Also trades as: GEV.TO (TSX) · $vol 2M
GEV Institutional Ownership
GE Vernova Inc.
1W: +0.6%
1M: -5.7%
3M: -0.5%
YTD: +31.9%
1Y: +53.2%
$895.08
+40.46 (+4.73%)
Pre-Market: $910.73 (+15.65, +1.75%)
Weekly Expected Move ±7.5%
$692
$753
$815
$876
$937
Credit Risk of going bust: lower than 77% of companies Debt: 1.6% of company value Bonds: $137.0M held by 189 funds, 68 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 $1.68 (down 99.8%), GE Vernova Inc. would be worth roughly what it owes.
Total debt $3.96B against a stock market value of $238.39B.
Distance to default 8.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 53.5%; Altman Z 3.02. 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 $1.68 (down 99.8%), GE Vernova Inc. would be worth roughly what it owes.
Total debt $3.96B against a stock market value of $238.39B.
Distance to default 8.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 53.5%; Altman Z 3.02. 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 — GEV
3,582
Institutional Holders
+313 vs prior quarter
0.0%
Ownership
+0.00pp
$245B
Total Invested
484
New Positions
1477
Increased
1120
Reduced
124
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3701 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 21,763,980 | $19.5B | +1,037,370 | +5.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 17,552,000 | $15.7B | +35,400 | +0.2% | 2Q | SEC ↗ |
| 3 | FMR LLC | 16,150,499 | $14.5B | -2,186,436 | -11.9% | 10Q | SEC ↗ |
| 4 | STATE STREET CORP | 11,765,340 | $10.5B | +370,842 | +3.3% | 9Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 6,346,988 | $5.7B | -38,090 | -0.6% | 9Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 6,253,305 | $5.6B | -499,658 | -7.4% | 9Q | SEC ↗ |
| 7 | MORGAN STANLEY | 5,715,959 | $5.1B | -653,764 | -10.3% | 10Q | SEC ↗ |
| 8 | Capital World Investors | 5,007,405 | $4.5B | +744,545 | +17.5% | 6Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,723,958 | $4.2B | -74,278 | -1.5% | 2Q | SEC ↗ |
| 10 | Fisher Asset Management, LLC | 3,559,479 | $3.2B | +3,555,530 | +90036.2% | 9Q | SEC ↗ |
| 11 | NORGES BANK NEW | 3,419,249 | $3.1B | — | +0.0% | 1Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 2,941,181 | $2.6B | +868,562 | +41.9% | 9Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 2,801,215 | $2.5B | +13,870 | +0.5% | 9Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 2,715,924 | $2.4B | -42,565 | -1.5% | 10Q | SEC ↗ |
| 15 | Invesco Ltd. | 2,611,700 | $2.3B | +549,901 | +26.7% | 9Q | SEC ↗ |
| 16 | COATUE MANAGEMENT LLC | 2,558,164 | $2.3B | -14,194 | -0.6% | 9Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 2,520,821 | $2.3B | -77,357 | -3.0% | 10Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 2,125,762 | $1.9B | -140,273 | -6.2% | 9Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,114,132 | $1.9B | +153,661 | +7.8% | 9Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 2,114,132 | $1.9B | — | +0.0% | 1Q | SEC ↗ |
| 21 | Jupiter Topco LLC NEW | 2,018,612 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 22 | UBS Group AG | 1,889,093 | $1.7B | +304,603 | +19.2% | 10Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 1,810,471 | $1.6B | -33,393 | -1.8% | 9Q | SEC ↗ |
| 24 | Nuveen, LLC | 1,628,723 | $1.5B | -180,479 | -10.0% | 6Q | SEC ↗ |
| 25 | Legal & General Group Plc | 1,625,272 | $1.5B | -138,459 | -7.9% | 9Q | SEC ↗ |
| 26 | Newport Trust Company, LLC | 1,564,005 | $1.4B | -41,180 | -2.6% | 9Q | SEC ↗ |
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,551,035 | $1.4B | -78,049 | -4.8% | 9Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 1,544,305 | $1.4B | -11,043 | -0.7% | 2Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 1,521,865 | $1.4B | +40,792 | +2.8% | 9Q | SEC ↗ |
| 30 | JANUS HENDERSON GROUP PLC | 1,519,799 | $1.4B | +1,485,712 | +4358.6% | 8Q | SEC ↗ |
| 31 | Amundi | 1,505,800 | $1.3B | -299,383 | -16.6% | 9Q | SEC ↗ |
| 32 | Capital International Investors | 1,412,470 | $1.3B | -231,964 | -14.1% | 9Q | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 1,403,302 | $1.3B | +30,263 | +2.2% | 9Q | SEC ↗ |
| 34 | FRANKLIN RESOURCES INC | 1,350,762 | $1.2B | -1,240 | -0.1% | 9Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 1,261,149 | $1.1B | +16,709 | +1.3% | 10Q | SEC ↗ |
| 36 | CITIGROUP INC | 1,214,464 | $1.1B | +103,973 | +9.4% | 10Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 1,087,329 | $973M | +89,313 | +8.9% | 9Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 1,010,178 | $904M | +51,480 | +5.4% | 9Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 993,762 | $889M | +66,862 | +7.2% | 7Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 877,600 | $786M | +118,716 | +15.6% | 9Q | SEC ↗ |
| 41 | JENNISON ASSOCIATES LLC | 843,117 | $755M | -61,586 | -6.8% | 9Q | SEC ↗ |
| 42 | NORDEA INVESTMENT MANAGEMENT AB | 818,878 | $733M | +186,001 | +29.4% | 9Q | SEC ↗ |
| 43 | ALLIANCEBERNSTEIN L.P. | 803,446 | $719M | -120,012 | -13.0% | 9Q | SEC ↗ |
| 44 | TIGER GLOBAL MANAGEMENT LLC | 797,511 | $714M | -175,483 | -18.0% | 6Q | SEC ↗ |
| 45 | FEDERATED HERMES, INC. | 774,251 | $693M | -11,313 | -1.4% | 9Q | SEC ↗ |
| 46 | Swiss National Bank | 760,245 | $680M | -36,000 | -4.5% | 9Q | SEC ↗ |
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 712,789 | $638M | -12,538 | -1.7% | 9Q | SEC ↗ |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 709,173 | $635M | +159,098 | +28.9% | 9Q | SEC ↗ |
| 49 | HSBC HOLDINGS PLC | 698,890 | $626M | +57,179 | +8.9% | 9Q | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management Co., L | 669,232 | $599M | +46,320 | +7.4% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 3,419,249 | $3.1B |
| Sixth Street Partners Management Co | 2,114,132 | $1.9B |
| Jupiter Topco LLC | 2,018,612 | $1.8B |
| Fundsmith LLP | 409,835 | $367M |
| Life Cycle Investment Partners Ltd | 316,645 | $283M |
| SG Americas Securities, LLC | 296,379 | $265M |
| POLEN CAPITAL MANAGEMENT LLC | 196,612 | $176M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 150,000 | $134M |
| FUNDSMITH INVESTMENT SERVICES LTD. | 128,646 | $115M |
| Nykredit A/S | 115,725 | $104M |
| Cardano Risk Management B.V. | 89,517 | $80M |
| MONTRUSCO BOLTON INVESTMENTS INC. | 75,528 | $68M |
| Ilex Capital Partners (UK) LLP | 40,906 | $37M |
| GFS Advisors, LLC | 35,230 | $32M |
| Anomaly Capital Management, LP | 32,519 | $29M |
| RENAISSANCE GROUP LLC | 27,089 | $24M |
| Kentucky Retirement Systems | 17,044 | $15M |
| Global Retirement Partners, LLC | 15,947 | $14M |
| Inspire Investing, LLC | 13,923 | $12M |
| Arete Wealth Advisors, LLC | 11,590 | $10M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 597,527 | $535M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 243,322 | $218M |
| Skandinaviska Enskilda Banken AB (p | 121,058 | $108M |
| Qube Research & Technologies Ltd | 83,934 | $75M |
| CAPITAL FUND MANAGEMENT S.A. | 80,134 | $72M |
| Rokos Capital Management LLP | 74,160 | $66M |
| WT Asset Management Ltd | 59,711 | $53M |
| Artemis Investment Management LLP | 57,374 | $51M |
| HRT FINANCIAL LP | 57,302 | $51M |
| MARK ASSET MANAGEMENT LP | 55,948 | $50M |
| Sculptor Capital LP | 50,000 | $45M |
| Goodlander Investment Management, L | 45,000 | $40M |
| Jain Global LLC | 38,855 | $35M |
| Cercano Management LLC | 33,199 | $30M |
| LGT Group Foundation | 25,188 | $23M |
| Entropy Technologies, LP | 19,679 | $18M |
| ODDO BHF ASSET MANAGEMENT SAS | 19,041 | $17M |
| FORA Capital, LLC | 17,806 | $16M |
| Zweig-DiMenna Associates LLC | 17,055 | $15M |
| Incline Global Management LLC | 16,582 | $15M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Fisher Asset Management, LLC | +3,555,530 | +90036.2% | 3,559,479 |
| JANUS HENDERSON GROUP PLC | +1,485,712 | +4358.6% | 1,519,799 |
| BlackRock, Inc. | +1,037,370 | +5.0% | 21,763,980 |
| GOLDMAN SACHS GROUP INC | +868,562 | +41.9% | 2,941,181 |
| Capital World Investors | +744,545 | +17.5% | 5,007,405 |
| Invesco Ltd. | +549,901 | +26.7% | 2,611,700 |
| PARNASSUS INVESTMENTS, LLC | +446,557 | +8382.9% | 451,884 |
| STATE STREET CORP | +370,842 | +3.3% | 11,765,340 |
| UBS Group AG | +304,603 | +19.2% | 1,889,093 |
| Harel Insurance Investments & Finan | +300,048 | +250040.0% | 300,168 |
| Swedbank AB | +191,493 | +133.7% | 334,726 |
| NORDEA INVESTMENT MANAGEMENT AB | +186,001 | +29.4% | 818,878 |
| VICTORY CAPITAL MANAGEMENT INC | +159,098 | +28.9% | 709,173 |
| CANADA PENSION PLAN INVESTMENT BOAR | +158,610 | +35.9% | 600,413 |
| Employees Provident Fund Board | +154,800 | +1320.7% | 166,521 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +153,661 | +7.8% | 2,114,132 |
| BESSEMER GROUP INC | +143,999 | +146.4% | 242,381 |
| AXIOM INVESTORS LLC /DE | +132,455 | +47.5% | 411,058 |
| NEUBERGER BERMAN GROUP LLC | +129,740 | +38.9% | 462,934 |
| Thrivent Financial for Lutherans | +124,510 | +187.9% | 190,786 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,186,436 | -11.9% | 16,150,499 |
| MORGAN STANLEY | -653,764 | -10.3% | 5,715,959 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -641,272 | -50.2% | 635,016 |
| JPMORGAN CHASE & CO | -499,658 | -7.4% | 6,253,305 |
| Holocene Advisors, LP | -467,586 | -68.9% | 210,914 |
| TWO SIGMA INVESTMENTS, LP | -317,735 | -95.6% | 14,652 |
| WELLINGTON MANAGEMENT GROUP LLP | -316,757 | -45.2% | 383,942 |
| Bridgewater Associates, LP | -312,129 | -71.8% | 122,768 |
| Amundi | -299,383 | -16.6% | 1,505,800 |
| Artisan Partners Limited Partnershi | -261,366 | -37.6% | 433,047 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -233,333 | -97.6% | 5,759 |
| Capital International Investors | -231,964 | -14.1% | 1,412,470 |
| MARSHALL WACE, LLP | -228,588 | -95.4% | 11,064 |
| MILLENNIUM MANAGEMENT LLC | -224,208 | -88.6% | 28,852 |
| TD Asset Management Inc | -194,063 | -26.2% | 546,673 |
| Nuveen, LLC | -180,479 | -10.0% | 1,628,723 |
| TIGER GLOBAL MANAGEMENT LLC | -175,483 | -18.0% | 797,511 |
| Winslow Capital Management, LLC | -173,170 | -32.4% | 360,801 |
| Bank of New York Mellon Corp | -140,273 | -6.2% | 2,125,762 |
| Legal & General Group Plc | -138,459 | -7.9% | 1,625,272 |