Also trades as: 0IK3.L (LSE) · $vol 0M
FMC Institutional Ownership
FMC Corporation
1W: -11.3%
1M: -48.4%
3M: -53.0%
YTD: -67.2%
1Y: -84.5%
3Y: -92.3%
5Y: -94.1%
$4.71
+0.10 (+2.17%)
Weekly Expected Move ±15.9%
$3
$4
$5
$6
$7
Credit Risk of going bust: higher than 94% of companies Debt: 87.9% of company value Bonds: $363.3M held by 353 funds, 291 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.14 (down 55%), FMC Corporation would be worth roughly what it owes.
Total debt $4.28B against a stock market value of $589.8M.
Distance to default 0.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 94.5%; Altman Z'' 2.76. 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 $2.14 (down 55%), FMC Corporation would be worth roughly what it owes.
Total debt $4.28B against a stock market value of $589.8M.
Distance to default 0.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 94.5%; Altman Z'' 2.76. 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 — FMC
502
Institutional Holders
-19 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
68
New Positions
125
Increased
242
Reduced
86
Closed
0.79
Put/Call Ratio
Ownership Trends
Top Institutional Holders (573 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 21,535,604 | $101M | +2,839,000 | +15.2% | 8Q | SEC ↗ |
| 2 | AQR CAPITAL MANAGEMENT LLC | 8,021,709 | $38M | -1,240,074 | -13.4% | 39Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,719,466 | $36M | +22,808 | +0.3% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 6,508,595 | $31M | +1,708,564 | +35.6% | 46Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 5,758,841 | $27M | -7,523 | -0.1% | 2Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 5,053,535 | $24M | +2,939,698 | +139.1% | 15Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 4,909,310 | $23M | -1,106,717 | -18.4% | 7Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,277,365 | $15M | +1,176,019 | +56.0% | 92Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 2,829,728 | $13M | +447,912 | +18.8% | 12Q | SEC ↗ |
| 10 | UBS Group AG | 2,522,414 | $12M | +1,223,695 | +94.2% | 47Q | SEC ↗ |
| 11 | Sixth Street Partners Management Compa NEW | 2,371,970 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,371,970 | $11M | +403,759 | +20.5% | 15Q | SEC ↗ |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2,218,590 | $10M | +985,904 | +80.0% | 6Q | SEC ↗ |
| 14 | MORGAN STANLEY | 2,120,151 | $10M | -1,279,650 | -37.6% | 60Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 2,046,103 | $10M | +1,851,007 | +948.8% | 103Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,940,452 | $9M | +440,446 | +29.4% | 15Q | SEC ↗ |
| 17 | MARSHALL WACE, LLP | 1,886,883 | $9M | +1,192,202 | +171.6% | 4Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 1,837,177 | $9M | +61,612 | +3.5% | 15Q | SEC ↗ |
| 19 | GENDELL JEFFREY L | 1,395,000 | $7M | — | +0.0% | 3Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 1,380,758 | $7M | +384,702 | +38.6% | 110Q | SEC ↗ |
| 21 | CAPITAL FUND MANAGEMENT S.A. | 1,199,619 | $6M | +337,063 | +39.1% | 3Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 1,094,883 | $5M | -20,348 | -1.8% | 45Q | SEC ↗ |
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,066,292 | $5M | +856,683 | +408.7% | 25Q | SEC ↗ |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 1,020,373 | $5M | +927,109 | +994.1% | 52Q | SEC ↗ |
| 25 | Trexquant Investment LP | 993,630 | $5M | +251,857 | +34.0% | 3Q | SEC ↗ |
| 26 | Invesco Ltd. | 979,508 | $5M | +16,410 | +1.7% | 87Q | SEC ↗ |
| 27 | FMR LLC | 973,108 | $5M | -102,688 | -9.5% | 97Q | SEC ↗ |
| 28 | M&G PLC | 955,035 | $4M | -45,376 | -4.5% | 3Q | SEC ↗ |
| 29 | Woodline Partners LP | 927,527 | $4M | +495,279 | +114.6% | 3Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 829,928 | $4M | +52,955 | +6.8% | 2Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 784,559 | $4M | +62,238 | +8.6% | 29Q | SEC ↗ |
| 32 | GAMCO INVESTORS, INC. ET AL | 754,100 | $4M | +96,300 | +14.6% | 16Q | SEC ↗ |
| 33 | Lighthouse Investment Partners, LLC | 742,589 | $3M | +607,589 | +450.1% | 2Q | SEC ↗ |
| 34 | Allianz Asset Management GmbH NEW | 740,006 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 738,930 | $3M | +60,135 | +8.9% | 76Q | SEC ↗ |
| 36 | PRIMECAP MANAGEMENT CO/CA | 695,192 | $3M | -5,000 | -0.7% | 6Q | SEC ↗ |
| 37 | DIMENSIONAL FUND ADVISORS LP | 651,762 | $3M | -344,425 | -34.6% | 100Q | SEC ↗ |
| 38 | Flat Footed LLC NEW | 647,672 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Point72 Asset Management, L.P. | 637,145 | $3M | +222,917 | +53.8% | 3Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 635,397 | $3M | +758 | +0.1% | 83Q | SEC ↗ |
| 41 | HBK INVESTMENTS L P NEW | 595,200 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 42 | PDT Partners, LLC | 576,387 | $3M | +1,012 | +0.2% | 3Q | SEC ↗ |
| 43 | HITE Hedge Asset Management LLC NEW | 570,502 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 44 | INGALLS & SNYDER LLC | 558,507 | $3M | +160,451 | +40.3% | 6Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 515,394 | $2M | +401,644 | +353.1% | 27Q | SEC ↗ |
| 46 | ARGA Investment Management, LP | 499,539 | $2M | -161,855 | -24.5% | 3Q | SEC ↗ |
| 47 | UBS AM, a distinct business unit of UB | 464,182 | $2M | -23,201 | -4.8% | 63Q | SEC ↗ |
| 48 | Engineers Gate Manager LP | 450,229 | $2M | -28,836 | -6.0% | 9Q | SEC ↗ |
| 49 | Auto-Owners Insurance Co | 450,000 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 50 | Schonfeld Strategic Advisors LLC | 446,999 | $2M | +327,180 | +273.1% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,371,970 | $11M |
| Allianz Asset Management GmbH | 740,006 | $3M |
| Flat Footed LLC | 647,672 | $3M |
| HBK INVESTMENTS L P | 595,200 | $3M |
| HITE Hedge Asset Management LLC | 570,502 | $3M |
| SONA ASSET MANAGEMENT (US) LLC | 408,097 | $2M |
| NORGES BANK | 299,911 | $1M |
| Jump Financial, LLC | 221,232 | $1M |
| Hedges Asset Management LLC | 185,900 | $876K |
| Silver Point Capital L.P. | 124,000 | $584K |
| MIZUHO SECURITIES USA LLC | 110,000 | $518K |
| Holocene Advisors, LP | 84,150 | $396K |
| Oak Thistle LLC | 68,262 | $322K |
| Jupiter Topco LLC | 55,700 | $262K |
| BETO FINANCIAL GROUP, LLC | 55,425 | $261K |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,838 | $239K |
| A&I FINANCIAL SERVICES, LLC | 37,600 | $177K |
| WOLVERINE ASSET MANAGEMENT LLC | 31,500 | $148K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 29,523 | $139K |
| Graham Capital Management, L.P. | 28,460 | $134K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,127,981 | $5M |
| Balyasny Asset Management L.P. | 888,169 | $4M |
| PZENA INVESTMENT MANAGEMENT LLC | 572,048 | $3M |
| EUBEL BRADY & SUTTMAN ASSET MANAGEM | 368,575 | $2M |
| Verition Fund Management LLC | 327,441 | $2M |
| Old North State Wealth Management, | 295,829 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 290,200 | $1M |
| Aquatic Capital Management LLC | 286,522 | $1M |
| Y-Intercept (Hong Kong) Ltd | 239,911 | $1M |
| TWINBEECH CAPITAL LP | 198,949 | $937K |
| Qube Research & Technologies Ltd | 180,957 | $852K |
| California Public Employees Retirem | 169,269 | $797K |
| ALGERT GLOBAL LLC | 161,960 | $763K |
| Brevan Howard Capital Management LP | 143,410 | $675K |
| Squarepoint Ops LLC | 132,466 | $624K |
| Jain Global LLC | 127,865 | $602K |
| JUPITER ASSET MANAGEMENT LTD | 124,582 | $587K |
| Mirae Asset Global Investments Co., | 112,936 | $532K |
| Pathstone Holdings, LLC | 90,684 | $427K |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 80,207 | $378K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +2,939,698 | +139.1% | 5,053,535 |
| BlackRock, Inc. | +2,839,000 | +15.2% | 21,535,604 |
| JPMORGAN CHASE & CO | +1,851,007 | +948.8% | 2,046,103 |
| STATE STREET CORP | +1,708,564 | +35.6% | 6,508,595 |
| UBS Group AG | +1,223,695 | +94.2% | 2,522,414 |
| MARSHALL WACE, LLP | +1,192,202 | +171.6% | 1,886,883 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,176,019 | +56.0% | 3,277,365 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +985,904 | +80.0% | 2,218,590 |
| BNP PARIBAS FINANCIAL MARKETS | +927,109 | +994.1% | 1,020,373 |
| KING LUTHER CAPITAL MANAGEMENT CORP | +856,683 | +408.7% | 1,066,292 |
| Lighthouse Investment Partners, LLC | +607,589 | +450.1% | 742,589 |
| Woodline Partners LP | +495,279 | +114.6% | 927,527 |
| TWO SIGMA INVESTMENTS, LP | +447,912 | +18.8% | 2,829,728 |
| GOLDMAN SACHS GROUP INC | +440,446 | +29.4% | 1,940,452 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +403,759 | +20.5% | 2,371,970 |
| CITADEL ADVISORS LLC | +401,644 | +353.1% | 515,394 |
| NORTHERN TRUST CORP | +384,702 | +38.6% | 1,380,758 |
| OCCUDO QUANTITATIVE STRATEGIES LP | +380,810 | +3686.1% | 391,141 |
| FEDERATED HERMES, INC. | +361,191 | +598.6% | 421,535 |
| CAPITAL FUND MANAGEMENT S.A. | +337,063 | +39.1% | 1,199,619 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -1,279,650 | -37.6% | 2,120,151 |
| AQR CAPITAL MANAGEMENT LLC | -1,240,074 | -13.4% | 8,021,709 |
| D. E. Shaw & Co., Inc. | -1,106,717 | -18.4% | 4,909,310 |
| Walleye Capital LLC | -772,832 | -99.8% | 1,613 |
| Gotham Asset Management, LLC | -586,524 | -96.2% | 23,174 |
| HSBC HOLDINGS PLC | -556,555 | -90.6% | 57,775 |
| Old West Investment Management, LLC | -471,882 | -90.3% | 50,667 |
| HRT FINANCIAL LP | -419,114 | -62.7% | 249,772 |
| DIMENSIONAL FUND ADVISORS LP | -344,425 | -34.6% | 651,762 |
| Quantinno Capital Management LP | -323,872 | -57.1% | 243,396 |
| AE Wealth Management LLC | -278,111 | -94.5% | 16,222 |
| NEW YORK STATE COMMON RETIREMENT FU | -247,781 | -84.7% | 44,600 |
| BARCLAYS PLC | -193,187 | -63.1% | 112,907 |
| TUDOR INVESTMENT CORP ET AL | -193,027 | -39.6% | 294,083 |
| Cerity Partners LLC | -169,872 | -53.0% | 150,875 |
| IEQ CAPITAL, LLC | -163,179 | -55.8% | 129,228 |
| ARGA Investment Management, LP | -161,855 | -24.5% | 499,539 |
| CIBC Bancorp USA Inc. | -151,285 | -78.5% | 41,364 |
| JONES FINANCIAL COMPANIES LLLP | -118,739 | -25.7% | 343,766 |
| CITIGROUP INC | -102,718 | -31.9% | 218,978 |