MU Institutional Ownership
Micron Technology, Inc.
1W: -0.1%
1M: -16.5%
3M: +10.1%
YTD: +186.5%
1Y: +337.2%
3Y: +1249.6%
5Y: +1274.5%
$933.67
+29.97 (+3.32%)
Weekly Expected Move ±7.0%
$755
$816
$878
$939
$1000
Credit Risk of going bust: lower than 72% of companies Debt: 0.5% of company value Bonds: $48.1M held by 135 funds, 87 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 $0.40 (down more than 99.9%), Micron Technology, Inc. would be worth roughly what it owes.
Total debt $5.18B against a stock market value of $1.02T.
Distance to default 7.88 (Merton model): prices to 2026-10-26, balance sheet 2026-09-03, debt counted $1.40B (short-term plus half of long-term), stock volatility 80.3%; Altman Z 14.35. 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 $0.40 (down more than 99.9%), Micron Technology, Inc. would be worth roughly what it owes.
Total debt $5.18B against a stock market value of $1.02T.
Distance to default 7.88 (Merton model): prices to 2026-10-26, balance sheet 2026-09-03, debt counted $1.40B (short-term plus half of long-term), stock volatility 80.3%; Altman Z 14.35. 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 — MU
4,066
Institutional Holders
+871 vs prior quarter
0.0%
Ownership
+0.00pp
$983B
Total Invested
1047
New Positions
1269
Increased
1577
Reduced
118
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4145 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 104,827,219 | $94.7B | +1,679,633 | +1.6% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 73,659,544 | $66.6B | +522,261 | +0.7% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 50,075,870 | $45.3B | -2,163,613 | -4.1% | 46Q | SEC ↗ |
| 4 | Invesco Ltd. | 36,315,240 | $32.8B | +12,693,486 | +53.7% | 87Q | SEC ↗ |
| 5 | Capital World Investors | 29,469,646 | $26.6B | -12,584,746 | -29.9% | 24Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 27,705,797 | $25.0B | +273,040 | +1.0% | 92Q | SEC ↗ |
| 7 | FMR LLC | 26,718,869 | $24.1B | -5,335,696 | -16.6% | 110Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 25,836,011 | $23.3B | +10,060,715 | +63.8% | 103Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 24,662,080 | $22.3B | +1,637,466 | +7.1% | 2Q | SEC ↗ |
| 10 | PRIMECAP MANAGEMENT CO/CA | 19,217,236 | $17.4B | -2,656,968 | -12.1% | 15Q | SEC ↗ |
| 11 | MORGAN STANLEY | 18,470,449 | $16.7B | +1,628,443 | +9.7% | 60Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 18,088,606 | $16.3B | +5,526,936 | +44.0% | 15Q | SEC ↗ |
| 13 | NORGES BANK NEW | 15,180,843 | $13.7B | — | +0.0% | 1Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 14,165,845 | $12.8B | +8,827,282 | +165.3% | 16Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 10,808,359 | $9.8B | +408,872 | +3.9% | 110Q | SEC ↗ |
| 16 | Capital International Investors | 10,384,128 | $9.4B | +1,452,513 | +16.3% | 29Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 10,174,757 | $9.2B | +2,136,470 | +26.6% | 15Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 8,898,442 | $8.0B | -696,371 | -7.3% | 63Q | SEC ↗ |
| 19 | SG Americas Securities, LLC | 8,668,489 | $7.8B | -1,914,263 | -18.1% | 86Q | SEC ↗ |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 8,099,974 | $7.3B | +3,431,767 | +73.5% | 76Q | SEC ↗ |
| 21 | Legal & General Group Plc | 7,279,274 | $6.6B | -86,459 | -1.2% | 27Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 7,145,760 | $6.5B | -295,401 | -4.0% | 76Q | SEC ↗ |
| 23 | BARCLAYS PLC | 7,009,200 | $6.3B | -765,692 | -9.8% | 67Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 6,966,392 | $6.3B | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 6,966,392 | $6.3B | -18,273 | -0.3% | 15Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 6,768,971 | $6.1B | -198,094 | -2.8% | 102Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 6,480,515 | $5.9B | +146,307 | +2.3% | 2Q | SEC ↗ |
| 28 | UBS Group AG | 6,091,903 | $5.5B | +42,983 | +0.7% | 47Q | SEC ↗ |
| 29 | CITIGROUP INC | 5,298,369 | $4.8B | +537,630 | +11.3% | 110Q | SEC ↗ |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 5,045,141 | $4.6B | +1,125,414 | +28.7% | 70Q | SEC ↗ |
| 31 | Situational Awareness LP | 4,828,786 | $4.4B | +4,811,424 | +27712.4% | 2Q | SEC ↗ |
| 32 | VAN ECK ASSOCIATES CORP | 4,815,648 | $4.4B | -1,608,399 | -25.0% | 15Q | SEC ↗ |
| 33 | HSBC HOLDINGS PLC | 4,807,719 | $4.3B | -466,064 | -8.8% | 110Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 4,794,836 | $4.3B | +123,919 | +2.7% | 52Q | SEC ↗ |
| 35 | Amundi | 4,380,730 | $4.0B | -1,590,078 | -26.6% | 21Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 4,342,591 | $3.9B | +1,051,482 | +31.9% | 16Q | SEC ↗ |
| 37 | Nuveen, LLC | 3,953,354 | $3.6B | +687,934 | +21.1% | 6Q | SEC ↗ |
| 38 | JANUS HENDERSON GROUP PLC | 3,881,507 | $3.5B | +634,689 | +19.5% | 90Q | SEC ↗ |
| 39 | AQR CAPITAL MANAGEMENT LLC | 3,833,728 | $3.5B | -689,687 | -15.2% | 70Q | SEC ↗ |
| 40 | Capital Research Global Investors | 3,827,473 | $3.5B | -328,786 | -7.9% | 30Q | SEC ↗ |
| 41 | FRANKLIN RESOURCES INC | 3,634,769 | $3.3B | +1,659,510 | +84.0% | 22Q | SEC ↗ |
| 42 | NOMURA HOLDINGS INC | 3,407,122 | $3.1B | +3,187,991 | +1454.8% | 15Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 3,347,057 | $3.0B | +638,657 | +23.6% | 67Q | SEC ↗ |
| 44 | ALLIANCEBERNSTEIN L.P. | 3,340,836 | $3.0B | +1,619,875 | +94.1% | 63Q | SEC ↗ |
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 3,258,485 | $2.9B | +647,141 | +24.8% | 67Q | SEC ↗ |
| 46 | NATIONAL BANK OF CANADA /FI | 3,246,052 | $2.9B | -1,077,211 | -24.9% | 19Q | SEC ↗ |
| 47 | Swiss National Bank | 3,180,740 | $2.9B | -122,360 | -3.7% | 53Q | SEC ↗ |
| 48 | COATUE MANAGEMENT LLC | 3,142,269 | $2.8B | +2,976,338 | +1793.7% | 2Q | SEC ↗ |
| 49 | Rafferty Asset Management, LLC | 3,081,122 | $2.8B | +785,149 | +34.2% | 51Q | SEC ↗ |
| 50 | Jupiter Topco LLC NEW | 3,055,874 | $2.8B | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 15,180,843 | $13.7B |
| Sixth Street Partners Management Co | 6,966,392 | $6.3B |
| Jupiter Topco LLC | 3,055,874 | $2.8B |
| Fund Resources Investment Holding G | 542,994 | $491M |
| SANDS CAPITAL MANAGEMENT, LLC | 526,810 | $476M |
| Jericho Capital Asset Management L. | 466,943 | $422M |
| Cable Car Capital, LP | 332,200 | $300M |
| Nykredit A/S | 303,984 | $275M |
| AMF Tjanstepension AB | 253,300 | $229M |
| Funde Sino Life Insurance Co Ltd | 212,943 | $192M |
| Altimeter Capital Management, LP | 209,520 | $189M |
| MONTRUSCO BOLTON INVESTMENTS INC. | 204,062 | $184M |
| Alecta Tjanstepension Omsesidigt | 181,120 | $164M |
| Alphinity Investment Management Pty | 179,741 | $162M |
| Outlook Capital Management, LLC | 169,848 | $153M |
| Sculptor Capital LP | 140,000 | $127M |
| Belvedere Trading LLC | 130,028 | $118M |
| Ursa Fund Management, LLC | 125,000 | $113M |
| Trybe Capital Management LP | 116,359 | $105M |
| Alberta Investment Management Corp | 100,000 | $90M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 900,000 | $813M |
| Nearwater Capital Markets, Ltd | 690,000 | $624M |
| Quadrature Capital Ltd | 575,592 | $520M |
| Hudson Bay Capital Management LP | 500,070 | $452M |
| Jain Global LLC | 391,097 | $353M |
| Susquehanna Portfolio Strategies, L | 273,177 | $247M |
| DAVIDSON INVESTMENT ADVISORS | 158,057 | $143M |
| MAPLELANE CAPITAL, LLC | 146,000 | $132M |
| Yong Rong (HK) Asset Management Ltd | 134,900 | $122M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 130,100 | $118M |
| Y-Intercept (Hong Kong) Ltd | 127,057 | $115M |
| UG Investment Advisers Ltd. | 91,478 | $83M |
| ExodusPoint Capital Management, LP | 73,824 | $67M |
| KKM Financial LLC | 60,372 | $55M |
| Intesa Sanpaolo S.p.A. | 56,480 | $51M |
| FLOW TRADERS U.S. LLC | 54,742 | $49M |
| Alta Park Capital, LP | 54,362 | $49M |
| Generali Powszechne Towarzystwo Eme | 50,000 | $45M |
| MY.Alpha Management HK Advisors Ltd | 48,945 | $44M |
| Melqart Asset Management (UK) Ltd | 40,020 | $36M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +12,693,486 | +53.7% | 36,315,240 |
| JPMORGAN CHASE & CO | +10,060,715 | +63.8% | 25,836,011 |
| PRICE T ROWE ASSOCIATES INC /MD | +8,827,282 | +165.3% | 14,165,845 |
| GOLDMAN SACHS GROUP INC | +5,526,936 | +44.0% | 18,088,606 |
| Situational Awareness LP | +4,811,424 | +27712.4% | 4,828,786 |
| BNP PARIBAS FINANCIAL MARKETS | +3,431,767 | +73.5% | 8,099,974 |
| NOMURA HOLDINGS INC | +3,187,991 | +1454.8% | 3,407,122 |
| COATUE MANAGEMENT LLC | +2,976,338 | +1793.7% | 3,142,269 |
| BANK OF AMERICA CORP /DE | +2,136,470 | +26.6% | 10,174,757 |
| BlackRock, Inc. | +1,679,633 | +1.6% | 104,827,219 |
| FRANKLIN RESOURCES INC | +1,659,510 | +84.0% | 3,634,769 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,637,466 | +7.1% | 24,662,080 |
| MORGAN STANLEY | +1,628,443 | +9.7% | 18,470,449 |
| ALLIANCEBERNSTEIN L.P. | +1,619,875 | +94.1% | 3,340,836 |
| Capital International Investors | +1,452,513 | +16.3% | 10,384,128 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +1,295,401 | +2109.3% | 1,356,814 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,125,414 | +28.7% | 5,045,141 |
| AMERIPRISE FINANCIAL INC | +1,051,482 | +31.9% | 4,342,591 |
| Rafferty Asset Management, LLC | +785,149 | +34.2% | 3,081,122 |
| APG Asset Management N.V. | +694,138 | +92.4% | 1,445,196 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -12,584,746 | -29.9% | 29,469,646 |
| FMR LLC | -5,335,696 | -16.6% | 26,718,869 |
| CITADEL ADVISORS LLC | -3,995,849 | -86.9% | 600,523 |
| D. E. Shaw & Co., Inc. | -2,889,703 | -79.0% | 768,773 |
| PRIMECAP MANAGEMENT CO/CA | -2,656,968 | -12.1% | 19,217,236 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -2,190,675 | -88.3% | 290,971 |
| STATE STREET CORP | -2,163,613 | -4.1% | 50,075,870 |
| Alyeska Investment Group, L.P. | -1,973,774 | -98.7% | 25,957 |
| RENAISSANCE TECHNOLOGIES LLC | -1,951,406 | -90.2% | 211,580 |
| SG Americas Securities, LLC | -1,914,263 | -18.1% | 8,668,489 |
| TWO SIGMA INVESTMENTS, LP | -1,755,271 | -76.6% | 535,173 |
| VAN ECK ASSOCIATES CORP | -1,608,399 | -25.0% | 4,815,648 |
| Boston Partners | -1,600,542 | -57.1% | 1,202,381 |
| Amundi | -1,590,078 | -26.6% | 4,380,730 |
| Qube Research & Technologies Ltd | -1,442,112 | -65.6% | 754,752 |
| Bridgewater Associates, LP | -1,359,038 | -92.1% | 116,666 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -1,094,878 | -70.7% | 454,161 |
| MILLENNIUM MANAGEMENT LLC | -1,087,952 | -67.8% | 517,125 |
| JANE STREET GROUP, LLC | -1,078,737 | -60.7% | 699,000 |
| NATIONAL BANK OF CANADA /FI | -1,077,211 | -24.9% | 3,246,052 |