PAHC Institutional Ownership
Phibro Animal Health Corporation
1W: -1.1%
1M: +7.5%
3M: +3.9%
YTD: +3.1%
1Y: -9.1%
3Y: +244.8%
5Y: +99.8%
$38.38
-0.65 (-1.67%)
After Hours: $39.50 (+1.12, +2.92%)
Weekly Expected Move ±4.4%
$35
$37
$39
$41
$42
Credit Risk of going bust: higher than 69% of companies Debt: 33.2% 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 $1.83 (down 95%), Phibro Animal Health Corporation would be worth roughly what it owes.
Total debt $788.8M against a stock market value of $1.58B.
Distance to default 3.51 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $378.9M (short-term plus half of long-term), stock volatility 55.3%; Altman Z 3.09. 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 $1.83 (down 95%), Phibro Animal Health Corporation would be worth roughly what it owes.
Total debt $788.8M against a stock market value of $1.58B.
Distance to default 3.51 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $378.9M (short-term plus half of long-term), stock volatility 55.3%; Altman Z 3.09. 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 — PAHC
291
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$650M
Total Invested
37
New Positions
81
Increased
156
Reduced
81
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (65 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 1,038,382 | $40M | +1,038,382 | — | 1Q | SEC ↗ |
| 2 | CALIFORNIA STATE TEACHERS RETIREMENT S | 891,980 | $34M | +869,465 | +3861.7% | 2Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC NEW | 480,500 | $18M | +480,500 | — | 1Q | SEC ↗ |
| 4 | HENNESSY ADVISORS INC NEW | 221,700 | $9M | +221,700 | — | 1Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN NEW | 160,567 | $6M | +160,567 | — | 1Q | SEC ↗ |
| 6 | ALGERT GLOBAL LLC NEW | 151,208 | $6M | +151,208 | — | 1Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC NEW | 135,653 | $5M | +135,653 | — | 1Q | SEC ↗ |
| 8 | PRINCIPAL FINANCIAL GROUP INC NEW | 126,532 | $5M | +126,532 | — | 1Q | SEC ↗ |
| 9 | Cardinal Capital Management NEW | 103,784 | $4M | +103,784 | — | 1Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC NEW | 58,155 | $2M | +58,155 | — | 1Q | SEC ↗ |
| 11 | DENALI ADVISORS LLC NEW | 57,277 | $2M | +57,277 | — | 1Q | SEC ↗ |
| 12 | CVFG LLC | 46,060 | $2M | -7,500 | -14.0% | 2Q | SEC ↗ |
| 13 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 43,534 | $2M | +43,534 | — | 1Q | SEC ↗ |
| 14 | HUSSMAN STRATEGIC ADVISORS, INC. NEW | 42,000 | $2M | +42,000 | — | 1Q | SEC ↗ |
| 15 | SummerHaven Investment Management, LLC NEW | 28,516 | $1M | +28,516 | — | 1Q | SEC ↗ |
| 16 | Smith Group Asset Management, LLC NEW | 25,846 | $992K | +25,846 | — | 1Q | SEC ↗ |
| 17 | ENVESTNET ASSET MANAGEMENT INC NEW | 25,354 | $973K | +25,354 | — | 1Q | SEC ↗ |
| 18 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 22,672 | $870K | +22,672 | — | 1Q | SEC ↗ |
| 19 | Kings Path Partners LLC | 17,155 | $658K | — | +0.0% | 2Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC NEW | 14,889 | $571K | +14,889 | — | 1Q | SEC ↗ |
| 21 | Vident Advisory, LLC NEW | 13,904 | $534K | +13,904 | — | 1Q | SEC ↗ |
| 22 | Parvin Asset Management, LLC | 11,835 | $454K | -15 | -0.1% | 2Q | SEC ↗ |
| 23 | Dakota Wealth Management NEW | 11,352 | $436K | +11,352 | — | 1Q | SEC ↗ |
| 24 | Summit Global Investments NEW | 10,958 | $421K | +10,958 | — | 1Q | SEC ↗ |
| 25 | MARSHALL WACE, LLP NEW | 10,833 | $416K | +10,833 | — | 1Q | SEC ↗ |
| 26 | Baird Financial Group, Inc. NEW | 10,710 | $411K | +10,710 | — | 1Q | SEC ↗ |
| 27 | ALPS ADVISORS INC NEW | 10,131 | $389K | +10,131 | — | 1Q | SEC ↗ |
| 28 | Louisiana State Employees Retirement S | 9,100 | $349K | — | +0.0% | 2Q | SEC ↗ |
| 29 | NISA INVESTMENT ADVISORS, LLC NEW | 8,680 | $333K | +8,680 | — | 1Q | SEC ↗ |
| 30 | State of Alaska, Department of Revenue | 8,033 | $308K | +5,845 | +267.1% | 2Q | SEC ↗ |
| 31 | PROFUND ADVISORS LLC NEW | 7,972 | $306K | +7,972 | — | 1Q | SEC ↗ |
| 32 | Balboa Wealth Partners NEW | 7,924 | $304K | +7,924 | — | 1Q | SEC ↗ |
| 33 | Curat Global, LLC NEW | 6,625 | $254K | +6,625 | — | 1Q | SEC ↗ |
| 34 | JAMES INVESTMENT RESEARCH, INC. NEW | 6,260 | $240K | +6,260 | — | 1Q | SEC ↗ |
| 35 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 5,146 | $198K | +5,146 | — | 1Q | SEC ↗ |
| 36 | Freestone Grove Partners LP NEW | 4,442 | $170K | +4,442 | — | 1Q | SEC ↗ |
| 37 | Inspire Investing, LLC NEW | 4,219 | $162K | +4,219 | — | 1Q | SEC ↗ |
| 38 | MEEDER ASSET MANAGEMENT INC NEW | 1,969 | $76K | +1,969 | — | 1Q | SEC ↗ |
| 39 | GAMMA Investing LLC | 1,325 | $51K | +2 | +0.2% | 3Q | SEC ↗ |
| 40 | CULLEN/FROST BANKERS, INC. NEW | 1,002 | $38K | +1,002 | — | 1Q | SEC ↗ |
| 41 | Caitlin John, LLC NEW | 786 | $30K | +786 | — | 1Q | SEC ↗ |
| 42 | Sterling Capital Management LLC NEW | 714 | $27K | +714 | — | 1Q | SEC ↗ |
| 43 | Financial Management Professionals, In | 580 | $22K | — | +0.0% | 3Q | SEC ↗ |
| 44 | 1620 INVESTMENT ADVISORS, INC. NEW | 550 | $21K | +550 | — | 1Q | SEC ↗ |
| 45 | Farther Finance Advisors, LLC | 541 | $21K | +115 | +27.0% | 3Q | SEC ↗ |
| 46 | Pinnacle Wealth Planning Services, Inc NEW | 489 | $19K | +489 | — | 1Q | SEC ↗ |
| 47 | Allworth Financial LP NEW | 321 | $12K | +321 | — | 1Q | SEC ↗ |
| 48 | MassMutual Private Wealth & Trust, FSB | 295 | $11K | -42 | -12.5% | 3Q | SEC ↗ |
| 49 | Fortitude Family Office, LLC NEW | 183 | $7K | +183 | — | 1Q | SEC ↗ |
| 50 | Continuum Advisory, LLC NEW | 77 | $3K | +77 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 1,038,382 | $40M |
| RENAISSANCE TECHNOLOGIES LLC | 480,500 | $18M |
| HENNESSY ADVISORS INC | 221,700 | $9M |
| WELLS FARGO & COMPANY/MN | 160,567 | $6M |
| ALGERT GLOBAL LLC | 151,208 | $6M |
| GOLDMAN SACHS GROUP INC | 135,653 | $5M |
| PRINCIPAL FINANCIAL GROUP INC | 126,532 | $5M |
| Cardinal Capital Management | 103,784 | $4M |
| AMERIPRISE FINANCIAL INC | 58,155 | $2M |
| DENALI ADVISORS LLC | 57,277 | $2M |
| STATE BOARD OF ADMINISTRATION OF FL | 43,534 | $2M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $2M |
| SummerHaven Investment Management, | 28,516 | $1M |
| Smith Group Asset Management, LLC | 25,846 | $992K |
| ENVESTNET ASSET MANAGEMENT INC | 25,354 | $973K |
| NEW YORK STATE COMMON RETIREMENT FU | 22,672 | $870K |
| CITADEL ADVISORS LLC | 14,889 | $571K |
| Vident Advisory, LLC | 13,904 | $534K |
| Dakota Wealth Management | 11,352 | $436K |
| Summit Global Investments | 10,958 | $421K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +869,465 | +3861.7% | 891,980 |
| State of Alaska, Department of Reve | +5,845 | +534.3% | 6,939 |
| Farther Finance Advisors, LLC | +115 | +27.0% | 541 |
| FARMERS & MERCHANTS INVESTMENTS INC | +7 | +53.8% | 20 |
| Parkside Financial Bank & Trust | +5 | +500.0% | 6 |
| GAMMA Investing LLC | +2 | +0.2% | 1,325 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CVFG LLC | -7,500 | -14.0% | 46,060 |
| MassMutual Private Wealth & Trust, | -42 | -12.5% | 295 |
| Parvin Asset Management, LLC | -15 | -0.1% | 11,835 |