MDLN Institutional Ownership
Medline Inc.
1W: -4.3%
1M: -2.9%
3M: -16.8%
YTD: -17.1%
$32.38
-1.31 (-3.89%)
After Hours: $32.66 (+0.28, +0.86%)
Weekly Expected Move ±2.8%
$32
$33
$34
$35
$36
Credit Risk of going bust: higher than 56% of companies Debt: 30.0% of company value Bonds: none of note held by US funds 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 $1.19 (down 96%), Medline Inc. would be worth roughly what it owes.
Total debt $12.64B against a stock market value of $29.56B.
Distance to default 4.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $6.30B (short-term plus half of long-term), stock volatility 44.5%; Altman Z 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.19 (down 96%), Medline Inc. would be worth roughly what it owes.
Total debt $12.64B against a stock market value of $29.56B.
Distance to default 4.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $6.30B (short-term plus half of long-term), stock volatility 44.5%; Altman Z 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MDLN
483
Institutional Holders
+128 vs prior quarter
0.0%
Ownership
+0.00pp
$33B
Total Invested
171
New Positions
154
Increased
142
Reduced
74
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (518 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 187,083,713 | $6.3B | — | +0.0% | 3Q | SEC ↗ |
| 2 | Blackstone Inc. | 101,791,008 | $3.4B | -22,407,340 | -18.0% | 1Q | SEC ↗ |
| 3 | H&F Corporate Investors X, Ltd. | 70,874,326 | $2.4B | -15,599,171 | -18.0% | 3Q | SEC ↗ |
| 4 | FMR LLC | 46,963,203 | $1.6B | +10,407,002 | +28.5% | 3Q | SEC ↗ |
| 5 | Capital Research Global Investors | 39,963,790 | $1.3B | +16,802,120 | +72.5% | 3Q | SEC ↗ |
| 6 | Invesco Ltd. | 38,346,937 | $1.3B | +17,383,322 | +82.9% | 3Q | SEC ↗ |
| 7 | BlackRock, Inc. | 26,393,587 | $889M | +9,469,927 | +56.0% | 3Q | SEC ↗ |
| 8 | MORGAN STANLEY | 21,605,662 | $728M | +5,902,759 | +37.6% | 3Q | SEC ↗ |
| 9 | LONE PINE CAPITAL LLC | 20,968,367 | $706M | +9,179,211 | +77.9% | 3Q | SEC ↗ |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 19,888,806 | $670M | +8,319,490 | +71.9% | 3Q | SEC ↗ |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 17,816,057 | $600M | +3,086,376 | +21.0% | 2Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 16,781,031 | $565M | +2,630,279 | +18.6% | 2Q | SEC ↗ |
| 13 | Egerton Capital (UK) LLP | 16,470,884 | $555M | +12,105,082 | +277.3% | 2Q | SEC ↗ |
| 14 | Jupiter Topco LLC NEW | 15,858,400 | $534M | — | +0.0% | 1Q | SEC ↗ |
| 15 | DZ BANK AG Deutsche Zentral Genossensc | 11,956,905 | $403M | +7,572,176 | +172.7% | 3Q | SEC ↗ |
| 16 | JANUS HENDERSON GROUP PLC | 11,451,861 | $386M | +887,240 | +8.4% | 2Q | SEC ↗ |
| 17 | BAILLIE GIFFORD & CO | 11,343,036 | $382M | +1,367,261 | +13.7% | 3Q | SEC ↗ |
| 18 | NORGES BANK NEW | 8,475,413 | $286M | — | +0.0% | 1Q | SEC ↗ |
| 19 | STATE STREET CORP | 8,447,035 | $285M | +3,624,652 | +75.2% | 3Q | SEC ↗ |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 7,948,506 | $268M | +1,690,234 | +27.0% | 3Q | SEC ↗ |
| 21 | SurgoCap Partners LP | 7,487,507 | $252M | +1,412,342 | +23.2% | 2Q | SEC ↗ |
| 22 | WCM INVESTMENT MANAGEMENT, LLC | 7,397,650 | $249M | +178,919 | +2.5% | 3Q | SEC ↗ |
| 23 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 7,355,574 | $248M | +2,355,574 | +47.1% | 3Q | SEC ↗ |
| 24 | BANQUE PICTET & CIE SA | 7,312,150 | $246M | +5,891,183 | +414.6% | 2Q | SEC ↗ |
| 25 | Alyeska Investment Group, L.P. | 6,809,122 | $229M | +3,871,733 | +131.8% | 3Q | SEC ↗ |
| 26 | UBS Group AG | 6,431,013 | $217M | +3,239,352 | +101.5% | 3Q | SEC ↗ |
| 27 | BESSEMER GROUP INC | 5,648,496 | $190M | +2,144,490 | +61.2% | 3Q | SEC ↗ |
| 28 | PRICE T ROWE ASSOCIATES INC /MD | 4,923,437 | $166M | -687,405 | -12.3% | 3Q | SEC ↗ |
| 29 | VIKING GLOBAL INVESTORS LP | 4,841,080 | $163M | -6,592,912 | -57.7% | 3Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 4,767,952 | $161M | +3,448,485 | +261.4% | 3Q | SEC ↗ |
| 31 | T. Rowe Price Investment Management, I NEW | 4,666,833 | $157M | — | +0.0% | 1Q | SEC ↗ |
| 32 | ALLIANCEBERNSTEIN L.P. | 4,199,970 | $141M | +3,847,284 | +1090.9% | 3Q | SEC ↗ |
| 33 | Unisphere Establishment | 3,682,500 | $124M | +1,200,000 | +48.3% | 3Q | SEC ↗ |
| 34 | SEVEN GRAND MANAGERS, LLC | 3,651,044 | $123M | +1,151,044 | +46.0% | 3Q | SEC ↗ |
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 3,590,857 | $121M | -5,765,889 | -61.6% | 3Q | SEC ↗ |
| 36 | Ghisallo Capital Management LLC | 3,000,000 | $101M | -1,546,674 | -34.0% | 3Q | SEC ↗ |
| 37 | UBS AM, a distinct business unit of UB | 2,829,363 | $95M | +1,561,083 | +123.1% | 3Q | SEC ↗ |
| 38 | Durable Capital Partners LP | 2,627,321 | $89M | -4,638,532 | -63.8% | 3Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 2,546,475 | $86M | +506,209 | +24.8% | 2Q | SEC ↗ |
| 40 | MBB PUBLIC MARKETS I LLC | 2,441,379 | $82M | — | +0.0% | 3Q | SEC ↗ |
| 41 | Khrom Capital Management LLC | 2,435,635 | $82M | +1,732,498 | +246.4% | 2Q | SEC ↗ |
| 42 | EMINENCE CAPITAL, LP | 2,279,190 | $77M | +774,190 | +51.4% | 2Q | SEC ↗ |
| 43 | Artisan Partners Limited Partnership | 2,006,502 | $68M | -4,622,941 | -69.7% | 3Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 1,991,871 | $67M | -296,380 | -13.0% | 3Q | SEC ↗ |
| 45 | NORTHERN TRUST CORP | 1,976,543 | $67M | +761,562 | +62.7% | 3Q | SEC ↗ |
| 46 | FIL Ltd | 1,925,932 | $65M | +1,588,400 | +470.6% | 2Q | SEC ↗ |
| 47 | SOROS FUND MANAGEMENT LLC | 1,638,244 | $55M | +351,810 | +27.3% | 3Q | SEC ↗ |
| 48 | Robeco Institutional Asset Management NEW | 1,626,993 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Legal & General Group Plc | 1,603,943 | $54M | +1,551,249 | +2943.9% | 3Q | SEC ↗ |
| 50 | Burkehill Global Management, LP | 1,500,000 | $51M | -450,000 | -23.1% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 15,858,400 | $534M |
| NORGES BANK | 8,475,413 | $286M |
| T. Rowe Price Investment Management | 4,666,833 | $157M |
| Robeco Institutional Asset Manageme | 1,626,993 | $55M |
| Sixth Street Partners Management Co | 1,225,577 | $41M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,082,238 | $36M |
| Swiss National Bank | 1,031,100 | $35M |
| Mediolanum International Funds Ltd | 858,497 | $29M |
| VANGUARD ASSET MANAGEMENT, Ltd | 657,841 | $22M |
| DEUTSCHE BANK AG | 563,199 | $19M |
| Mitsubishi UFJ Asset Management Co. | 429,033 | $14M |
| TUDOR INVESTMENT CORP ET AL | 384,695 | $13M |
| Sagewood Asset Management LP | 338,196 | $11M |
| NATIXIS | 328,878 | $11M |
| USS Investment Management Ltd | 316,715 | $11M |
| MUFG Securities EMEA plc | 283,000 | $10M |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,473 | $6M |
| Tredje AP-fonden | 178,248 | $6M |
| Vanguard Investments Australia, Ltd | 174,641 | $6M |
| SEB Asset Management AB | 162,433 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 3,304,305 | $111M |
| XN LP | 1,502,000 | $51M |
| Freestone Grove Partners LP | 1,089,014 | $37M |
| Qube Research & Technologies Ltd | 1,057,071 | $36M |
| D. E. Shaw & Co., Inc. | 884,500 | $30M |
| Holocene Advisors, LP | 832,316 | $28M |
| MAVERICK CAPITAL LTD | 796,077 | $27M |
| Broad Bay Capital Management, LP | 675,000 | $23M |
| MARSHALL WACE, LLP | 641,715 | $22M |
| Longaeva Partners L.P. | 635,000 | $21M |
| Balyasny Asset Management L.P. | 618,293 | $21M |
| ARMISTICE CAPITAL, LLC | 564,857 | $19M |
| Hudson Bay Capital Management LP | 550,050 | $19M |
| BlueCrest Capital Management Ltd | 549,000 | $18M |
| Dragoneer Investment Group, LLC | 525,000 | $18M |
| Lykos Global Management, LP | 525,000 | $18M |
| D1 Capital Partners L.P. | 377,131 | $13M |
| HRT FINANCIAL LP | 344,007 | $12M |
| RA CAPITAL MANAGEMENT, L.P. | 335,000 | $11M |
| Monashee Investment Management LLC | 300,000 | $10M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +17,383,322 | +82.9% | 38,346,937 |
| Capital Research Global Investors | +16,802,120 | +72.5% | 39,963,790 |
| Egerton Capital (UK) LLP | +12,105,082 | +277.3% | 16,470,884 |
| FMR LLC | +10,407,002 | +28.5% | 46,963,203 |
| BlackRock, Inc. | +9,469,927 | +56.0% | 26,393,587 |
| LONE PINE CAPITAL LLC | +9,179,211 | +77.9% | 20,968,367 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +8,319,490 | +71.9% | 19,888,806 |
| DZ BANK AG Deutsche Zentral Genosse | +7,572,176 | +172.7% | 11,956,905 |
| MORGAN STANLEY | +5,902,759 | +37.6% | 21,605,662 |
| BANQUE PICTET & CIE SA | +5,891,183 | +414.6% | 7,312,150 |
| Alyeska Investment Group, L.P. | +3,871,733 | +131.8% | 6,809,122 |
| ALLIANCEBERNSTEIN L.P. | +3,847,284 | +1090.9% | 4,199,970 |
| STATE STREET CORP | +3,624,652 | +75.2% | 8,447,035 |
| GOLDMAN SACHS GROUP INC | +3,448,485 | +261.4% | 4,767,952 |
| UBS Group AG | +3,239,352 | +101.5% | 6,431,013 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,086,376 | +21.0% | 17,816,057 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,630,279 | +18.6% | 16,781,031 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +2,355,574 | +47.1% | 7,355,574 |
| BESSEMER GROUP INC | +2,144,490 | +61.2% | 5,648,496 |
| Khrom Capital Management LLC | +1,732,498 | +246.4% | 2,435,635 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Blackstone Inc. | -22,407,340 | -18.0% | 101,791,008 |
| H&F Corporate Investors X, Ltd. | -15,599,171 | -18.0% | 70,874,326 |
| VIKING GLOBAL INVESTORS LP | -6,592,912 | -57.7% | 4,841,080 |
| CANADA PENSION PLAN INVESTMENT BOAR | -5,765,889 | -61.6% | 3,590,857 |
| Durable Capital Partners LP | -4,638,532 | -63.8% | 2,627,321 |
| Artisan Partners Limited Partnershi | -4,622,941 | -69.7% | 2,006,502 |
| Capital World Investors | -3,775,201 | -87.6% | 535,923 |
| JANE STREET GROUP, LLC | -1,895,422 | -94.9% | 101,130 |
| CITADEL ADVISORS LLC | -1,560,772 | -98.0% | 32,586 |
| Ghisallo Capital Management LLC | -1,546,674 | -34.0% | 3,000,000 |
| Allspring Global Investments Holdin | -1,348,667 | -99.3% | 8,896 |
| Pictet Asset Management Holding SA | -1,280,825 | -87.8% | 177,186 |
| SEI INVESTMENTS CO | -1,003,619 | -75.6% | 323,560 |
| Investment Management Corp of Ontar | -990,302 | -97.7% | 23,600 |
| TWO SIGMA INVESTMENTS, LP | -943,981 | -82.9% | 194,567 |
| MILLENNIUM MANAGEMENT LLC | -889,823 | -45.5% | 1,066,126 |
| JPMORGAN CHASE & CO | -852,220 | -58.0% | 618,224 |
| PRICE T ROWE ASSOCIATES INC /MD | -687,405 | -12.3% | 4,923,437 |
| BLAIR WILLIAM & CO/IL | -607,519 | -52.1% | 557,911 |
| FEDERATED HERMES, INC. | -529,627 | -64.6% | 290,690 |