Also trades as: 0K87.L (LSE) · $vol 0M
NI Institutional Ownership
NiSource Inc
1W: +3.5%
1M: +10.2%
3M: -4.4%
YTD: +3.7%
1Y: -0.4%
3Y: +82.4%
5Y: +104.4%
$43.61
+0.17 (+0.39%)
After Hours: $43.90 (+0.29, +0.66%)
Weekly Expected Move ±2.9%
$41
$42
$43
$45
$46
Credit Risk of going bust: lower than 79% of companies Debt: 45.8% of company value Bonds: $734.0M held by 599 funds, 84 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 $1.46 (down 97%), NiSource Inc would be worth roughly what it owes.
Total debt $17.57B against a stock market value of $20.83B.
Distance to default 9.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.60B (short-term plus half of long-term), stock volatility 18.2%; Altman Z'' 0.33. 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 $1.46 (down 97%), NiSource Inc would be worth roughly what it owes.
Total debt $17.57B against a stock market value of $20.83B.
Distance to default 9.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.60B (short-term plus half of long-term), stock volatility 18.2%; Altman Z'' 0.33. 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 — NI
984
Institutional Holders
+39 vs prior quarter
0.0%
Ownership
+0.00pp
$20B
Total Invested
106
New Positions
398
Increased
316
Reduced
69
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1036 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 54,957,602 | $2.4B | +3,482,756 | +6.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 31,351,094 | $1.4B | +208,299 | +0.7% | 2Q | SEC ↗ |
| 3 | T. Rowe Price Investment Management, I | 29,835,011 | $1.3B | -19,980,004 | -40.1% | 10Q | SEC ↗ |
| 4 | STATE STREET CORP | 27,622,784 | $1.2B | +520,362 | +1.9% | 46Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 27,067,956 | $1.2B | +87,001 | +0.3% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 12,920,034 | $561M | +306,858 | +2.4% | 92Q | SEC ↗ |
| 7 | DEUTSCHE BANK AG | 12,077,706 | $525M | +359,630 | +3.1% | 52Q | SEC ↗ |
| 8 | FMR LLC | 10,170,078 | $442M | +945,925 | +10.3% | 106Q | SEC ↗ |
| 9 | JENNISON ASSOCIATES LLC | 9,235,389 | $401M | +13,829 | +0.1% | 21Q | SEC ↗ |
| 10 | Invesco Ltd. | 7,790,163 | $338M | -1,464 | -0.0% | 87Q | SEC ↗ |
| 11 | NORGES BANK NEW | 7,789,733 | $338M | — | +0.0% | 1Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 6,963,215 | $302M | -1,600,418 | -18.7% | 103Q | SEC ↗ |
| 13 | FRANKLIN RESOURCES INC | 5,927,229 | $257M | -59,160 | -1.0% | 22Q | SEC ↗ |
| 14 | MORGAN STANLEY | 5,583,433 | $243M | +102,050 | +1.9% | 60Q | SEC ↗ |
| 15 | Newport Trust Company, LLC | 5,416,323 | $235M | -180,909 | -3.2% | 27Q | SEC ↗ |
| 16 | Pictet Asset Management Holding SA | 5,001,382 | $217M | +189,458 | +3.9% | 12Q | SEC ↗ |
| 17 | COHEN & STEERS, INC. | 4,943,589 | $215M | +245,616 | +5.2% | 51Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 4,515,728 | $196M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,515,728 | $196M | +43,097 | +1.0% | 15Q | SEC ↗ |
| 20 | Soroban Capital Partners LP | 4,493,353 | $195M | — | +0.0% | 11Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 4,422,988 | $192M | +168,057 | +3.9% | 109Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 4,381,989 | $190M | +183,321 | +4.4% | 63Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 4,346,417 | $189M | +455,734 | +11.7% | 15Q | SEC ↗ |
| 24 | Zimmer Partners, LP | 4,277,259 | $186M | -865,700 | -16.8% | 15Q | SEC ↗ |
| 25 | REAVES W H & CO INC | 4,088,685 | $178M | -23,660 | -0.6% | 73Q | SEC ↗ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 4,079,703 | $177M | -453,226 | -10.0% | 42Q | SEC ↗ |
| 27 | Legal & General Group Plc | 3,782,091 | $164M | -92,700 | -2.4% | 27Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 3,715,541 | $161M | +2,909,161 | +360.8% | 16Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 3,628,102 | $158M | +540,943 | +17.5% | 15Q | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 3,457,694 | $150M | +3,445,111 | +27379.1% | 4Q | SEC ↗ |
| 31 | Brookfield Corp /ON | 3,451,951 | $150M | -228,251 | -6.2% | 25Q | SEC ↗ |
| 32 | BARCLAYS PLC | 3,378,846 | $147M | -112,667 | -3.2% | 67Q | SEC ↗ |
| 33 | ALKEON CAPITAL MANAGEMENT LLC | 3,365,500 | $146M | — | +0.0% | 6Q | SEC ↗ |
| 34 | Nuveen, LLC | 3,248,805 | $141M | +1,028,400 | +46.3% | 6Q | SEC ↗ |
| 35 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,097,280 | $135M | -9,360 | -0.3% | 15Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 3,086,953 | $134M | -42,277 | -1.4% | 76Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 2,692,879 | $117M | -2,665 | -0.1% | 2Q | SEC ↗ |
| 38 | DIMENSIONAL FUND ADVISORS LP | 2,607,612 | $113M | +49,258 | +1.9% | 102Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 2,554,222 | $111M | -222,153 | -8.0% | 67Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 2,524,323 | $110M | +908,176 | +56.2% | 23Q | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 2,496,134 | $108M | +2,392,990 | +2320.0% | 2Q | SEC ↗ |
| 42 | ANTIPODES PARTNERS Ltd | 2,164,103 | $94M | +66,105 | +3.2% | 4Q | SEC ↗ |
| 43 | UBS Group AG | 2,046,373 | $89M | -3,827,420 | -65.2% | 47Q | SEC ↗ |
| 44 | MIZUHO MARKETS AMERICAS LLC | 2,007,300 | $87M | +356,300 | +21.6% | 2Q | SEC ↗ |
| 45 | PFA Pension, Forsikringsaktieselskab | 1,928,014 | $84M | -472,005 | -19.7% | 3Q | SEC ↗ |
| 46 | Thrivent Financial for Lutherans | 1,881,948 | $82M | -23,093 | -1.2% | 25Q | SEC ↗ |
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,860,744 | $81M | -18,831 | -1.0% | 4Q | SEC ↗ |
| 48 | Amundi | 1,788,427 | $78M | +868,121 | +94.3% | 21Q | SEC ↗ |
| 49 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,750,406 | $76M | +1,722,650 | +6206.4% | 2Q | SEC ↗ |
| 50 | Yaupon Capital Management LP | 1,749,831 | $76M | +506,936 | +40.8% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 7,789,733 | $338M |
| Sixth Street Partners Management Co | 4,515,728 | $196M |
| Bridgewater Associates, LP | 1,410,001 | $61M |
| PANAGORA ASSET MANAGEMENT INC | 958,528 | $42M |
| Thomasville National Bank | 592,284 | $26M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 377,583 | $16M |
| HRT FINANCIAL LP | 318,159 | $14M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 299,542 | $13M |
| Graham Capital Management, L.P. | 223,547 | $10M |
| Sagefield Capital LP | 210,499 | $9M |
| Bellars Harris Wealth Management, L | 209,027 | $9M |
| Gotham Asset Management, LLC | 201,222 | $9M |
| Lighthouse Investment Partners, LLC | 196,929 | $9M |
| Nykredit A/S | 119,103 | $5M |
| Entropy Technologies, LP | 106,520 | $5M |
| Aquatic Capital Management LLC | 99,011 | $4M |
| 111 Capital | 59,797 | $3M |
| Dockside LLC | 57,632 | $3M |
| Jupiter Topco LLC | 51,151 | $2M |
| DRW Securities, LLC | 35,953 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| D1 Capital Partners L.P. | 1,214,570 | $53M |
| Capital International, Inc./CA | 924,067 | $40M |
| Trexquant Investment LP | 373,881 | $16M |
| Tredje AP-fonden | 303,113 | $13M |
| Capital International Investors | 240,382 | $10M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 221,332 | $10M |
| Susquehanna Portfolio Strategies, L | 207,788 | $9M |
| Banco Santander, S.A. | 180,476 | $8M |
| MILLENNIUM MANAGEMENT LLC | 159,499 | $7M |
| CPC Advisors, LLC | 140,084 | $6M |
| ExodusPoint Capital Management, LP | 132,992 | $6M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 115,829 | $5M |
| Vennlight Capital Management, LP | 91,024 | $4M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 85,036 | $4M |
| Energy Income Partners, LLC | 65,355 | $3M |
| Dynamic Technology Lab Private Ltd | 59,453 | $3M |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 49,203 | $2M |
| DZ BANK AG Deutsche Zentral Genosse | 47,798 | $2M |
| TUDOR INVESTMENT CORP ET AL | 45,648 | $2M |
| Drake & Associates, LLC | 40,095 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,482,756 | +6.8% | 54,957,602 |
| Balyasny Asset Management L.P. | +3,445,111 | +27379.1% | 3,457,694 |
| CITADEL ADVISORS LLC | +2,909,161 | +360.8% | 3,715,541 |
| Qube Research & Technologies Ltd | +2,392,990 | +2320.0% | 2,496,134 |
| ONTARIO TEACHERS PENSION PLAN BOARD | +1,722,650 | +6206.4% | 1,750,406 |
| Nuveen, LLC | +1,028,400 | +46.3% | 3,248,805 |
| FMR LLC | +945,925 | +10.3% | 10,170,078 |
| AQR CAPITAL MANAGEMENT LLC | +908,176 | +56.2% | 2,524,323 |
| Amundi | +868,121 | +94.3% | 1,788,427 |
| RENAISSANCE TECHNOLOGIES LLC | +738,300 | +8203.3% | 747,300 |
| PRUDENTIAL FINANCIAL INC | +630,273 | +233.1% | 900,697 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +598,456 | +58.3% | 1,625,247 |
| BANK OF AMERICA CORP /DE | +540,943 | +17.5% | 3,628,102 |
| STATE STREET CORP | +520,362 | +1.9% | 27,622,784 |
| Yaupon Capital Management LP | +506,936 | +40.8% | 1,749,831 |
| GOLDMAN SACHS GROUP INC | +455,734 | +11.7% | 4,346,417 |
| AE Wealth Management LLC | +438,038 | +165.3% | 703,036 |
| CANADA PENSION PLAN INVESTMENT BOAR | +422,663 | +131.9% | 743,163 |
| DEUTSCHE BANK AG | +359,630 | +3.1% | 12,077,706 |
| MIZUHO MARKETS AMERICAS LLC | +356,300 | +21.6% | 2,007,300 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -19,980,004 | -40.1% | 29,835,011 |
| UBS Group AG | -3,827,420 | -65.2% | 2,046,373 |
| BANK OF MONTREAL /CAN | -1,704,596 | -50.2% | 1,688,775 |
| JPMORGAN CHASE & CO | -1,600,418 | -18.7% | 6,963,215 |
| Zimmer Partners, LP | -865,700 | -16.8% | 4,277,259 |
| Squarepoint Ops LLC | -540,725 | -92.1% | 46,345 |
| PFA Pension, Forsikringsaktieselska | -472,005 | -19.7% | 1,928,014 |
| WELLINGTON MANAGEMENT GROUP LLP | -453,226 | -10.0% | 4,079,703 |
| TCW GROUP INC | -432,046 | -22.3% | 1,508,334 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -355,283 | -29.3% | 858,650 |
| Artemis Investment Management LLP | -329,155 | -33.6% | 650,616 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -285,569 | -74.2% | 99,232 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -252,700 | -22.4% | 877,262 |
| Aberdeen Group plc | -237,718 | -51.4% | 225,142 |
| Brookfield Corp /ON | -228,251 | -6.2% | 3,451,951 |
| Assenagon Asset Management S.A. | -223,363 | -25.8% | 641,329 |
| ROYAL BANK OF CANADA | -222,153 | -8.0% | 2,554,222 |
| Man Group plc | -212,071 | -76.5% | 65,148 |
| Korea Investment CORP | -198,901 | -46.6% | 228,181 |
| Newport Trust Company, LLC | -180,909 | -3.2% | 5,416,323 |