Also trades as: GEHCV (NASDAQ) · $vol 337M
GEHC Institutional Ownership
GE HealthCare Technologies Inc.
1W: +1.3%
1M: +6.5%
3M: -1.1%
YTD: -14.1%
1Y: -9.0%
3Y: +11.4%
$71.11
-0.87 (-1.21%)
Weekly Expected Move ±3.8%
$66
$69
$71
$74
$77
Credit Risk of going bust: lower than 63% of companies Debt: 23.9% of company value Bonds: $616.5M held by 307 funds, 64 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 $1.56 (down 98%), GE HealthCare Technologies Inc. would be worth roughly what it owes.
Total debt $10.09B against a stock market value of $32.12B.
Distance to default 6.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.05B (short-term plus half of long-term), stock volatility 34.7%; Altman Z 1.73. 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 $1.56 (down 98%), GE HealthCare Technologies Inc. would be worth roughly what it owes.
Total debt $10.09B against a stock market value of $32.12B.
Distance to default 6.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.05B (short-term plus half of long-term), stock volatility 34.7%; Altman Z 1.73. 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 — GEHC
1,397
Institutional Holders
-38 vs prior quarter
0.0%
Ownership
+0.00pp
$25B
Total Invested
142
New Positions
398
Increased
634
Reduced
163
Closed
0.85
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1549 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 37,864,164 | $2.7B | +6,552,100 | +20.9% | 14Q | SEC ↗ |
| 2 | BlackRock, Inc. | 37,467,843 | $2.7B | +1,483,516 | +4.1% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 29,724,359 | $2.1B | +860,171 | +3.0% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 20,861,566 | $1.5B | +323,090 | +1.6% | 14Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 20,275,526 | $1.4B | +1,092,369 | +5.7% | 2Q | SEC ↗ |
| 6 | Invesco Ltd. | 18,296,350 | $1.3B | +8,731,219 | +91.3% | 14Q | SEC ↗ |
| 7 | HARRIS ASSOCIATES L P | 15,329,664 | $1.1B | -265,324 | -1.7% | 9Q | SEC ↗ |
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,455,814 | $957M | +1,571,226 | +13.2% | 3Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 12,871,800 | $915M | +472,165 | +3.8% | 14Q | SEC ↗ |
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 12,250,502 | $871M | +2,282,629 | +22.9% | 14Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 10,329,164 | $735M | +1,364,495 | +15.2% | 15Q | SEC ↗ |
| 12 | MORGAN STANLEY | 6,223,322 | $443M | -417,801 | -6.3% | 15Q | SEC ↗ |
| 13 | NORGES BANK NEW | 5,823,524 | $414M | — | +0.0% | 1Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 5,401,410 | $384M | +1,971 | +0.0% | 14Q | SEC ↗ |
| 15 | Boston Partners | 5,153,347 | $366M | +55,647 | +1.1% | 4Q | SEC ↗ |
| 16 | VAN ECK ASSOCIATES CORP | 4,482,631 | $319M | +177,028 | +4.1% | 8Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 4,446,565 | $316M | +1,180,427 | +36.1% | 14Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 3,938,748 | $280M | -113,317 | -2.8% | 14Q | SEC ↗ |
| 19 | LSV ASSET MANAGEMENT | 3,482,902 | $248M | +1,666,732 | +91.8% | 2Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 3,249,771 | $231M | -882,969 | -21.4% | 14Q | SEC ↗ |
| 21 | FMR LLC | 3,155,095 | $224M | +379,982 | +13.7% | 14Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,129,530 | $223M | -27,496 | -0.9% | 14Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 3,129,530 | $223M | — | +0.0% | 1Q | SEC ↗ |
| 24 | TRIAN FUND MANAGEMENT, L.P. | 3,085,344 | $219M | +3,081,300 | +76194.4% | 14Q | SEC ↗ |
| 25 | Legal & General Group Plc | 2,771,907 | $197M | -121,169 | -4.2% | 14Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 2,639,900 | $188M | -180,012 | -6.4% | 14Q | SEC ↗ |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, | 2,633,893 | $187M | -717,905 | -21.4% | 15Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 2,554,568 | $182M | +7,751 | +0.3% | 2Q | SEC ↗ |
| 29 | UBS AM, a distinct business unit of UB | 2,541,393 | $181M | +20,180 | +0.8% | 14Q | SEC ↗ |
| 30 | Temasek Holdings (Private) Ltd | 2,515,393 | $179M | -745,916 | -22.9% | 4Q | SEC ↗ |
| 31 | Amundi | 2,500,094 | $178M | +1,412,453 | +129.9% | 14Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG | 2,374,070 | $169M | +682,885 | +40.4% | 14Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 2,367,032 | $168M | +1,073,764 | +83.0% | 15Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 1,905,928 | $136M | +28,395 | +1.5% | 14Q | SEC ↗ |
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,862,023 | $132M | +574,337 | +44.6% | 13Q | SEC ↗ |
| 36 | UBS Group AG | 1,529,542 | $109M | -1,275,773 | -45.5% | 15Q | SEC ↗ |
| 37 | NORDEA INVESTMENT MANAGEMENT AB | 1,503,738 | $107M | +102,445 | +7.3% | 14Q | SEC ↗ |
| 38 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 1,329,153 | $95M | — | +0.0% | 14Q | SEC ↗ |
| 39 | River Road Asset Management, LLC | 1,319,999 | $94M | -23,188 | -1.7% | 12Q | SEC ↗ |
| 40 | NewEdge Advisors, LLC | 1,318,329 | $94M | +441,257 | +50.3% | 14Q | SEC ↗ |
| 41 | COOPERMAN LEON G | 1,309,500 | $93M | +639,500 | +95.4% | 5Q | SEC ↗ |
| 42 | Perpetual Ltd | 1,307,549 | $93M | +308,166 | +30.8% | 3Q | SEC ↗ |
| 43 | Swiss National Bank | 1,286,887 | $92M | -50,100 | -3.7% | 14Q | SEC ↗ |
| 44 | LOCUST WOOD CAPITAL ADVISERS, LLC | 1,174,983 | $84M | -951,895 | -44.8% | 11Q | SEC ↗ |
| 45 | Point72 Asset Management, L.P. | 1,165,973 | $83M | +1,040,904 | +832.3% | 3Q | SEC ↗ |
| 46 | Nuveen, LLC | 1,165,068 | $83M | -47,480 | -3.9% | 6Q | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1,164,943 | $83M | +12,743 | +1.1% | 14Q | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management Co., L | 1,157,277 | $82M | +85,909 | +8.0% | 14Q | SEC ↗ |
| 49 | Sound Shore Management Inc /CT | 1,119,193 | $80M | -73,548 | -6.2% | 14Q | SEC ↗ |
| 50 | PRICE T ROWE ASSOCIATES INC /MD | 1,113,956 | $79M | +459,555 | +70.2% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 5,823,524 | $414M |
| Sixth Street Partners Management Co | 3,129,530 | $223M |
| LETKO, BROSSEAU & ASSOCIATES INC | 878,575 | $62M |
| First Pacific Advisors, LP | 827,379 | $59M |
| Solel Partners LP | 409,700 | $29M |
| Evelyn Partners Group Ltd | 246,592 | $18M |
| Blue Grotto Capital, LLC | 246,000 | $17M |
| Invenomic Capital Management LP | 233,035 | $17M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 229,400 | $16M |
| Portolan Capital Management, LLC | 222,393 | $16M |
| Nixon Capital, LLC | 213,571 | $15M |
| Curated Wealth Partners LLC | 197,125 | $14M |
| WINTON GROUP Ltd | 178,600 | $13M |
| Taikang Asset Management (Hong Kong | 164,080 | $12M |
| Integral Health Asset Management, L | 150,000 | $11M |
| SHAPIRO CAPITAL MANAGEMENT LLC | 96,550 | $7M |
| Nykredit A/S | 91,022 | $6M |
| Jump Financial, LLC | 85,805 | $6M |
| Holocene Advisors, LP | 77,507 | $6M |
| Blue Door Asset Management, LLC | 74,700 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Mizuho Markets Cayman LP | 3,068,500 | $218M |
| D1 Capital Partners L.P. | 1,763,284 | $125M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 1,260,998 | $90M |
| Alyeska Investment Group, L.P. | 1,120,000 | $80M |
| Ilex Capital Partners (UK) LLP | 1,098,306 | $78M |
| Anomaly Capital Management, LP | 863,449 | $61M |
| Castle Hook Partners LP | 820,007 | $58M |
| JENNISON ASSOCIATES LLC | 695,019 | $49M |
| Zurich Insurance Group Ltd/FI | 692,734 | $49M |
| Employees Retirement System of Texa | 535,700 | $38M |
| Nippon Life Global Investors Americ | 472,890 | $34M |
| Arvin Capital Management LP | 303,912 | $22M |
| RENAISSANCE TECHNOLOGIES LLC | 254,100 | $18M |
| Regal Partners Ltd | 231,641 | $16M |
| St. James Investment Company, LLC | 214,999 | $15M |
| Fenimore Asset Management Inc | 185,588 | $13M |
| Sofinnova Investments, Inc. | 160,876 | $11M |
| Jain Global LLC | 147,256 | $10M |
| Tredje AP-fonden | 129,519 | $9M |
| Y-Intercept (Hong Kong) Ltd | 124,056 | $9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +8,731,219 | +91.3% | 18,296,350 |
| Dodge & Cox | +6,552,100 | +20.9% | 37,864,164 |
| TRIAN FUND MANAGEMENT, L.P. | +3,081,300 | +76194.4% | 3,085,344 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +2,282,629 | +22.9% | 12,250,502 |
| LSV ASSET MANAGEMENT | +1,666,732 | +91.8% | 3,482,902 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | +1,571,226 | +13.2% | 13,455,814 |
| BlackRock, Inc. | +1,483,516 | +4.1% | 37,467,843 |
| Amundi | +1,412,453 | +129.9% | 2,500,094 |
| JPMORGAN CHASE & CO | +1,364,495 | +15.2% | 10,329,164 |
| GOLDMAN SACHS GROUP INC | +1,180,427 | +36.1% | 4,446,565 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,092,369 | +5.7% | 20,275,526 |
| CITADEL ADVISORS LLC | +1,073,764 | +83.0% | 2,367,032 |
| Point72 Asset Management, L.P. | +1,040,904 | +832.3% | 1,165,973 |
| VANGUARD CAPITAL MANAGEMENT LLC | +860,171 | +3.0% | 29,724,359 |
| DEUTSCHE BANK AG | +682,885 | +40.4% | 2,374,070 |
| COOPERMAN LEON G | +639,500 | +95.4% | 1,309,500 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +574,337 | +44.6% | 1,862,023 |
| KBC Group NV | +569,562 | +440.1% | 698,989 |
| AQR CAPITAL MANAGEMENT LLC | +550,807 | +379.1% | 696,084 |
| GEODE CAPITAL MANAGEMENT, LLC | +472,165 | +3.8% | 12,871,800 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | -20,714,605 | -98.1% | 394,148 |
| CANADA PENSION PLAN INVESTMENT BOAR | -3,872,701 | -77.8% | 1,106,134 |
| UBS Group AG | -1,275,773 | -45.5% | 1,529,542 |
| ALLIANCEBERNSTEIN L.P. | -1,171,856 | -69.3% | 518,346 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | -951,895 | -44.8% | 1,174,983 |
| W1M Asset Management Ltd | -910,002 | -98.3% | 15,282 |
| BARCLAYS PLC | -905,083 | -49.8% | 913,578 |
| BANK OF AMERICA CORP /DE | -882,969 | -21.4% | 3,249,771 |
| DIAMANT ASSET MANAGEMENT, INC. | -785,826 | -98.6% | 11,390 |
| Temasek Holdings (Private) Ltd | -745,916 | -22.9% | 2,515,393 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -717,905 | -21.4% | 2,633,893 |
| MENORA MIVTACHIM HOLDINGS LTD. | -715,250 | -41.7% | 1,000,000 |
| SILVERCREST ASSET MANAGEMENT GROUP | -677,785 | -92.0% | 58,697 |
| SG Americas Securities, LLC | -437,991 | -59.6% | 296,782 |
| KEYBANK NATIONAL ASSOCIATION/OH | -426,509 | -61.9% | 263,019 |
| MORGAN STANLEY | -417,801 | -6.3% | 6,223,322 |
| ROYAL BANK OF CANADA | -397,188 | -27.4% | 1,054,319 |
| LAZARD ASSET MANAGEMENT LLC | -321,183 | -82.3% | 68,882 |
| FRANKLIN RESOURCES INC | -304,425 | -45.7% | 362,005 |
| NATIXIS ADVISORS, LLC | -281,685 | -49.8% | 283,613 |