ODFL Institutional Ownership
Old Dominion Freight Line, Inc.
1W: -0.5%
1M: +5.9%
3M: -15.8%
YTD: +18.2%
1Y: +38.5%
3Y: -3.0%
5Y: +24.8%
$187.03
+4.56 (+2.50%)
Weekly Expected Move ±3.7%
$169
$176
$183
$189
$196
Credit Risk of going bust: lower than 95% of companies Debt: 0.1% of company value Bonds: none of note held by US funds 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 $0.02 (down more than 99.9%), Old Dominion Freight Line, Inc. would be worth roughly what it owes.
Total debt $20.0M against a stock market value of $38.90B.
Distance to default 20.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 37.5%; Altman Z'' 8.69. 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 $0.02 (down more than 99.9%), Old Dominion Freight Line, Inc. would be worth roughly what it owes.
Total debt $20.0M against a stock market value of $38.90B.
Distance to default 20.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 37.5%; Altman Z'' 8.69. 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 — ODFL
1,109
Institutional Holders
+36 vs prior quarter
0.0%
Ownership
+0.00pp
$33B
Total Invested
147
New Positions
400
Increased
421
Reduced
75
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1196 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,771,039 | $2.9B | +877,086 | +5.9% | 8Q | SEC ↗ |
| 2 | FMR LLC | 12,695,818 | $2.4B | +981,860 | +8.4% | 49Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 12,099,217 | $2.3B | +17,535 | +0.1% | 2Q | SEC ↗ |
| 4 | PRICE T ROWE ASSOCIATES INC /MD | 9,783,717 | $1.8B | -2,542,166 | -20.6% | 16Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,717,811 | $1.6B | +45,211 | +0.5% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 8,279,956 | $1.5B | +445,819 | +5.7% | 46Q | SEC ↗ |
| 7 | Invesco Ltd. | 7,314,156 | $1.4B | +2,939,757 | +67.2% | 81Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,201,143 | $973M | +101,743 | +2.0% | 92Q | SEC ↗ |
| 9 | Boston Partners | 3,817,754 | $714M | -173,582 | -4.3% | 4Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 3,330,223 | $623M | +271,054 | +8.9% | 15Q | SEC ↗ |
| 11 | CIBC Bancorp USA Inc. | 3,209,121 | $600M | -5,538 | -0.2% | 2Q | SEC ↗ |
| 12 | NORGES BANK NEW | 2,980,836 | $558M | — | +0.0% | 1Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 2,636,296 | $493M | -80,838 | -3.0% | 89Q | SEC ↗ |
| 14 | MORGAN STANLEY | 2,575,926 | $482M | -755,329 | -22.7% | 60Q | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 2,508,261 | $469M | -1,738,342 | -40.9% | 76Q | SEC ↗ |
| 16 | T. Rowe Price Investment Management, I | 2,329,900 | $436M | -1,248,890 | -34.9% | 17Q | SEC ↗ |
| 17 | PARNASSUS INVESTMENTS, LLC | 2,136,186 | $400M | +207,376 | +10.8% | 31Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 1,971,092 | $369M | -1,077,583 | -35.3% | 22Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 1,769,255 | $331M | +43,851 | +2.5% | 110Q | SEC ↗ |
| 20 | Clearbridge Investments, LLC | 1,412,841 | $264M | -16,319 | -1.1% | 10Q | SEC ↗ |
| 21 | Nuveen, LLC | 1,405,475 | $263M | +850,262 | +153.1% | 6Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 1,270,635 | $238M | +972,555 | +326.3% | 38Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,222,766 | $229M | +9,951 | +0.8% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 1,222,766 | $229M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Legal & General Group Plc | 1,168,768 | $219M | -96,517 | -7.6% | 27Q | SEC ↗ |
| 26 | UBS AM, a distinct business unit of UB | 1,114,345 | $208M | +142,809 | +14.7% | 54Q | SEC ↗ |
| 27 | DIMENSIONAL FUND ADVISORS LP | 1,093,068 | $204M | -11,645 | -1.1% | 102Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 1,036,733 | $194M | -3,176 | -0.3% | 2Q | SEC ↗ |
| 29 | LONDON CO OF VIRGINIA | 935,031 | $175M | -29,622 | -3.1% | 66Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 910,961 | $170M | +610,534 | +203.2% | 67Q | SEC ↗ |
| 31 | Caisse de depot et placement du Quebec | 879,764 | $165M | +351,973 | +66.7% | 16Q | SEC ↗ |
| 32 | TD Asset Management Inc | 787,511 | $147M | -263,270 | -25.1% | 34Q | SEC ↗ |
| 33 | CITIGROUP INC | 782,403 | $146M | -202,172 | -20.5% | 59Q | SEC ↗ |
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 750,477 | $140M | +191,943 | +34.4% | 53Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 739,367 | $138M | +68,211 | +10.2% | 15Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG | 714,936 | $134M | +49,858 | +7.5% | 52Q | SEC ↗ |
| 37 | MARSHALL WACE, LLP | 713,679 | $133M | +675,590 | +1773.7% | 5Q | SEC ↗ |
| 38 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 698,146 | $131M | -246,148 | -26.1% | 40Q | SEC ↗ |
| 39 | California Public Employees Retirement | 681,249 | $127M | -182,829 | -21.2% | 82Q | SEC ↗ |
| 40 | Amundi | 668,260 | $125M | +5,857 | +0.9% | 21Q | SEC ↗ |
| 41 | BRIDGES INVESTMENT MANAGEMENT INC | 641,260 | $120M | -1,115 | -0.2% | 39Q | SEC ↗ |
| 42 | LAZARD ASSET MANAGEMENT LLC | 599,487 | $112M | -235,538 | -28.2% | 33Q | SEC ↗ |
| 43 | EVENTIDE ASSET MANAGEMENT, LLC | 599,458 | $112M | +7,767 | +1.3% | 28Q | SEC ↗ |
| 44 | UBS Group AG | 598,939 | $112M | +17,408 | +3.0% | 47Q | SEC ↗ |
| 45 | 1832 Asset Management L.P. | 568,525 | $106M | +394,346 | +226.4% | 18Q | SEC ↗ |
| 46 | PRINCIPAL FINANCIAL GROUP INC | 554,591 | $104M | -46,995 | -7.8% | 83Q | SEC ↗ |
| 47 | Capital Research Global Investors | 546,056 | $102M | +8,769 | +1.6% | 2Q | SEC ↗ |
| 48 | AMERICAN CENTURY COMPANIES INC | 543,396 | $102M | +21,325 | +4.1% | 15Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 539,760 | $101M | +119,255 | +28.4% | 87Q | SEC ↗ |
| 50 | Swiss National Bank | 529,100 | $99M | -23,200 | -4.2% | 53Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,980,836 | $558M |
| Sixth Street Partners Management Co | 1,222,766 | $229M |
| Holocene Advisors, LP | 263,007 | $49M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 201,823 | $38M |
| Azimuth Capital Investment Manageme | 149,275 | $28M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 118,000 | $22M |
| LOGAN CAPITAL MANAGEMENT INC | 91,488 | $17M |
| Wilkinson Global Asset Management L | 86,538 | $16M |
| NatWest Group plc | 83,680 | $16M |
| Nykredit A/S | 75,408 | $14M |
| Vinva Investment Management Ltd | 74,832 | $14M |
| Telemark Asset Management, LLC | 70,000 | $13M |
| Illinois Municipal Retirement Fund | 64,432 | $12M |
| Fi3 FINANCIAL ADVISORS, LLC | 53,747 | $10M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 43,593 | $8M |
| TUDOR INVESTMENT CORP ET AL | 40,407 | $8M |
| ING GROEP NV | 27,597 | $5M |
| Jump Financial, LLC | 24,832 | $5M |
| Campbell & CO Investment Adviser LL | 23,402 | $4M |
| Y-Intercept (Hong Kong) Ltd | 22,975 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital World Investors | 2,375,101 | $444M |
| Bristol Gate Capital Partners Inc. | 549,239 | $103M |
| Zurich Insurance Group Ltd/FI | 410,936 | $77M |
| Jain Global LLC | 284,560 | $53M |
| RENAISSANCE TECHNOLOGIES LLC | 206,882 | $39M |
| DF DENT & CO INC | 168,508 | $32M |
| WEITZ INVESTMENT MANAGEMENT, INC. | 132,000 | $25M |
| Interval Partners, LP | 108,409 | $20M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 100,000 | $19M |
| Turas Capital Management LP | 89,184 | $17M |
| WINTON GROUP Ltd | 84,308 | $16M |
| J. Goldman & Co LP | 80,776 | $15M |
| Vest Financial, LLC | 78,852 | $15M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,342 | $14M |
| Waratah Capital Advisors Ltd. | 58,736 | $11M |
| Copeland Capital Management, LLC | 41,513 | $8M |
| 4D Advisors, LLC | 40,000 | $7M |
| Skandinaviska Enskilda Banken AB (p | 35,453 | $7M |
| Bell Asset Management Ltd | 27,308 | $5M |
| PICTON MAHONEY ASSET MANAGEMENT | 22,351 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +2,939,757 | +67.2% | 7,314,156 |
| FMR LLC | +981,860 | +8.4% | 12,695,818 |
| CITADEL ADVISORS LLC | +972,555 | +326.3% | 1,270,635 |
| BlackRock, Inc. | +877,086 | +5.9% | 15,771,039 |
| Nuveen, LLC | +850,262 | +153.1% | 1,405,475 |
| MARSHALL WACE, LLP | +675,590 | +1773.7% | 713,679 |
| AQR CAPITAL MANAGEMENT LLC | +610,534 | +203.2% | 910,961 |
| STATE STREET CORP | +445,819 | +5.7% | 8,279,956 |
| 1832 Asset Management L.P. | +394,346 | +226.4% | 568,525 |
| Caisse de depot et placement du Que | +351,973 | +66.7% | 879,764 |
| GOLDMAN SACHS GROUP INC | +271,054 | +8.9% | 3,330,223 |
| CANADA PENSION PLAN INVESTMENT BOAR | +251,610 | +459.5% | 306,366 |
| PARNASSUS INVESTMENTS, LLC | +207,376 | +10.8% | 2,136,186 |
| VOYA INVESTMENT MANAGEMENT LLC | +191,943 | +34.4% | 750,477 |
| NATIONAL BANK OF CANADA /FI | +186,211 | +297.7% | 248,765 |
| Freestone Grove Partners LP | +177,828 | +11983.0% | 179,312 |
| UBS AM, a distinct business unit of | +142,809 | +14.7% | 1,114,345 |
| Man Group plc | +139,592 | +343.9% | 180,186 |
| Korea Investment CORP | +131,205 | +330.1% | 170,957 |
| Assenagon Asset Management S.A. | +124,776 | +282.4% | 168,959 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -2,542,166 | -20.6% | 9,783,717 |
| Bank of New York Mellon Corp | -1,738,342 | -40.9% | 2,508,261 |
| T. Rowe Price Investment Management | -1,248,890 | -34.9% | 2,329,900 |
| Balyasny Asset Management L.P. | -1,213,545 | -93.1% | 89,744 |
| FRANKLIN RESOURCES INC | -1,077,583 | -35.3% | 1,971,092 |
| Life Cycle Investment Partners Ltd | -859,353 | -77.9% | 243,808 |
| MORGAN STANLEY | -755,329 | -22.7% | 2,575,926 |
| FIRST TRUST ADVISORS LP | -629,755 | -81.7% | 141,098 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -412,837 | -74.2% | 143,389 |
| TD Asset Management Inc | -263,270 | -25.1% | 787,511 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -246,148 | -26.1% | 698,146 |
| LAZARD ASSET MANAGEMENT LLC | -235,538 | -28.2% | 599,487 |
| CITIGROUP INC | -202,172 | -20.5% | 782,403 |
| Quantum Capital Management, LLC / N | -201,070 | -53.5% | 174,902 |
| NATIXIS ADVISORS, LLC | -184,427 | -30.6% | 418,035 |
| JONES FINANCIAL COMPANIES LLLP | -183,065 | -31.6% | 396,268 |
| California Public Employees Retirem | -182,829 | -21.2% | 681,249 |
| Boston Partners | -173,582 | -4.3% | 3,817,754 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -161,883 | -58.4% | 115,124 |
| BARCLAYS PLC | -153,471 | -32.7% | 315,711 |