LYV Institutional Ownership
Live Nation Entertainment, Inc.
1W: +1.1%
1M: +1.1%
3M: -4.5%
YTD: +18.8%
1Y: +12.6%
3Y: +114.5%
5Y: +68.6%
$171.97
-0.61 (-0.35%)
After Hours: $173.23 (+1.26, +0.73%)
Weekly Expected Move ±2.4%
$165
$169
$174
$178
$182
Credit Risk of going bust: lower than 70% of companies Debt: 21.9% of company value Bonds: $756.3M held by 256 funds, 106 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 $3.32 (down 98%), Live Nation Entertainment, Inc. would be worth roughly what it owes.
Total debt $11.28B against a stock market value of $40.20B.
Distance to default 7.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.08B (short-term plus half of long-term), stock volatility 30.8%; Altman Z'' -0.50. 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 $3.32 (down 98%), Live Nation Entertainment, Inc. would be worth roughly what it owes.
Total debt $11.28B against a stock market value of $40.20B.
Distance to default 7.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.08B (short-term plus half of long-term), stock volatility 30.8%; Altman Z'' -0.50. 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 — LYV
950
Institutional Holders
+50 vs prior quarter
0.0%
Ownership
+0.00pp
$35B
Total Invested
130
New Positions
320
Increased
371
Reduced
85
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1001 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,521,060 | $2.3B | +36,754 | +0.3% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 11,387,981 | $2.0B | -1,315,990 | -10.4% | 46Q | SEC ↗ |
| 3 | FMR LLC | 10,702,508 | $1.8B | +2,803,783 | +35.5% | 58Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 10,561,545 | $1.8B | +88,900 | +0.8% | 2Q | SEC ↗ |
| 5 | PRINCIPAL FINANCIAL GROUP INC | 9,967,266 | $1.7B | -1,128,039 | -10.2% | 82Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,207,296 | $1.4B | -152,116 | -1.8% | 2Q | SEC ↗ |
| 7 | Capital International Investors | 7,216,244 | $1.2B | +103,557 | +1.5% | 6Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 6,670,297 | $1.2B | +106,747 | +1.6% | 15Q | SEC ↗ |
| 9 | Independent Franchise Partners LLP | 6,013,439 | $1.0B | +148,682 | +2.5% | 8Q | SEC ↗ |
| 10 | MORGAN STANLEY | 4,750,253 | $820M | +707,173 | +17.5% | 60Q | SEC ↗ |
| 11 | CANADA PENSION PLAN INVESTMENT BOARD | 4,691,266 | $810M | -4,107,569 | -46.7% | 52Q | SEC ↗ |
| 12 | Select Equity Group, L.P. | 4,523,826 | $781M | -820,629 | -15.4% | 33Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 4,443,238 | $767M | +35,238 | +0.8% | 82Q | SEC ↗ |
| 14 | Jericho Capital Asset Management L.P. | 4,194,203 | $724M | +266,820 | +6.8% | 13Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 3,236,919 | $559M | -319,783 | -9.0% | 62Q | SEC ↗ |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,231,342 | $558M | +48,918 | +1.5% | 12Q | SEC ↗ |
| 17 | PRICE T ROWE ASSOCIATES INC /MD | 3,114,765 | $538M | +1,016,937 | +48.5% | 16Q | SEC ↗ |
| 18 | JENNISON ASSOCIATES LLC | 2,365,884 | $408M | +2,286,797 | +2891.5% | 2Q | SEC ↗ |
| 19 | Capital World Investors | 2,349,312 | $405M | -144,904 | -5.8% | 26Q | SEC ↗ |
| 20 | FRANKLIN RESOURCES INC | 2,218,584 | $383M | +616,351 | +38.5% | 22Q | SEC ↗ |
| 21 | NORGES BANK NEW | 2,199,335 | $380M | — | +0.0% | 1Q | SEC ↗ |
| 22 | BESSEMER GROUP INC | 2,108,259 | $364M | -210,864 | -9.1% | 41Q | SEC ↗ |
| 23 | DZ BANK AG Deutsche Zentral Genossensc | 2,099,990 | $362M | +602,762 | +40.3% | 4Q | SEC ↗ |
| 24 | Invesco Ltd. | 2,072,389 | $358M | +326,661 | +18.7% | 72Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 1,900,662 | $328M | +175,705 | +10.2% | 15Q | SEC ↗ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,891,959 | $327M | +5,998 | +0.3% | 20Q | SEC ↗ |
| 27 | Artisan Partners Limited Partnership | 1,515,238 | $261M | +230,883 | +18.0% | 14Q | SEC ↗ |
| 28 | UBS Group AG | 1,446,671 | $250M | -290,145 | -16.7% | 47Q | SEC ↗ |
| 29 | DIMENSIONAL FUND ADVISORS LP | 1,423,915 | $246M | +30,170 | +2.2% | 82Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 1,416,911 | $245M | -19,194 | -1.3% | 82Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,318,244 | $228M | +91,195 | +7.4% | 15Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 1,318,244 | $228M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Sculptor Capital LP | 1,211,000 | $209M | +61,000 | +5.3% | 9Q | SEC ↗ |
| 34 | BARCLAYS PLC | 1,184,502 | $204M | -94,790 | -7.4% | 65Q | SEC ↗ |
| 35 | Third Point LLC | 1,135,000 | $196M | +670,000 | +144.1% | 9Q | SEC ↗ |
| 36 | NEUBERGER BERMAN GROUP LLC | 1,111,101 | $192M | +272,595 | +32.5% | 23Q | SEC ↗ |
| 37 | Findlay Park Partners LLP | 1,069,200 | $185M | +43,700 | +4.3% | 13Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 1,015,523 | $175M | +175,056 | +20.8% | 52Q | SEC ↗ |
| 39 | FEDERATED HERMES, INC. | 962,959 | $166M | +380,536 | +65.3% | 11Q | SEC ↗ |
| 40 | CITIGROUP INC | 931,346 | $161M | +654,095 | +235.9% | 58Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 915,141 | $158M | -890 | -0.1% | 2Q | SEC ↗ |
| 42 | T. Rowe Price Investment Management, I | 879,794 | $152M | -93,384 | -9.6% | 6Q | SEC ↗ |
| 43 | CI INVESTMENTS INC. | 845,730 | $146M | -66,095 | -7.2% | 33Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 769,544 | $133M | +2,803 | +0.4% | 76Q | SEC ↗ |
| 45 | Legal & General Group Plc | 763,629 | $132M | -38,875 | -4.8% | 27Q | SEC ↗ |
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 755,996 | $130M | +644,988 | +581.0% | 53Q | SEC ↗ |
| 47 | TREMBLANT CAPITAL GROUP | 741,878 | $128M | -13,349 | -1.8% | 5Q | SEC ↗ |
| 48 | PRIMECAP MANAGEMENT CO/CA | 727,220 | $126M | -980 | -0.1% | 15Q | SEC ↗ |
| 49 | CITADEL ADVISORS LLC | 712,877 | $123M | -114,260 | -13.8% | 23Q | SEC ↗ |
| 50 | CAUSEWAY CAPITAL MANAGEMENT LLC | 706,301 | $122M | +179,883 | +34.2% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,199,335 | $380M |
| Sixth Street Partners Management Co | 1,318,244 | $228M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 427,313 | $74M |
| Qube Research & Technologies Ltd | 407,074 | $70M |
| Y-Intercept (Hong Kong) Ltd | 81,884 | $14M |
| ARMISTICE CAPITAL, LLC | 81,824 | $14M |
| KEYSTONE INVESTORS PTE LTD | 78,485 | $14M |
| Nykredit A/S | 70,823 | $12M |
| Entropy Technologies, LP | 53,123 | $9M |
| Quadrature Capital Ltd | 51,086 | $9M |
| Voleon Capital Management LP | 42,540 | $7M |
| Lansforsakringar Fondforvaltning AB | 35,200 | $6M |
| Trexquant Investment LP | 33,794 | $6M |
| ExodusPoint Capital Management, LP | 32,817 | $6M |
| Sender Co & Partners, Inc. | 21,612 | $4M |
| Diametric Capital, LP | 17,084 | $3M |
| Concentric Capital Strategies, LP | 16,268 | $3M |
| Fideuram Asset Management (Ireland) | 14,718 | $3M |
| Jefferies Financial Group Inc. | 14,475 | $2M |
| Blackstone Inc. | 13,253 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sachem Head Capital Management LP | 1,216,700 | $210M |
| Castle Hook Partners LP | 798,050 | $138M |
| Point72 Asset Management, L.P. | 751,391 | $130M |
| SAMLYN CAPITAL, LLC | 714,024 | $123M |
| D1 Capital Partners L.P. | 674,317 | $116M |
| Junto Capital Management LP | 370,885 | $64M |
| Khrom Capital Management LLC | 354,821 | $61M |
| Troluce Capital Advisors LLC | 330,000 | $57M |
| Evergreen Quality Fund GP, Ltd. | 310,600 | $54M |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 288,367 | $50M |
| Benchstone Capital Management LP | 164,276 | $28M |
| Alta Park Capital, LP | 120,218 | $21M |
| LMR Partners LLP | 100,000 | $17M |
| Visualize Group LP | 97,922 | $17M |
| Polar Asset Management Partners Inc | 89,700 | $15M |
| Cornerstone Advisors, LLC | 72,626 | $13M |
| iA Global Asset Management Inc. | 64,680 | $11M |
| HENNESSY ADVISORS INC | 62,195 | $11M |
| SORA INVESTORS LLC | 54,365 | $9M |
| Verition Fund Management LLC | 47,958 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +2,803,783 | +35.5% | 10,702,508 |
| JENNISON ASSOCIATES LLC | +2,286,797 | +2891.5% | 2,365,884 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,016,937 | +48.5% | 3,114,765 |
| MORGAN STANLEY | +707,173 | +17.5% | 4,750,253 |
| MARSHALL WACE, LLP | +673,206 | +9628.2% | 680,198 |
| Third Point LLC | +670,000 | +144.1% | 1,135,000 |
| CITIGROUP INC | +654,095 | +235.9% | 931,346 |
| VOYA INVESTMENT MANAGEMENT LLC | +644,988 | +581.0% | 755,996 |
| FRANKLIN RESOURCES INC | +616,351 | +38.5% | 2,218,584 |
| DZ BANK AG Deutsche Zentral Genosse | +602,762 | +40.3% | 2,099,990 |
| BANK OF MONTREAL /CAN | +493,545 | +263.0% | 681,203 |
| Connor, Clark & Lunn Investment Man | +422,894 | +389.4% | 531,508 |
| MIZUHO MARKETS AMERICAS LLC | +419,100 | +2794.0% | 434,100 |
| FEDERATED HERMES, INC. | +380,536 | +65.3% | 962,959 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +363,291 | +8724.6% | 367,455 |
| Invesco Ltd. | +326,661 | +18.7% | 2,072,389 |
| AMERIPRISE FINANCIAL INC | +283,787 | +91.7% | 593,108 |
| LORD, ABBETT & CO. LLC | +274,855 | +513.6% | 328,373 |
| NEUBERGER BERMAN GROUP LLC | +272,595 | +32.5% | 1,111,101 |
| Jericho Capital Asset Management L. | +266,820 | +6.8% | 4,194,203 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOAR | -4,107,569 | -46.7% | 4,691,266 |
| Cantillon Capital Management LLC | -2,351,556 | -95.4% | 113,503 |
| STATE STREET CORP | -1,315,990 | -10.4% | 11,387,981 |
| PRINCIPAL FINANCIAL GROUP INC | -1,128,039 | -10.2% | 9,967,266 |
| Select Equity Group, L.P. | -820,629 | -15.4% | 4,523,826 |
| OMERS ADMINISTRATION Corp | -707,705 | -78.6% | 193,089 |
| Nuveen, LLC | -400,404 | -41.7% | 559,497 |
| Balyasny Asset Management L.P. | -351,423 | -68.5% | 161,795 |
| Woodline Partners LP | -328,734 | -51.7% | 306,578 |
| ValueAct Holdings, L.P. | -322,600 | -51.6% | 302,066 |
| CIBC Bancorp USA Inc. | -321,724 | -49.9% | 323,221 |
| JPMORGAN CHASE & CO | -319,783 | -9.0% | 3,236,919 |
| UBS Group AG | -290,145 | -16.7% | 1,446,671 |
| MAPLELANE CAPITAL, LLC | -221,237 | -41.1% | 317,000 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -219,946 | -27.1% | 590,764 |
| BESSEMER GROUP INC | -210,864 | -9.1% | 2,108,259 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -173,029 | -94.6% | 9,893 |
| Walleye Capital LLC | -158,131 | -64.5% | 86,847 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -152,116 | -1.8% | 8,207,296 |
| Capital World Investors | -144,904 | -5.8% | 2,349,312 |