INTU Institutional Ownership
Intuit Inc.
1W: -2.0%
1M: +22.5%
3M: -0.9%
YTD: -47.1%
1Y: -51.2%
3Y: -33.5%
5Y: -40.3%
$328.45
-11.44 (-3.37%)
Weekly Expected Move ±5.6%
$305
$324
$343
$363
$382
Credit Risk of going bust: lower than 58% of companies Debt: 8.8% of company value Bonds: $200.2M held by 222 funds, 74 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 $3.55 (down 99%), Intuit Inc. would be worth roughly what it owes.
Total debt $8.42B against a stock market value of $87.77B.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $4.46B (short-term plus half of long-term), stock volatility 51.8%; Altman Z'' 4.87. 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 $3.55 (down 99%), Intuit Inc. would be worth roughly what it owes.
Total debt $8.42B against a stock market value of $87.77B.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $4.46B (short-term plus half of long-term), stock volatility 51.8%; Altman Z'' 4.87. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — INTU
2,203
Institutional Holders
-267 vs prior quarter
0.0%
Ownership
+0.00pp
$63B
Total Invested
194
New Positions
613
Increased
1236
Reduced
430
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2606 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 26,252,335 | $8.6B | +776,739 | +3.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 17,958,464 | $5.9B | -120,687 | -0.7% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 13,289,484 | $4.4B | +327,335 | +2.5% | 46Q | SEC ↗ |
| 4 | Invesco Ltd. | 9,526,564 | $3.1B | +3,722,484 | +64.1% | 87Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,568,625 | $2.8B | +287,026 | +3.5% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 6,934,202 | $2.3B | +141,781 | +2.1% | 92Q | SEC ↗ |
| 7 | NORGES BANK NEW | 5,375,785 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 8 | FIL Ltd | 5,077,870 | $1.7B | +3,225,571 | +174.1% | 43Q | SEC ↗ |
| 9 | MORGAN STANLEY | 4,935,654 | $1.6B | -753,171 | -13.2% | 60Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 4,808,487 | $1.6B | -8,290,372 | -63.3% | 103Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,468,170 | $1.5B | +571,609 | +14.7% | 38Q | SEC ↗ |
| 12 | UBS AM, a distinct business unit of UB | 3,334,328 | $1.1B | +215,814 | +6.9% | 63Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 3,118,963 | $1.0B | -216,361 | -6.5% | 110Q | SEC ↗ |
| 14 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 3,058,534 | $1.0B | — | +0.0% | 26Q | SEC ↗ |
| 15 | EAGLE CAPITAL MANAGEMENT LLC | 2,973,884 | $977M | +652,719 | +28.1% | 6Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 2,672,088 | $878M | +2,652,185 | +13325.6% | 38Q | SEC ↗ |
| 17 | PRICE T ROWE ASSOCIATES INC /MD | 2,575,687 | $846M | -2,819,687 | -52.3% | 16Q | SEC ↗ |
| 18 | Ninety One UK Ltd | 2,368,014 | $778M | +487,302 | +25.9% | 48Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 2,259,926 | $742M | +490,928 | +27.8% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 2,180,650 | $716M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,180,650 | $716M | +113,645 | +5.5% | 15Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2,163,189 | $710M | -477,290 | -18.1% | 76Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP NEW | 2,161,507 | $710M | — | +0.0% | 1Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 2,135,509 | $701M | +2,117,580 | +11810.9% | 41Q | SEC ↗ |
| 25 | Amundi | 2,128,372 | $699M | +565,214 | +36.2% | 21Q | SEC ↗ |
| 26 | UBS Group AG | 2,061,831 | $677M | -12,719 | -0.6% | 47Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 2,046,061 | $672M | -970,319 | -32.2% | 15Q | SEC ↗ |
| 28 | JANUS HENDERSON GROUP PLC | 1,961,343 | $644M | -57,395 | -2.8% | 82Q | SEC ↗ |
| 29 | Legal & General Group Plc | 1,911,105 | $628M | -137,449 | -6.7% | 27Q | SEC ↗ |
| 30 | FMR LLC | 1,745,678 | $573M | -1,014,653 | -36.8% | 110Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 1,634,639 | $537M | +388,237 | +31.1% | 52Q | SEC ↗ |
| 32 | SG Americas Securities, LLC | 1,573,745 | $517M | +898,763 | +133.2% | 39Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 1,561,091 | $513M | -43,174 | -2.7% | 2Q | SEC ↗ |
| 34 | WORLDQUANT MILLENNIUM ADVISORS LLC | 1,517,056 | $498M | +1,515,112 | +77937.9% | 2Q | SEC ↗ |
| 35 | Unisphere Establishment | 1,485,000 | $488M | -325,000 | -18.0% | 11Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 1,467,579 | $482M | +963,148 | +190.9% | 84Q | SEC ↗ |
| 37 | Qube Research & Technologies Ltd NEW | 1,360,061 | $447M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Pacer Advisors, Inc. | 1,282,667 | $421M | +452,914 | +54.6% | 43Q | SEC ↗ |
| 39 | VICTORY CAPITAL MANAGEMENT INC | 1,219,053 | $400M | +17,074 | +1.4% | 43Q | SEC ↗ |
| 40 | FEDERATED HERMES, INC. | 1,177,451 | $387M | +825,933 | +235.0% | 68Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 1,140,650 | $375M | +915,167 | +405.9% | 24Q | SEC ↗ |
| 42 | PRIMECAP MANAGEMENT CO/CA | 1,110,067 | $365M | +38,750 | +3.6% | 15Q | SEC ↗ |
| 43 | GENERATION INVESTMENT MANAGEMENT LLP | 1,095,488 | $360M | +271,526 | +33.0% | 2Q | SEC ↗ |
| 44 | Nuveen, LLC | 1,051,576 | $345M | -1,244,446 | -54.2% | 6Q | SEC ↗ |
| 45 | LORING WOLCOTT & COOLIDGE FIDUCIARY AD | 1,040,089 | $342M | +26,168 | +2.6% | 89Q | SEC ↗ |
| 46 | CITIGROUP INC | 1,004,183 | $330M | +177,463 | +21.5% | 110Q | SEC ↗ |
| 47 | DNB Asset Management AS | 958,207 | $315M | +895,325 | +1423.8% | 49Q | SEC ↗ |
| 48 | Squarepoint Ops LLC | 927,357 | $305M | +919,960 | +12436.9% | 16Q | SEC ↗ |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 927,060 | $304M | +277,464 | +42.7% | 76Q | SEC ↗ |
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 861,419 | $283M | +328,386 | +61.6% | 77Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 5,375,785 | $1.8B |
| Sixth Street Partners Management Co | 2,180,650 | $716M |
| TWO SIGMA INVESTMENTS, LP | 2,161,507 | $710M |
| Qube Research & Technologies Ltd | 1,360,061 | $447M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 799,974 | $263M |
| RENAISSANCE TECHNOLOGIES LLC | 765,048 | $251M |
| HRT FINANCIAL LP | 627,785 | $206M |
| TUDOR INVESTMENT CORP ET AL | 412,409 | $135M |
| First Pacific Advisors, LP | 331,964 | $109M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 307,471 | $101M |
| Boston Partners | 161,647 | $53M |
| Ranmore Fund Management Ltd | 150,000 | $49M |
| WILSEY ASSET MANAGEMENT INC | 125,334 | $41M |
| Aquatic Capital Management LLC | 122,381 | $40M |
| FORA Capital, LLC | 114,377 | $38M |
| IMC-Chicago, LLC | 110,604 | $36M |
| Invenomic Capital Management LP | 106,609 | $35M |
| Blue Grotto Capital, LLC | 100,142 | $33M |
| Nykredit A/S | 80,907 | $27M |
| Distillate Capital Partners LLC | 80,329 | $26M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Winslow Capital Management, LLC | 651,617 | $214M |
| Sustainable Growth Advisers, LP | 635,752 | $209M |
| Fundsmith LLP | 625,619 | $205M |
| Holocene Advisors, LP | 476,280 | $156M |
| COMGEST GLOBAL INVESTORS S.A.S. | 474,989 | $156M |
| Findlay Park Partners LLP | 356,385 | $117M |
| DSM CAPITAL PARTNERS LLC | 309,394 | $102M |
| Local Pensions Partnership Investme | 299,281 | $98M |
| AKO CAPITAL LLP | 238,876 | $78M |
| FUNDSMITH INVESTMENT SERVICES LTD. | 176,360 | $58M |
| STEADFAST CAPITAL MANAGEMENT LP | 175,100 | $58M |
| Select Equity Group, L.P. | 140,671 | $46M |
| Bristol Gate Capital Partners Inc. | 138,884 | $46M |
| SYQUANT CAPITAL SAS | 105,000 | $34M |
| NS Partners Ltd | 98,760 | $32M |
| LGT Group Foundation | 95,942 | $32M |
| Hyperion Asset Management Ltd | 90,106 | $30M |
| NATIXIS | 88,200 | $29M |
| Anomaly Capital Management, LP | 85,561 | $28M |
| Temasek Holdings (Private) Ltd | 85,100 | $28M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +3,722,484 | +64.1% | 9,526,564 |
| FIL Ltd | +3,225,571 | +174.1% | 5,077,870 |
| JANE STREET GROUP, LLC | +2,652,185 | +13325.6% | 2,672,088 |
| D. E. Shaw & Co., Inc. | +2,117,580 | +11810.9% | 2,135,509 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +1,515,112 | +77937.9% | 1,517,056 |
| AQR CAPITAL MANAGEMENT LLC | +963,148 | +190.9% | 1,467,579 |
| Squarepoint Ops LLC | +919,960 | +12436.9% | 927,357 |
| MILLENNIUM MANAGEMENT LLC | +915,167 | +405.9% | 1,140,650 |
| SG Americas Securities, LLC | +898,763 | +133.2% | 1,573,745 |
| DNB Asset Management AS | +895,325 | +1423.8% | 958,207 |
| FEDERATED HERMES, INC. | +825,933 | +235.0% | 1,177,451 |
| BlackRock, Inc. | +776,739 | +3.0% | 26,252,335 |
| EAGLE CAPITAL MANAGEMENT LLC | +652,719 | +28.1% | 2,973,884 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +571,609 | +14.7% | 4,468,170 |
| Amundi | +565,214 | +36.2% | 2,128,372 |
| Quadrature Capital Ltd | +499,691 | +3706.4% | 513,173 |
| BANK OF AMERICA CORP /DE | +490,928 | +27.8% | 2,259,926 |
| Ninety One UK Ltd | +487,302 | +25.9% | 2,368,014 |
| YACKTMAN ASSET MANAGEMENT LP | +483,903 | +6561.4% | 491,278 |
| CITADEL ADVISORS LLC | +471,237 | +137.6% | 813,757 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -8,290,372 | -63.3% | 4,808,487 |
| PRICE T ROWE ASSOCIATES INC /MD | -2,819,687 | -52.3% | 2,575,687 |
| WELLINGTON MANAGEMENT GROUP LLP | -2,184,231 | -96.9% | 68,938 |
| Fisher Asset Management, LLC | -1,274,765 | -62.6% | 760,358 |
| Nuveen, LLC | -1,244,446 | -54.2% | 1,051,576 |
| EDGEWOOD MANAGEMENT LLC | -1,145,260 | -99.2% | 9,074 |
| FMR LLC | -1,014,653 | -36.8% | 1,745,678 |
| GOLDMAN SACHS GROUP INC | -970,319 | -32.2% | 2,046,061 |
| Clearbridge Investments, LLC | -853,152 | -98.0% | 17,290 |
| BARCLAYS PLC | -774,642 | -48.2% | 831,673 |
| MORGAN STANLEY | -753,171 | -13.2% | 4,935,654 |
| WELLS FARGO & COMPANY/MN | -703,542 | -54.6% | 584,353 |
| Pictet Asset Management Holding SA | -587,107 | -46.6% | 672,063 |
| NOMURA ASSET MANAGEMENT INTERNATION | -490,933 | -65.2% | 262,192 |
| Bank of New York Mellon Corp | -477,290 | -18.1% | 2,163,189 |
| FRANKLIN RESOURCES INC | -435,527 | -41.1% | 625,176 |
| ALLIANCEBERNSTEIN L.P. | -409,084 | -46.3% | 475,268 |
| Fayez Sarofim & Co | -405,399 | -38.3% | 652,351 |
| AMERIPRISE FINANCIAL INC | -403,119 | -32.9% | 820,628 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -401,342 | -75.2% | 132,394 |