Also trades as: PFE.TO (TSX) · $vol 1M · PFE.F (FSX) · $vol 1M · PFE.DE (XETRA) · $vol 1M · PFE.NE (NEO) · $vol 1M · PFE.BA (BUE) · $vol 0M
PFE Institutional Ownership
Pfizer Inc.
1W: +1.2%
1M: +3.9%
3M: +18.0%
YTD: +20.3%
1Y: +22.9%
3Y: +10.2%
5Y: -10.7%
$29.73
-0.06 (-0.20%)
Weekly Expected Move ±2.9%
$28
$29
$30
$31
$32
Credit Risk of going bust: lower than 82% of companies Debt: 27.1% of company value Bonds: $1.15B held by 485 funds, 62 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 $0.54 (down 98%), Pfizer Inc. would be worth roughly what it owes.
Total debt $63.19B against a stock market value of $169.79B.
Distance to default 10.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $32.95B (short-term plus half of long-term), stock volatility 21.2%; Altman Z 2.14. 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 $0.54 (down 98%), Pfizer Inc. would be worth roughly what it owes.
Total debt $63.19B against a stock market value of $169.79B.
Distance to default 10.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $32.95B (short-term plus half of long-term), stock volatility 21.2%; Altman Z 2.14. 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 — PFE
3,093
Institutional Holders
-70 vs prior quarter
0.0%
Ownership
+0.00pp
$92B
Total Invested
153
New Positions
1167
Increased
1463
Reduced
232
Closed
0.79
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3259 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 529,670,433 | $15.8B | +31,412,883 | +6.3% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 372,149,852 | $11.1B | +2,719,840 | +0.7% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 307,090,897 | $9.1B | +5,501,032 | +1.8% | 46Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 135,275,782 | $4.0B | +1,714,040 | +1.3% | 92Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 119,235,030 | $3.6B | +2,500,335 | +2.1% | 2Q | SEC ↗ |
| 6 | Fisher Asset Management, LLC | 109,067,291 | $3.2B | +4,102,864 | +3.9% | 110Q | SEC ↗ |
| 7 | MORGAN STANLEY | 96,345,452 | $2.9B | +3,660,082 | +3.9% | 60Q | SEC ↗ |
| 8 | NORGES BANK NEW | 61,505,586 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 59,084,573 | $1.8B | -2,941,979 | -4.7% | 110Q | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 57,879,546 | $1.7B | +3,999,646 | +7.4% | 76Q | SEC ↗ |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 56,551,011 | $1.7B | -360,819 | -0.6% | 78Q | SEC ↗ |
| 12 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 54,508,560 | $1.6B | — | +0.0% | 26Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 52,991,850 | $1.6B | +5,886,294 | +12.5% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 52,548,228 | $1.6B | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 52,548,228 | $1.6B | +656,592 | +1.3% | 15Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 43,588,109 | $1.3B | -2,957,370 | -6.4% | 15Q | SEC ↗ |
| 17 | Legal & General Group Plc | 43,233,122 | $1.3B | -272,441 | -0.6% | 27Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 38,060,345 | $1.1B | +1,637,546 | +4.5% | 53Q | SEC ↗ |
| 19 | UBS AM, a distinct business unit of UB | 36,157,306 | $1.1B | +1,634,374 | +4.7% | 63Q | SEC ↗ |
| 20 | Amundi | 33,533,616 | $999M | -7,291,854 | -17.9% | 21Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 32,814,260 | $978M | -1,341,580 | -3.9% | 87Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 32,005,869 | $953M | +4,610 | +0.0% | 2Q | SEC ↗ |
| 23 | DEUTSCHE BANK AG | 31,492,018 | $938M | +63,031 | +0.2% | 52Q | SEC ↗ |
| 24 | Invesco Ltd. | 29,307,209 | $873M | +1,365,233 | +4.9% | 87Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 27,826,078 | $829M | -22,090,883 | -44.3% | 83Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 23,010,244 | $685M | -4,883,798 | -17.5% | 103Q | SEC ↗ |
| 27 | Capital World Investors | 22,218,190 | $662M | +270,704 | +1.2% | 75Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 21,818,803 | $650M | +1,395,845 | +6.8% | 64Q | SEC ↗ |
| 29 | FEDERATED HERMES, INC. | 20,825,845 | $620M | -651,116 | -3.0% | 110Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 20,193,675 | $602M | +660,366 | +3.4% | 110Q | SEC ↗ |
| 31 | CITIGROUP INC | 19,228,115 | $573M | +3,734,856 | +24.1% | 110Q | SEC ↗ |
| 32 | LSV ASSET MANAGEMENT | 18,940,504 | $564M | +1,649,811 | +9.5% | 101Q | SEC ↗ |
| 33 | AQR CAPITAL MANAGEMENT LLC | 18,557,891 | $553M | +6,678,656 | +56.2% | 92Q | SEC ↗ |
| 34 | UBS Group AG | 18,148,158 | $541M | +539,008 | +3.1% | 47Q | SEC ↗ |
| 35 | FRANKLIN RESOURCES INC | 17,799,594 | $530M | -10,542,240 | -37.2% | 22Q | SEC ↗ |
| 36 | California Public Employees Retirement | 17,261,993 | $514M | +6,421,808 | +59.2% | 82Q | SEC ↗ |
| 37 | Pacer Advisors, Inc. | 16,793,903 | $500M | +537,689 | +3.3% | 30Q | SEC ↗ |
| 38 | BARCLAYS PLC | 16,746,801 | $499M | +2,057,614 | +14.0% | 67Q | SEC ↗ |
| 39 | HSBC HOLDINGS PLC | 16,704,156 | $498M | +1,935,103 | +13.1% | 110Q | SEC ↗ |
| 40 | VAN ECK ASSOCIATES CORP | 16,584,797 | $494M | +283,767 | +1.7% | 15Q | SEC ↗ |
| 41 | Swiss National Bank | 16,043,812 | $478M | -642,400 | -3.8% | 53Q | SEC ↗ |
| 42 | FMR LLC | 15,397,294 | $459M | +2,829,936 | +22.5% | 110Q | SEC ↗ |
| 43 | Unisphere Establishment | 14,650,000 | $436M | — | +0.0% | 11Q | SEC ↗ |
| 44 | National Pension Service | 14,530,439 | $433M | +181,151 | +1.3% | 48Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 14,517,091 | $432M | -1,157,814 | -7.4% | 16Q | SEC ↗ |
| 46 | Nuveen, LLC | 14,445,787 | $430M | +1,267,126 | +9.6% | 6Q | SEC ↗ |
| 47 | AMERIPRISE FINANCIAL INC | 14,364,565 | $428M | -5,154,491 | -26.4% | 16Q | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management Co., L | 14,060,742 | $419M | +1,098,549 | +8.5% | 69Q | SEC ↗ |
| 49 | LPL Financial LLC | 13,919,821 | $415M | +526,160 | +3.9% | 68Q | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 13,775,929 | $410M | -590,485 | -4.1% | 61Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 61,505,586 | $1.8B |
| Sixth Street Partners Management Co | 52,548,228 | $1.6B |
| Nykredit A/S | 6,382,727 | $190M |
| Jupiter Topco LLC | 5,389,638 | $161M |
| BERKLEY W R CORP | 965,537 | $29M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 787,252 | $23M |
| TUDOR INVESTMENT CORP ET AL | 697,000 | $21M |
| ADAPT Investment Managers SA | 465,783 | $14M |
| LOGAN CAPITAL MANAGEMENT INC | 442,396 | $13M |
| Axxion S.A. | 399,565 | $12M |
| OSSIAM | 275,753 | $8M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 259,039 | $8M |
| Ilex Capital Partners (UK) LLP | 253,878 | $8M |
| J.W. COLE ADVISORS, INC. | 235,737 | $7M |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 231,000 | $7M |
| LEUTHOLD GROUP, LLC | 202,967 | $6M |
| BOOTHBAY FUND MANAGEMENT, LLC | 194,734 | $6M |
| Core Capital Management & Research, | 194,623 | $6M |
| Taproot Management LP | 192,873 | $6M |
| Global Retirement Partners, LLC | 180,182 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 4,365,063 | $130M |
| CINCINNATI INSURANCE CO | 3,235,725 | $96M |
| ORBIMED ADVISORS LLC | 1,946,500 | $58M |
| Davern Capital Partners, LP | 1,593,942 | $47M |
| NFJ INVESTMENT GROUP, LLC | 1,398,757 | $42M |
| Senator Investment Group LP | 1,250,000 | $37M |
| Skandinaviska Enskilda Banken AB (p | 1,237,677 | $37M |
| Zurich Insurance Group Ltd/FI | 1,007,804 | $30M |
| America First Investment Advisors, | 898,150 | $27M |
| ExodusPoint Capital Management, LP | 816,068 | $24M |
| Rheos Capital Works Inc. | 750,000 | $22M |
| Aquatic Capital Management LLC | 711,196 | $21M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 702,992 | $21M |
| HRT FINANCIAL LP | 664,987 | $20M |
| Longaeva Partners L.P. | 560,615 | $17M |
| CINCINNATI FINANCIAL CORP | 486,876 | $15M |
| Cornerstone Advisors, LLC | 482,700 | $14M |
| MIRAE ASSET SECURITIES (USA) INC. | 451,111 | $13M |
| Mubadala Investment Co PJSC | 444,978 | $13M |
| SILVERARC CAPITAL MANAGEMENT, LLC | 419,134 | $12M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +31,412,883 | +6.3% | 529,670,433 |
| AQR CAPITAL MANAGEMENT LLC | +6,678,656 | +56.2% | 18,557,891 |
| California Public Employees Retirem | +6,421,808 | +59.2% | 17,261,993 |
| GOLDMAN SACHS GROUP INC | +5,886,294 | +12.5% | 52,991,850 |
| Assenagon Asset Management S.A. | +5,829,204 | +96.0% | 11,902,374 |
| STATE STREET CORP | +5,501,032 | +1.8% | 307,090,897 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +5,361,211 | +452.0% | 6,547,246 |
| Fisher Asset Management, LLC | +4,102,864 | +3.9% | 109,067,291 |
| Bank of New York Mellon Corp | +3,999,646 | +7.4% | 57,879,546 |
| CITIGROUP INC | +3,734,856 | +24.1% | 19,228,115 |
| MORGAN STANLEY | +3,660,082 | +3.9% | 96,345,452 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +3,203,088 | +535.4% | 3,801,302 |
| FMR LLC | +2,829,936 | +22.5% | 15,397,294 |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,719,840 | +0.7% | 372,149,852 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,500,335 | +2.1% | 119,235,030 |
| BARCLAYS PLC | +2,057,614 | +14.0% | 16,746,801 |
| HSBC HOLDINGS PLC | +1,935,103 | +13.1% | 16,704,156 |
| SG Americas Securities, LLC | +1,757,886 | +18.5% | 11,271,181 |
| PRUDENTIAL FINANCIAL INC | +1,750,180 | +29.3% | 7,718,545 |
| FIL Ltd | +1,731,386 | +19.8% | 10,482,713 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -22,090,883 | -44.3% | 27,826,078 |
| MARSHALL WACE, LLP | -15,280,392 | -95.0% | 802,396 |
| FRANKLIN RESOURCES INC | -10,542,240 | -37.2% | 17,799,594 |
| Balyasny Asset Management L.P. | -9,613,783 | -91.8% | 857,605 |
| Amundi | -7,291,854 | -17.9% | 33,533,616 |
| D. E. Shaw & Co., Inc. | -7,052,965 | -56.6% | 5,414,297 |
| VICTORY CAPITAL MANAGEMENT INC | -6,356,458 | -41.0% | 9,152,541 |
| JANUS HENDERSON GROUP PLC | -5,562,370 | -63.3% | 3,223,714 |
| ACADIAN ASSET MANAGEMENT LLC | -5,410,852 | -64.4% | 2,990,864 |
| AMERIPRISE FINANCIAL INC | -5,154,491 | -26.4% | 14,364,565 |
| JPMORGAN CHASE & CO | -4,883,798 | -17.5% | 23,010,244 |
| VOYA INVESTMENT MANAGEMENT LLC | -4,424,037 | -68.6% | 2,026,203 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -4,378,047 | -62.6% | 2,611,252 |
| AustralianSuper Pty Ltd | -4,012,042 | -80.6% | 968,550 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -3,626,100 | -80.1% | 900,827 |
| BANK OF AMERICA CORP /DE | -2,957,370 | -6.4% | 43,588,109 |
| Caisse de depot et placement du Que | -2,948,297 | -90.4% | 313,644 |
| NORTHERN TRUST CORP | -2,941,979 | -4.7% | 59,084,573 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -2,679,161 | -40.6% | 3,912,107 |
| NORDEA INVESTMENT MANAGEMENT AB | -2,460,817 | -51.5% | 2,318,237 |