KHC Institutional Ownership
The Kraft Heinz Company
1W: +6.7%
1M: +4.7%
3M: -9.4%
YTD: +1.4%
1Y: -1.1%
3Y: -11.7%
5Y: -18.0%
$24.06
-0.67 (-2.69%)
After Hours: $24.09 (+0.04, +0.15%)
Weekly Expected Move ±5.0%
$22
$24
$25
$26
$27
Credit Risk of going bust: lower than 62% of companies Debt: 39.3% of company value Bonds: $390.5M held by 375 funds, 119 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 $0.90 (down 96%), The Kraft Heinz Company would be worth roughly what it owes.
Total debt $19.00B against a stock market value of $29.33B.
Distance to default 6.52 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $10.19B (short-term plus half of long-term), stock volatility 27.9%; Altman Z 0.52. 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 $0.90 (down 96%), The Kraft Heinz Company would be worth roughly what it owes.
Total debt $19.00B against a stock market value of $29.33B.
Distance to default 6.52 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $10.19B (short-term plus half of long-term), stock volatility 27.9%; Altman Z 0.52. 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 — KHC
1,242
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$25B
Total Invested
148
New Positions
484
Increased
428
Reduced
111
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (458 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 46,379,119 | $1.1B | +46,379,119 | — | 1Q | SEC ↗ |
| 2 | CALIFORNIA STATE TEACHERS RETIREMENT S | 38,073,220 | $916M | +36,762,849 | +2805.5% | 2Q | SEC ↗ |
| 3 | Invesco Ltd. NEW | 26,592,312 | $640M | +26,592,312 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 15,611,412 | $376M | +15,611,412 | — | 1Q | SEC ↗ |
| 5 | RWC Asset Management LLP | 6,955,732 | $167M | -42,884 | -0.6% | 2Q | SEC ↗ |
| 6 | Robeco Institutional Asset Management NEW | 6,651,507 | $160M | +6,651,507 | — | 1Q | SEC ↗ |
| 7 | Nykredit A/S NEW | 5,583,336 | $134M | +5,583,336 | — | 1Q | SEC ↗ |
| 8 | AMERIPRISE FINANCIAL INC NEW | 3,261,227 | $78M | +3,261,227 | — | 1Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC NEW | 3,232,765 | $78M | +3,232,765 | — | 1Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN NEW | 2,585,815 | $62M | +2,585,815 | — | 1Q | SEC ↗ |
| 11 | COOKE & BIELER LP NEW | 2,197,947 | $53M | +2,197,947 | — | 1Q | SEC ↗ |
| 12 | HSBC HOLDINGS PLC | 2,068,451 | $50M | +289,499 | +16.3% | 27Q | SEC ↗ |
| 13 | MARSHALL WACE, LLP NEW | 1,496,797 | $36M | +1,496,797 | — | 1Q | SEC ↗ |
| 14 | Man Group plc NEW | 1,469,378 | $35M | +1,469,378 | — | 1Q | SEC ↗ |
| 15 | ProShare Advisors LLC NEW | 1,241,872 | $30M | +1,241,872 | — | 1Q | SEC ↗ |
| 16 | ALPS ADVISORS INC NEW | 1,165,566 | $28M | +1,165,566 | — | 1Q | SEC ↗ |
| 17 | PRINCIPAL FINANCIAL GROUP INC NEW | 1,021,263 | $25M | +1,021,263 | — | 1Q | SEC ↗ |
| 18 | FRANKLIN STREET ADVISORS INC /NC | 994,375 | $24M | +410,029 | +70.2% | 2Q | SEC ↗ |
| 19 | Schonfeld Strategic Advisors LLC NEW | 945,253 | $23M | +945,253 | — | 1Q | SEC ↗ |
| 20 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 934,193 | $22M | +809,529 | +649.4% | 2Q | SEC ↗ |
| 21 | ENVESTNET ASSET MANAGEMENT INC NEW | 887,666 | $21M | +887,666 | — | 1Q | SEC ↗ |
| 22 | Vontobel Holding Ltd. NEW | 730,761 | $18M | +730,761 | — | 1Q | SEC ↗ |
| 23 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 720,366 | $17M | +720,366 | — | 1Q | SEC ↗ |
| 24 | Corient Private Wealth LP NEW | 714,316 | $17M | +714,316 | — | 1Q | SEC ↗ |
| 25 | Gradient Investments LLC | 667,877 | $16M | +70,534 | +11.8% | 3Q | SEC ↗ |
| 26 | Envestnet Portfolio Solutions, Inc. NEW | 626,962 | $15M | +626,962 | — | 1Q | SEC ↗ |
| 27 | Ensign Peak Advisors, Inc NEW | 607,041 | $15M | +607,041 | — | 1Q | SEC ↗ |
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, | 561,627 | $14M | +57,092 | +11.3% | 2Q | SEC ↗ |
| 29 | Sound Income Strategies, LLC | 531,815 | $13M | +12,936 | +2.5% | 2Q | SEC ↗ |
| 30 | Auto-Owners Insurance Co NEW | 525,731 | $13M | +525,731 | — | 1Q | SEC ↗ |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 458,400 | $11M | +458,400 | — | 1Q | SEC ↗ |
| 32 | LONGFELLOW INVESTMENT MANAGEMENT CO LL NEW | 372,872 | $9M | +372,872 | — | 1Q | SEC ↗ |
| 33 | Wealthfront Advisers LLC | 363,620 | $9M | +41,496 | +12.9% | 2Q | SEC ↗ |
| 34 | Core Capital Management & Research, in NEW | 332,763 | $8M | +332,763 | — | 1Q | SEC ↗ |
| 35 | GABELLI FUNDS LLC NEW | 331,400 | $8M | +331,400 | — | 1Q | SEC ↗ |
| 36 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 329,539 | $8M | +329,539 | — | 1Q | SEC ↗ |
| 37 | FOUNDATION RESOURCE MANAGEMENT INC | 327,495 | $8M | +695 | +0.2% | 2Q | SEC ↗ |
| 38 | Beacon Pointe Advisors, LLC NEW | 312,844 | $8M | +312,844 | — | 1Q | SEC ↗ |
| 39 | TORONTO DOMINION BANK NEW | 305,794 | $7M | +305,794 | — | 1Q | SEC ↗ |
| 40 | HOURGLASS CAPITAL, LLC NEW | 302,480 | $7M | +302,480 | — | 1Q | SEC ↗ |
| 41 | CWA Asset Management Group, LLC NEW | 300,708 | $7M | +300,708 | — | 1Q | SEC ↗ |
| 42 | HUDSON EDGE INVESTMENT PARTNERS INC. NEW | 277,680 | $7M | +277,680 | — | 1Q | SEC ↗ |
| 43 | Corecam Pte. Ltd. NEW | 260,508 | $6M | +260,508 | — | 1Q | SEC ↗ |
| 44 | Mn Services Vermogensbeheer B.V. NEW | 253,160 | $6M | +253,160 | — | 1Q | SEC ↗ |
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 243,787 | $6M | +243,787 | — | 1Q | SEC ↗ |
| 46 | Czech National Bank NEW | 243,013 | $6M | +243,013 | — | 1Q | SEC ↗ |
| 47 | Walleye Trading LLC NEW | 240,088 | $6M | +240,088 | — | 1Q | SEC ↗ |
| 48 | Handelsbanken Fonder AB NEW | 231,720 | $6M | +231,720 | — | 1Q | SEC ↗ |
| 49 | Rakuten Investment Management, Inc. NEW | 231,646 | $6M | +231,646 | — | 1Q | SEC ↗ |
| 50 | Baird Financial Group, Inc. NEW | 208,726 | $5M | +208,726 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 46,379,119 | $1.1B |
| Invesco Ltd. | 26,592,312 | $640M |
| GOLDMAN SACHS GROUP INC | 15,611,412 | $376M |
| Robeco Institutional Asset Manageme | 6,651,507 | $160M |
| Nykredit A/S | 5,583,336 | $134M |
| AMERIPRISE FINANCIAL INC | 3,261,227 | $78M |
| CITADEL ADVISORS LLC | 3,232,765 | $78M |
| WELLS FARGO & COMPANY/MN | 2,585,815 | $62M |
| COOKE & BIELER LP | 2,197,947 | $53M |
| MARSHALL WACE, LLP | 1,496,797 | $36M |
| Man Group plc | 1,469,378 | $35M |
| ProShare Advisors LLC | 1,241,872 | $30M |
| ALPS ADVISORS INC | 1,165,566 | $28M |
| PRINCIPAL FINANCIAL GROUP INC | 1,021,263 | $25M |
| Schonfeld Strategic Advisors LLC | 945,253 | $23M |
| ENVESTNET ASSET MANAGEMENT INC | 887,666 | $21M |
| Vontobel Holding Ltd. | 730,761 | $18M |
| STATE BOARD OF ADMINISTRATION OF FL | 720,366 | $17M |
| Corient Private Wealth LP | 714,316 | $17M |
| Envestnet Portfolio Solutions, Inc. | 626,962 | $15M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +36,762,849 | +2805.5% | 38,073,220 |
| HSBC HOLDINGS PLC | +1,261,318 | +165.4% | 2,023,726 |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | +809,529 | +649.4% | 934,193 |
| FRANKLIN STREET ADVISORS INC /NC | +410,029 | +70.2% | 994,375 |
| FIRST HORIZON CORP | +173,122 | +522.6% | 206,250 |
| D.A. DAVIDSON & CO. | +97,275 | +468.2% | 118,052 |
| Gradient Investments LLC | +70,534 | +11.8% | 667,877 |
| Farther Finance Advisors, LLC | +57,787 | +121.1% | 105,499 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +57,092 | +11.3% | 561,627 |
| Wealthfront Advisers LLC | +41,496 | +12.9% | 363,620 |
| Mariner, LLC | +37,758 | +211.2% | 55,636 |
| Louisiana State Employees Retiremen | +34,400 | +79.3% | 77,800 |
| Candriam S.C.A. | +24,886 | +16.0% | 180,411 |
| RITHOLTZ WEALTH MANAGEMENT | +23,562 | +48.5% | 72,143 |
| Redwood Investment Management, LLC | +21,911 | +68.4% | 53,955 |
| HB Wealth Management, LLC | +16,287 | +108.6% | 31,291 |
| PFG Investments, LLC | +15,951 | +22.3% | 87,475 |
| Sound Income Strategies, LLC | +12,936 | +2.5% | 531,815 |
| Walleye Capital LLC | +12,269 | +1073.4% | 13,412 |
| IMC-Chicago, LLC | +11,879 | +16.8% | 82,793 |