Also trades as: 0JVQ.L (LSE) · $vol 0M
LOW Institutional Ownership
Lowe's Companies, Inc.
1W: +0.5%
1M: +5.6%
3M: -8.1%
YTD: -19.4%
1Y: -18.4%
3Y: +8.8%
5Y: -3.9%
$198.23
+0.01 (+0.01%)
Weekly Expected Move ±4.4%
$181
$190
$199
$207
$216
Credit Risk of going bust: lower than 72% of companies Debt: 27.4% of company value Bonds: $925.7M held by 411 funds, 76 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 $4.12 (down 98%), Lowe's Companies, Inc. would be worth roughly what it owes.
Total debt $42.02B against a stock market value of $111.22B.
Distance to default 7.89 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $19.95B (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 0.85. 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 $4.12 (down 98%), Lowe's Companies, Inc. would be worth roughly what it owes.
Total debt $42.02B against a stock market value of $111.22B.
Distance to default 7.89 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $19.95B (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 0.85. 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 — LOW
2,853
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$97B
Total Invested
170
New Positions
906
Increased
1381
Reduced
171
Closed
1.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2994 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 40,545,728 | $8.0B | +852,692 | +2.1% | 8Q | SEC ↗ |
| 2 | FMR LLC | 37,267,356 | $7.4B | +5,411,705 | +17.0% | 110Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 36,598,609 | $7.3B | +143,146 | +0.4% | 2Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 36,201,345 | $7.2B | -908,265 | -2.4% | 103Q | SEC ↗ |
| 5 | STATE STREET CORP | 25,329,373 | $5.0B | +880,815 | +3.6% | 46Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 14,533,932 | $2.9B | +276,896 | +1.9% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 14,291,229 | $2.8B | +179,142 | +1.3% | 92Q | SEC ↗ |
| 8 | MORGAN STANLEY | 10,024,383 | $2.0B | -1,071,771 | -9.7% | 60Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 8,307,444 | $1.6B | -440,693 | -5.0% | 109Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 8,294,941 | $1.6B | -199,091 | -2.3% | 15Q | SEC ↗ |
| 11 | NORGES BANK NEW | 8,270,160 | $1.6B | — | +0.0% | 1Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 6,008,388 | $1.2B | -136,116 | -2.2% | 110Q | SEC ↗ |
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 5,224,770 | $1.0B | -797,594 | -13.2% | 25Q | SEC ↗ |
| 14 | UBS AM, a distinct business unit of UB | 4,812,200 | $954M | -725,624 | -13.1% | 63Q | SEC ↗ |
| 15 | Invesco Ltd. | 4,367,034 | $866M | +116,927 | +2.8% | 87Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 4,330,480 | $858M | -629,706 | -12.7% | 15Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 4,104,782 | $814M | +57,167 | +1.4% | 76Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 4,000,386 | $793M | -2,495,925 | -38.4% | 16Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,789,870 | $751M | +18,715 | +0.5% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 3,789,870 | $751M | — | +0.0% | 1Q | SEC ↗ |
| 21 | FRANKLIN RESOURCES INC | 3,691,500 | $732M | -451,723 | -10.9% | 22Q | SEC ↗ |
| 22 | Legal & General Group Plc | 3,626,472 | $719M | -128,556 | -3.4% | 27Q | SEC ↗ |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 3,514,809 | $697M | -557,347 | -13.7% | 83Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 3,145,360 | $624M | -12,100 | -0.4% | 2Q | SEC ↗ |
| 25 | Aristotle Capital Management, LLC | 3,090,667 | $613M | -152,127 | -4.7% | 19Q | SEC ↗ |
| 26 | Starlite Capital INC NEW | 3,065,234 | $608M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Amundi | 2,892,868 | $573M | +1,053,237 | +57.3% | 21Q | SEC ↗ |
| 28 | AMERIPRISE FINANCIAL INC | 2,825,309 | $560M | -49,958 | -1.7% | 16Q | SEC ↗ |
| 29 | UBS Group AG | 2,544,292 | $504M | -143,634 | -5.3% | 47Q | SEC ↗ |
| 30 | VICTORY CAPITAL MANAGEMENT INC | 2,503,145 | $496M | +172,938 | +7.4% | 47Q | SEC ↗ |
| 31 | Nuveen, LLC | 2,317,824 | $459M | -224,314 | -8.8% | 6Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 2,253,750 | $447M | -97,531 | -4.1% | 87Q | SEC ↗ |
| 33 | ALLIANCEBERNSTEIN L.P. | 1,804,000 | $358M | -112,231 | -5.9% | 63Q | SEC ↗ |
| 34 | Pacer Advisors, Inc. | 1,756,958 | $348M | +1,728,624 | +6100.9% | 43Q | SEC ↗ |
| 35 | DEUTSCHE BANK AG | 1,583,569 | $314M | +25,199 | +1.6% | 52Q | SEC ↗ |
| 36 | Swiss National Bank | 1,579,720 | $313M | -66,600 | -4.0% | 53Q | SEC ↗ |
| 37 | Eurizon Capital SGR S.p.A. | 1,570,544 | $311M | +277,323 | +21.4% | 3Q | SEC ↗ |
| 38 | DIMENSIONAL FUND ADVISORS LP | 1,537,680 | $305M | +27,469 | +1.8% | 102Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 1,412,450 | $280M | +12,255 | +0.9% | 7Q | SEC ↗ |
| 40 | HSBC HOLDINGS PLC | 1,400,968 | $278M | +109,366 | +8.5% | 110Q | SEC ↗ |
| 41 | SALEM INVESTMENT COUNSELORS INC | 1,396,306 | $277M | +1,854 | +0.1% | 15Q | SEC ↗ |
| 42 | National Pension Service | 1,387,918 | $275M | +37,378 | +2.8% | 48Q | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management Co., L | 1,387,351 | $275M | +103,422 | +8.1% | 69Q | SEC ↗ |
| 44 | FIRST MANHATTAN CO. LLC. | 1,317,185 | $261M | -82,244 | -5.9% | 15Q | SEC ↗ |
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,306,279 | $259M | -89,237 | -6.4% | 110Q | SEC ↗ |
| 46 | Robeco Institutional Asset Management | 1,265,567 | $251M | -206,221 | -14.0% | 76Q | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1,256,427 | $249M | -62,606 | -4.7% | 61Q | SEC ↗ |
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,230,979 | $244M | -49,223 | -3.8% | 110Q | SEC ↗ |
| 49 | Vanguard Global Advisers, LLC | 1,218,442 | $242M | -14,553 | -1.2% | 2Q | SEC ↗ |
| 50 | LONDON CO OF VIRGINIA | 1,199,624 | $238M | -40,083 | -3.2% | 91Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 8,270,160 | $1.6B |
| Sixth Street Partners Management Co | 3,789,870 | $751M |
| Starlite Capital INC | 3,065,234 | $608M |
| Qube Research & Technologies Ltd | 1,099,090 | $218M |
| Interval Partners, LP | 216,054 | $43M |
| Nykredit A/S | 191,467 | $38M |
| Freestone Grove Partners LP | 152,453 | $30M |
| Oribel Capital Management, LP | 132,600 | $26M |
| TRUST CO OF VERMONT | 112,190 | $22M |
| SummitTX Capital, L.P. | 104,202 | $21M |
| Shellback Capital, LP | 90,000 | $18M |
| Benchstone Capital Management LP | 88,087 | $17M |
| Jupiter Topco LLC | 79,379 | $16M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 52,384 | $10M |
| Aquatic Capital Management LLC | 45,342 | $9M |
| Long Pond Capital, LP | 44,250 | $9M |
| Curated Wealth Partners LLC | 40,575 | $8M |
| Trexquant Investment LP | 38,493 | $8M |
| Providence Capital Advisors, LLC | 36,439 | $7M |
| J.W. COLE ADVISORS, INC. | 36,257 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | 912,040 | $181M |
| Capital Research Global Investors | 329,612 | $65M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 300,962 | $60M |
| Two Creeks Capital Management, LP | 240,807 | $48M |
| SRS Investment Management, LLC | 126,488 | $25M |
| Skandinaviska Enskilda Banken AB (p | 114,921 | $23M |
| MARINER INVESTMENT GROUP LLC | 101,000 | $20M |
| Cornerstone Advisors, LLC | 79,500 | $16M |
| Moran Wealth Management, LLC | 67,054 | $13M |
| ADAPT Investment Managers SA | 58,970 | $12M |
| Walleye Trading LLC | 44,257 | $9M |
| South Street Advisors LLC | 41,473 | $8M |
| ALTA CAPITAL MANAGEMENT LLC | 40,922 | $8M |
| SHERMAN PORFOLIOS, LLC | 37,578 | $7M |
| Greystone Financial Group, LLC | 33,511 | $7M |
| EASTERLY INVESTMENT PARTNERS LLC | 23,008 | $5M |
| STRATEGIC PLANNING GROUP, LLC | 21,858 | $4M |
| Lionstone Capital Management LLC | 21,330 | $4M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 21,250 | $4M |
| SMA Capital LLC | 21,000 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +5,411,705 | +17.0% | 37,267,356 |
| Pacer Advisors, Inc. | +1,728,624 | +6100.9% | 1,756,958 |
| Amundi | +1,053,237 | +57.3% | 2,892,868 |
| STATE STREET CORP | +880,815 | +3.6% | 25,329,373 |
| BlackRock, Inc. | +852,692 | +2.1% | 40,545,728 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +772,030 | +12293.5% | 778,310 |
| TORONTO DOMINION BANK | +745,369 | +211.0% | 1,098,647 |
| SG Americas Securities, LLC | +701,522 | +171.8% | 1,109,771 |
| CITIGROUP INC | +398,095 | +51.3% | 1,174,691 |
| MARSHALL WACE, LLP | +393,516 | +79.1% | 890,746 |
| MILLENNIUM MANAGEMENT LLC | +383,425 | +2236.1% | 400,572 |
| BNP PARIBAS FINANCIAL MARKETS | +352,310 | +52.3% | 1,025,915 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +284,878 | +225.3% | 411,325 |
| Eurizon Capital SGR S.p.A. | +277,323 | +21.4% | 1,570,544 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +276,896 | +1.9% | 14,533,932 |
| CITADEL ADVISORS LLC | +272,452 | +97.2% | 552,715 |
| JANE STREET GROUP, LLC | +218,959 | +1828.5% | 230,934 |
| Connor, Clark & Lunn Investment Man | +191,491 | +34.3% | 749,964 |
| TWO SIGMA INVESTMENTS, LP | +185,052 | +672.4% | 212,573 |
| GEODE CAPITAL MANAGEMENT, LLC | +179,142 | +1.3% | 14,291,229 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -2,495,925 | -38.4% | 4,000,386 |
| MORGAN STANLEY | -1,071,771 | -9.7% | 10,024,383 |
| JPMORGAN CHASE & CO | -908,265 | -2.4% | 36,201,345 |
| BESSEMER GROUP INC | -837,985 | -97.5% | 21,140 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -797,594 | -13.2% | 5,224,770 |
| VOYA INVESTMENT MANAGEMENT LLC | -773,557 | -80.8% | 183,453 |
| UBS AM, a distinct business unit of | -725,624 | -13.1% | 4,812,200 |
| AMERICAN CENTURY COMPANIES INC | -651,828 | -47.3% | 727,062 |
| GOLDMAN SACHS GROUP INC | -629,706 | -12.7% | 4,330,480 |
| California Public Employees Retirem | -600,168 | -37.8% | 989,016 |
| WELLINGTON MANAGEMENT GROUP LLP | -557,347 | -13.7% | 3,514,809 |
| Holocene Advisors, LP | -469,395 | -97.7% | 11,141 |
| FRANKLIN RESOURCES INC | -451,723 | -10.9% | 3,691,500 |
| WELLS FARGO & COMPANY/MN | -440,693 | -5.0% | 8,307,444 |
| Focus Partners Wealth | -412,817 | -27.6% | 1,080,714 |
| M&G PLC | -362,546 | -48.1% | 391,828 |
| DIAMANT ASSET MANAGEMENT, INC. | -343,659 | -99.6% | 1,310 |
| D. E. Shaw & Co., Inc. | -342,039 | -38.9% | 536,307 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -289,895 | -35.7% | 522,610 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -265,142 | -20.2% | 1,048,863 |