Also trades as: IBM.TO (TSX) · $vol 3M · IBM.L (LSE) · $vol 2M · IBM.DE (XETRA) · $vol 2M · IBM.NE (NEO) · $vol 1M · IBMA.BR (BRU) · $vol 0M
IBM Institutional Ownership
International Business Machines Corporation
1W: +3.4%
1M: +13.4%
3M: +11.3%
YTD: -13.7%
1Y: -18.2%
3Y: +96.1%
5Y: +119.0%
$250.25
-3.19 (-1.26%)
Pre-Market: $248.00 (-2.25, -0.90%)
Weekly Expected Move ±3.7%
$235
$244
$254
$263
$272
Credit Risk of going bust: higher than 57% of companies Debt: 22.1% of company value Bonds: $953.4M held by 312 funds, 90 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.35 (down 97%), International Business Machines Corporation would be worth roughly what it owes.
Total debt $67.14B against a stock market value of $236.52B.
Distance to default 4.46 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $36.16B (short-term plus half of long-term), stock volatility 50.4%; Altman Z'' 3.92. 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 $7.35 (down 97%), International Business Machines Corporation would be worth roughly what it owes.
Total debt $67.14B against a stock market value of $236.52B.
Distance to default 4.46 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $36.16B (short-term plus half of long-term), stock volatility 50.4%; Altman Z'' 3.92. 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 — IBM
3,805
Institutional Holders
-50 vs prior quarter
0.0%
Ownership
+0.00pp
$171B
Total Invested
342
New Positions
1641
Increased
1385
Reduced
135
Closed
0.90
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4034 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 76,763,481 | $19.2B | -802,472 | -1.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 61,385,366 | $15.4B | +539,761 | +0.9% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 56,045,055 | $14.0B | +1,450,562 | +2.7% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 28,348,295 | $7.1B | +687,429 | +2.5% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 23,448,500 | $5.9B | +372,171 | +1.6% | 92Q | SEC ↗ |
| 6 | MORGAN STANLEY | 17,459,828 | $4.4B | -2,171,123 | -11.1% | 60Q | SEC ↗ |
| 7 | Capital World Investors | 16,207,905 | $4.1B | -854,548 | -5.0% | 10Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 14,988,328 | $3.8B | -1,075,325 | -6.7% | 15Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 12,445,411 | $3.1B | -6,099,283 | -32.9% | 103Q | SEC ↗ |
| 10 | NORTHERN TRUST CORP | 10,227,731 | $2.6B | -77,057 | -0.7% | 110Q | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 9,269,877 | $2.3B | +2,099,174 | +29.3% | 76Q | SEC ↗ |
| 12 | NORGES BANK NEW | 8,416,339 | $2.1B | — | +0.0% | 1Q | SEC ↗ |
| 13 | UBS AM, a distinct business unit of UB | 7,621,512 | $1.9B | +53,388 | +0.7% | 63Q | SEC ↗ |
| 14 | FMR LLC | 7,433,148 | $1.9B | +2,187,458 | +41.7% | 110Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 7,132,137 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,132,137 | $1.8B | +392,141 | +5.8% | 15Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 6,942,807 | $1.7B | -63,649 | -0.9% | 15Q | SEC ↗ |
| 18 | Legal & General Group Plc | 6,666,667 | $1.7B | -247,386 | -3.6% | 27Q | SEC ↗ |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 6,549,393 | $1.6B | +6,283,395 | +2362.2% | 83Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 5,584,047 | $1.4B | +446,759 | +8.7% | 102Q | SEC ↗ |
| 21 | Amundi | 5,462,124 | $1.4B | +690,901 | +14.5% | 21Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 5,277,637 | $1.3B | +14,082 | +0.3% | 2Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 5,272,282 | $1.3B | +743,693 | +16.4% | 110Q | SEC ↗ |
| 24 | AMERIPRISE FINANCIAL INC | 4,787,969 | $1.2B | +12,985 | +0.3% | 16Q | SEC ↗ |
| 25 | Invesco Ltd. | 4,329,024 | $1.1B | +138,880 | +3.3% | 87Q | SEC ↗ |
| 26 | UBS Group AG | 4,224,527 | $1.1B | +287,500 | +7.3% | 47Q | SEC ↗ |
| 27 | ROYAL BANK OF CANADA | 4,096,592 | $1.0B | +167,038 | +4.3% | 87Q | SEC ↗ |
| 28 | PRICE T ROWE ASSOCIATES INC /MD | 3,828,617 | $958M | -1,041,744 | -21.4% | 16Q | SEC ↗ |
| 29 | FIRST TRUST ADVISORS LP | 3,649,008 | $913M | +318,471 | +9.6% | 64Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG | 3,416,803 | $855M | -146,332 | -4.1% | 52Q | SEC ↗ |
| 31 | Nuveen, LLC | 3,406,951 | $853M | +48,435 | +1.4% | 6Q | SEC ↗ |
| 32 | FRANKLIN RESOURCES INC | 2,801,789 | $701M | -378,250 | -11.9% | 22Q | SEC ↗ |
| 33 | STIFEL FINANCIAL CORP | 2,736,515 | $685M | +59,267 | +2.2% | 49Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC | 2,688,952 | $673M | +800,610 | +42.4% | 91Q | SEC ↗ |
| 35 | Swiss National Bank | 2,645,760 | $662M | -97,500 | -3.6% | 53Q | SEC ↗ |
| 36 | BARCLAYS PLC | 2,552,506 | $639M | +211,252 | +9.0% | 67Q | SEC ↗ |
| 37 | RAYMOND JAMES FINANCIAL INC | 2,522,245 | $631M | -216,758 | -7.9% | 7Q | SEC ↗ |
| 38 | HSBC HOLDINGS PLC | 2,509,826 | $628M | +401,434 | +19.0% | 110Q | SEC ↗ |
| 39 | Mitsubishi UFJ Asset Management Co., L | 2,431,943 | $609M | +181,050 | +8.0% | 69Q | SEC ↗ |
| 40 | National Pension Service | 2,349,975 | $588M | +64,858 | +2.8% | 48Q | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 2,344,997 | $587M | -3,363 | -0.1% | 61Q | SEC ↗ |
| 42 | Capital Wealth Planning, LLC | 2,326,916 | $582M | -322,963 | -12.2% | 11Q | SEC ↗ |
| 43 | VICTORY CAPITAL MANAGEMENT INC | 2,212,859 | $554M | -804,489 | -26.7% | 47Q | SEC ↗ |
| 44 | LPL Financial LLC | 2,075,342 | $519M | +79,351 | +4.0% | 39Q | SEC ↗ |
| 45 | Vanguard Global Advisers, LLC | 2,031,030 | $508M | -8,725 | -0.4% | 2Q | SEC ↗ |
| 46 | VANGUARD ASSET MANAGEMENT, Ltd | 2,002,150 | $501M | +247,958 | +14.1% | 2Q | SEC ↗ |
| 47 | CITIGROUP INC | 1,982,975 | $496M | +117,381 | +6.3% | 110Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 1,746,207 | $437M | +430,228 | +32.7% | 99Q | SEC ↗ |
| 49 | California Public Employees Retirement | 1,723,040 | $431M | -755,226 | -30.5% | 82Q | SEC ↗ |
| 50 | HighTower Advisors, LLC | 1,716,120 | $429M | +372,987 | +27.8% | 70Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 8,416,339 | $2.1B |
| Sixth Street Partners Management Co | 7,132,137 | $1.8B |
| Alyeska Investment Group, L.P. | 449,621 | $113M |
| Clear Street Group Inc. | 326,538 | $82M |
| T. Rowe Price Investment Management | 271,284 | $68M |
| Nykredit A/S | 261,487 | $65M |
| Hudson Bay Capital Management LP | 200,000 | $50M |
| Hamlin Capital Management, LLC | 193,749 | $48M |
| Meridiem Capital Partners LP | 163,461 | $41M |
| Blue Sparrow, LLC /DE | 162,000 | $41M |
| Freestone Grove Partners LP | 147,261 | $37M |
| Jupiter Topco LLC | 141,630 | $35M |
| MEITAV INVESTMENT HOUSE LTD | 109,638 | $27M |
| LMR Partners LLP | 100,481 | $25M |
| Kranot Hishtalmut Le Morim Ve Ganan | 74,625 | $19M |
| NFJ INVESTMENT GROUP, LLC | 67,315 | $17M |
| LOGAN CAPITAL MANAGEMENT INC | 63,209 | $16M |
| SIMPLEX TRADING, LLC | 57,427 | $14M |
| Oribel Capital Management, LP | 51,600 | $13M |
| J.W. COLE ADVISORS, INC. | 50,284 | $13M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Polar Capital Holdings Plc | 402,108 | $101M |
| Unisphere Establishment | 365,000 | $91M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 318,000 | $80M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 260,190 | $65M |
| ADAPT Investment Managers SA | 114,525 | $29M |
| Capital Research Global Investors | 110,704 | $28M |
| JUPITER ASSET MANAGEMENT LTD | 101,996 | $26M |
| HRT FINANCIAL LP | 62,499 | $16M |
| RPG Investment Advisory, LLC | 50,668 | $13M |
| MIRAE ASSET SECURITIES (USA) INC. | 50,109 | $13M |
| Aquatic Capital Management LLC | 45,984 | $12M |
| STRATEGIC PLANNING GROUP, LLC | 44,283 | $11M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 41,250 | $10M |
| Entropy Technologies, LP | 40,997 | $10M |
| Y-Intercept (Hong Kong) Ltd | 40,248 | $10M |
| Maytus Capital Management, LLC | 38,367 | $10M |
| RPg Family Wealth Advisory, LLC | 35,028 | $9M |
| Parallax Volatility Advisers, L.P. | 31,535 | $8M |
| Alberta Investment Management Corp | 28,900 | $7M |
| Bridgelight Financial Advisors, Inc | 28,579 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +6,283,395 | +2362.2% | 6,549,393 |
| FMR LLC | +2,187,458 | +41.7% | 7,433,148 |
| Bank of New York Mellon Corp | +2,099,174 | +29.3% | 9,269,877 |
| STATE STREET CORP | +1,450,562 | +2.7% | 56,045,055 |
| MARSHALL WACE, LLP | +1,414,891 | +491.2% | 1,702,963 |
| NATIONAL BANK OF CANADA /FI | +1,152,754 | +293.4% | 1,545,593 |
| AQR CAPITAL MANAGEMENT LLC | +800,610 | +42.4% | 2,688,952 |
| WELLS FARGO & COMPANY/MN | +743,693 | +16.4% | 5,272,282 |
| Amundi | +690,901 | +14.5% | 5,462,124 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +687,429 | +2.5% | 28,348,295 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +588,943 | +209.0% | 870,716 |
| VANGUARD CAPITAL MANAGEMENT LLC | +539,761 | +0.9% | 61,385,366 |
| DIMENSIONAL FUND ADVISORS LP | +446,759 | +8.7% | 5,584,047 |
| BNP PARIBAS FINANCIAL MARKETS | +430,228 | +32.7% | 1,746,207 |
| SG Americas Securities, LLC | +424,266 | +123.3% | 768,231 |
| HSBC HOLDINGS PLC | +401,434 | +19.0% | 2,509,826 |
| NORDEA INVESTMENT MANAGEMENT AB | +393,846 | +405.0% | 491,103 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +392,141 | +5.8% | 7,132,137 |
| CITADEL ADVISORS LLC | +389,878 | +106.2% | 757,042 |
| HighTower Advisors, LLC | +372,987 | +27.8% | 1,716,120 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -6,099,283 | -32.9% | 12,445,411 |
| MORGAN STANLEY | -2,171,123 | -11.1% | 17,459,828 |
| BANK OF AMERICA CORP /DE | -1,075,325 | -6.7% | 14,988,328 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,041,744 | -21.4% | 3,828,617 |
| Capital World Investors | -854,548 | -5.0% | 16,207,905 |
| VICTORY CAPITAL MANAGEMENT INC | -804,489 | -26.7% | 2,212,859 |
| BlackRock, Inc. | -802,472 | -1.0% | 76,763,481 |
| California Public Employees Retirem | -755,226 | -30.5% | 1,723,040 |
| Bank Julius Baer & Co. Ltd, Zurich | -713,712 | -58.3% | 511,347 |
| ING GROEP NV | -579,541 | -88.2% | 77,216 |
| MACKENZIE FINANCIAL CORP | -488,518 | -57.2% | 365,458 |
| DIAMANT ASSET MANAGEMENT, INC. | -448,985 | -99.6% | 1,860 |
| CREDIT AGRICOLE S A | -398,818 | -75.4% | 129,912 |
| FRANKLIN RESOURCES INC | -378,250 | -11.9% | 2,801,789 |
| KBC Group NV | -330,405 | -35.7% | 595,275 |
| BESSEMER GROUP INC | -328,184 | -42.6% | 442,061 |
| Capital Wealth Planning, LLC | -322,963 | -12.2% | 2,326,916 |
| Allianz Asset Management GmbH | -253,913 | -46.6% | 290,401 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -251,689 | -40.9% | 363,021 |
| Legal & General Group Plc | -247,386 | -3.6% | 6,666,667 |