MTZ Institutional Ownership
MasTec, Inc.
1W: -9.5%
1M: -18.9%
3M: -44.7%
YTD: -24.1%
1Y: -15.7%
3Y: +169.8%
5Y: +99.8%
$176.50
+3.91 (+2.27%)
After Hours: $176.06 (-0.44, -0.25%)
Weekly Expected Move ±5.8%
$151
$161
$171
$181
$191
Credit Risk of going bust: higher than 54% of companies Debt: 18.9% of company value Bonds: $39.4M held by 144 funds, 84 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 $3.77 (down 98%), MasTec, Inc. would be worth roughly what it owes.
Total debt $3.24B against a stock market value of $13.86B.
Distance to default 4.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.45B (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 2.73. 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 $3.77 (down 98%), MasTec, Inc. would be worth roughly what it owes.
Total debt $3.24B against a stock market value of $13.86B.
Distance to default 4.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.45B (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 2.73. 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 — MTZ
994
Institutional Holders
+118 vs prior quarter
0.0%
Ownership
+0.00pp
$24B
Total Invested
189
New Positions
325
Increased
369
Reduced
74
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1044 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,638,487 | $1.3B | +328,878 | +4.5% | 8Q | SEC ↗ |
| 2 | PECONIC PARTNERS LLC | 3,678,431 | $635M | +100,000 | +2.8% | 4Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,831,849 | $489M | +27,554 | +1.0% | 2Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,812,131 | $485M | +42,093 | +1.5% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,244,771 | $387M | +374,983 | +20.1% | 46Q | SEC ↗ |
| 6 | Hill City Capital, LP | 2,155,000 | $372M | — | +0.0% | 15Q | SEC ↗ |
| 7 | LONE PINE CAPITAL LLC | 1,345,157 | $232M | -185,893 | -12.1% | 2Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 1,335,924 | $231M | +5,858 | +0.4% | 15Q | SEC ↗ |
| 9 | FIRST TRUST ADVISORS LP | 1,328,399 | $229M | -83,185 | -5.9% | 50Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 1,318,161 | $228M | +1,116,159 | +552.5% | 43Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,278,139 | $221M | -93,770 | -6.8% | 92Q | SEC ↗ |
| 12 | Invesco Ltd. | 1,241,384 | $214M | +15,627 | +1.3% | 79Q | SEC ↗ |
| 13 | VICTORY CAPITAL MANAGEMENT INC | 1,210,079 | $209M | -382,444 | -24.0% | 36Q | SEC ↗ |
| 14 | Hood River Capital Management LLC | 1,173,918 | $203M | -121,467 | -9.4% | 23Q | SEC ↗ |
| 15 | FMR LLC | 890,103 | $154M | +262,202 | +41.8% | 32Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 734,976 | $127M | +503,180 | +217.1% | 16Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 674,288 | $116M | +18,184 | +2.8% | 76Q | SEC ↗ |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 660,440 | $114M | +55,763 | +9.2% | 9Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 657,603 | $113M | -2,451 | -0.4% | 30Q | SEC ↗ |
| 20 | MORGAN STANLEY | 653,503 | $113M | +66,760 | +11.4% | 60Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 636,286 | $110M | -95,364 | -13.0% | 102Q | SEC ↗ |
| 22 | Electron Capital Partners, LLC | 620,190 | $107M | -92,823 | -13.0% | 23Q | SEC ↗ |
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 619,910 | $107M | -19,054 | -3.0% | 10Q | SEC ↗ |
| 24 | T. Rowe Price Investment Management, I NEW | 593,724 | $102M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 551,319 | $95M | +40,076 | +7.8% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 551,319 | $95M | — | +0.0% | 1Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 542,636 | $94M | +68,122 | +14.4% | 15Q | SEC ↗ |
| 28 | NORDEA INVESTMENT MANAGEMENT AB | 529,463 | $91M | -204,165 | -27.8% | 35Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 517,643 | $89M | +45,060 | +9.5% | 110Q | SEC ↗ |
| 30 | COATUE MANAGEMENT LLC | 517,250 | $89M | -66,347 | -11.4% | 3Q | SEC ↗ |
| 31 | UBS Group AG | 509,843 | $88M | +128,728 | +33.8% | 47Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 436,602 | $75M | +123,219 | +39.3% | 53Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 409,202 | $71M | -76,183 | -15.7% | 8Q | SEC ↗ |
| 34 | UBS AM, a distinct business unit of UB | 403,709 | $70M | +87,560 | +27.7% | 63Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 399,194 | $69M | +15,377 | +4.0% | 2Q | SEC ↗ |
| 36 | Amundi | 399,102 | $69M | +227,515 | +132.6% | 6Q | SEC ↗ |
| 37 | WESTFIELD CAPITAL MANAGEMENT CO LP | 374,457 | $65M | +124,477 | +49.8% | 2Q | SEC ↗ |
| 38 | Anomaly Capital Management, LP | 306,921 | $53M | +82,423 | +36.7% | 2Q | SEC ↗ |
| 39 | Third Point LLC | 290,000 | $50M | -30,000 | -9.4% | 4Q | SEC ↗ |
| 40 | PRICE T ROWE ASSOCIATES INC /MD | 282,436 | $49M | +221,629 | +364.5% | 16Q | SEC ↗ |
| 41 | 140 Summer Partners LP | 268,168 | $46M | -61,052 | -18.5% | 4Q | SEC ↗ |
| 42 | Forest Avenue Capital Management LP | 248,627 | $43M | -21,224 | -7.9% | 4Q | SEC ↗ |
| 43 | Freestone Grove Partners LP | 246,593 | $43M | +26,193 | +11.9% | 7Q | SEC ↗ |
| 44 | BESSEMER GROUP INC | 230,471 | $40M | -1,494 | -0.6% | 14Q | SEC ↗ |
| 45 | Clearbridge Investments, LLC NEW | 218,591 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 46 | FEDERATED HERMES, INC. | 216,660 | $37M | +113,755 | +110.5% | 43Q | SEC ↗ |
| 47 | BOWEN HANES & CO INC | 215,465 | $37M | — | +0.0% | 3Q | SEC ↗ |
| 48 | HENNESSY ADVISORS INC | 205,100 | $35M | — | +0.0% | 4Q | SEC ↗ |
| 49 | Merewether Investment Management, LP | 190,236 | $33M | -32,825 | -14.7% | 7Q | SEC ↗ |
| 50 | Nuveen, LLC | 189,055 | $33M | +27,514 | +17.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 593,724 | $102M |
| Sixth Street Partners Management Co | 551,319 | $95M |
| Clearbridge Investments, LLC | 218,591 | $38M |
| MAPLELANE CAPITAL, LLC | 88,800 | $15M |
| Zimmer Partners, LP | 85,000 | $15M |
| NORGES BANK | 55,571 | $10M |
| AVIVA PLC | 48,775 | $8M |
| Korea Investment CORP | 45,696 | $8M |
| Vinva Investment Management Ltd | 39,063 | $7M |
| Covalis Capital LLP | 30,842 | $5M |
| Mitsubishi UFJ Trust & Banking Corp | 29,084 | $5M |
| Nykredit A/S | 19,676 | $3M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 19,000 | $3M |
| SCALAR GAUGE MANAGEMENT, LLC | 19,000 | $3M |
| Mn Services Vermogensbeheer B.V. | 17,800 | $3M |
| RH Tailwind Management, LLC | 17,000 | $3M |
| Jupiter Topco LLC | 15,153 | $3M |
| VAN ECK ASSOCIATES CORP | 14,242 | $2M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 14,111 | $2M |
| Lansforsakringar Fondforvaltning AB | 13,705 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cartenna Capital, LP | 300,000 | $52M |
| CITADEL ADVISORS LLC | 279,778 | $48M |
| Holocene Advisors, LP | 101,724 | $18M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 100,997 | $17M |
| Wolf Hill Capital Management, LP | 96,439 | $17M |
| EXCHANGE TRADED CONCEPTS, LLC | 63,425 | $11M |
| 1832 Asset Management L.P. | 61,000 | $11M |
| CloudAlpha Capital Management Limit | 57,400 | $10M |
| ExodusPoint Capital Management, LP | 55,985 | $10M |
| CAPITAL FUND MANAGEMENT S.A. | 50,849 | $9M |
| Verition Fund Management LLC | 46,240 | $8M |
| MUHLENKAMP & CO INC | 42,832 | $7M |
| Zweig-DiMenna Associates LLC | 40,000 | $7M |
| Jain Global LLC | 37,729 | $7M |
| SummitTX Capital, L.P. | 26,473 | $5M |
| BOKF, NA | 20,001 | $3M |
| 1060 Capital, LLC | 19,700 | $3M |
| Symmetry Investments LP | 19,463 | $3M |
| Mariner, LLC | 18,544 | $3M |
| FARALLON CAPITAL MANAGEMENT LLC | 17,000 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +1,116,159 | +552.5% | 1,318,161 |
| AMERIPRISE FINANCIAL INC | +503,180 | +217.1% | 734,976 |
| STATE STREET CORP | +374,983 | +20.1% | 2,244,771 |
| BlackRock, Inc. | +328,878 | +4.5% | 7,638,487 |
| FMR LLC | +262,202 | +41.8% | 890,103 |
| Amundi | +227,515 | +132.6% | 399,102 |
| PRICE T ROWE ASSOCIATES INC /MD | +221,629 | +364.5% | 282,436 |
| UBS Group AG | +128,728 | +33.8% | 509,843 |
| ACADIAN ASSET MANAGEMENT LLC | +127,926 | +3134.7% | 132,007 |
| D. E. Shaw & Co., Inc. | +126,888 | +237.8% | 180,243 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | +125,391 | +683.7% | 143,731 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +124,477 | +49.8% | 374,457 |
| BNP PARIBAS FINANCIAL MARKETS | +123,219 | +39.3% | 436,602 |
| Sumitomo Mitsui Trust Group, Inc. | +115,210 | +1270.0% | 124,282 |
| FEDERATED HERMES, INC. | +113,755 | +110.5% | 216,660 |
| PECONIC PARTNERS LLC | +100,000 | +2.8% | 3,678,431 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +96,400 | +614.0% | 112,100 |
| Legal & General Group Plc | +90,012 | +98.0% | 181,874 |
| KBC Group NV | +89,215 | +4524.1% | 91,187 |
| UBS AM, a distinct business unit of | +87,560 | +27.7% | 403,709 |