | -10.9% | 49 |
| CoreCap Advisors, LLC | -2 | -2.4% | 81 |
| Cedar Mountain Advisors, LLC | -2 | -1.9% | 104 |
| DiNuzzo Private Wealth, Inc. | -1 | -33.3% | 2 |