Also trades as: 0KJZ.L (LSE) · $vol 0M
POST Institutional Ownership
Post Holdings, Inc.
1W: +1.4%
1M: +6.0%
3M: -18.6%
YTD: -20.3%
1Y: -27.5%
3Y: -2.8%
5Y: +13.4%
$79.40
-1.04 (-1.29%)
Weekly Expected Move ±3.8%
$74
$77
$81
$84
$87
Credit Risk of going bust: higher than 60% of companies Debt: 68.6% of company value Bonds: $987.2M held by 501 funds, 188 bp over Treasuries → 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 $7.31 (down 91%), Post Holdings, Inc. would be worth roughly what it owes.
Total debt $7.63B against a stock market value of $3.49B.
Distance to default 4.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.82B (short-term plus half of long-term), stock volatility 32.0%; Altman Z 1.42. 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 $7.31 (down 91%), Post Holdings, Inc. would be worth roughly what it owes.
Total debt $7.63B against a stock market value of $3.49B.
Distance to default 4.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.82B (short-term plus half of long-term), stock volatility 32.0%; Altman Z 1.42. 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 — POST
493
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
68
New Positions
110
Increased
252
Reduced
72
Closed
1.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (535 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,933,480 | $312M | -46,322 | -1.2% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,156,637 | $251M | +84,762 | +2.8% | 58Q | SEC ↗ |
| 3 | Route One Investment Company, L.P. | 2,950,568 | $234M | — | +0.0% | 51Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 2,455,999 | $195M | -212,815 | -8.0% | 56Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,175,658 | $173M | -255,839 | -10.5% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,784,517 | $142M | -89,520 | -4.8% | 2Q | SEC ↗ |
| 7 | LONDON CO OF VIRGINIA | 1,399,101 | $111M | -77,537 | -5.3% | 39Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,348,671 | $107M | -73,548 | -5.2% | 46Q | SEC ↗ |
| 9 | NORGES BANK NEW | 1,309,435 | $104M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Holocene Advisors, LP | 1,247,073 | $99M | -519,569 | -29.4% | 12Q | SEC ↗ |
| 11 | Clarkston Capital Partners, LLC | 1,205,915 | $96M | +12,848 | +1.1% | 51Q | SEC ↗ |
| 12 | UBS Group AG | 1,167,906 | $93M | +123,544 | +11.8% | 47Q | SEC ↗ |
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,154,963 | $92M | -108,631 | -8.6% | 53Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 1,012,592 | $80M | +793,886 | +363.0% | 16Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,011,823 | $80M | +216,400 | +27.2% | 58Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 746,967 | $59M | -59,859 | -7.4% | 58Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 639,671 | $51M | -752,377 | -54.0% | 15Q | SEC ↗ |
| 18 | Diamond Hill Capital Management, LLC ( | 618,618 | $49M | -197,525 | -24.2% | 51Q | SEC ↗ |
| 19 | Junto Capital Management LP | 589,457 | $47M | +181,849 | +44.6% | 2Q | SEC ↗ |
| 20 | UBS AM, a distinct business unit of UB | 549,985 | $44M | +404,775 | +278.8% | 54Q | SEC ↗ |
| 21 | FMR LLC | 516,577 | $41M | -314,592 | -37.8% | 58Q | SEC ↗ |
| 22 | Fisher Asset Management, LLC | 481,429 | $38M | +22,976 | +5.0% | 6Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 455,118 | $36M | -11,180 | -2.4% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 455,118 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 374,967 | $30M | -13,740 | -3.5% | 58Q | SEC ↗ |
| 26 | AQR CAPITAL MANAGEMENT LLC | 364,398 | $29M | +14,438 | +4.1% | 31Q | SEC ↗ |
| 27 | PYA Waltman Capital, LLC | 339,643 | $27M | +10,433 | +3.2% | 27Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 328,145 | $26M | +27,351 | +9.1% | 15Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 297,554 | $24M | +142,590 | +92.0% | 15Q | SEC ↗ |
| 30 | Quantinno Capital Management LP | 295,355 | $23M | -167,276 | -36.2% | 16Q | SEC ↗ |
| 31 | Invesco Ltd. | 287,701 | $23M | -272,431 | -48.6% | 58Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 283,969 | $23M | +105,075 | +58.7% | 45Q | SEC ↗ |
| 33 | CITIGROUP INC | 279,275 | $22M | +261,707 | +1489.7% | 58Q | SEC ↗ |
| 34 | VICTORY CAPITAL MANAGEMENT INC | 273,278 | $22M | +21,170 | +8.4% | 40Q | SEC ↗ |
| 35 | T. Rowe Price Investment Management, I | 269,256 | $21M | -419,163 | -60.9% | 17Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 266,945 | $21M | -33,703 | -11.2% | 58Q | SEC ↗ |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 258,205 | $21M | +639 | +0.2% | 8Q | SEC ↗ |
| 38 | LOOMIS SAYLES & CO L P | 252,913 | $20M | -5,775 | -2.2% | 49Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 251,574 | $20M | -9,692 | -3.7% | 2Q | SEC ↗ |
| 40 | Balyasny Asset Management L.P. NEW | 242,483 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 232,578 | $18M | -24,372 | -9.5% | 7Q | SEC ↗ |
| 42 | EULAV Asset Management | 231,025 | $18M | +5,983 | +2.7% | 10Q | SEC ↗ |
| 43 | GAMCO INVESTORS, INC. ET AL | 226,166 | $18M | -3,800 | -1.7% | 16Q | SEC ↗ |
| 44 | IRIDIAN ASSET MANAGEMENT LLC/CT | 224,893 | $18M | +42,924 | +23.6% | 40Q | SEC ↗ |
| 45 | H Squared Management LP | 216,387 | $17M | +16,000 | +8.0% | 3Q | SEC ↗ |
| 46 | BRAUN STACEY ASSOCIATES INC | 208,685 | $17M | +8,287 | +4.1% | 8Q | SEC ↗ |
| 47 | NATIXIS ADVISORS, LLC | 195,649 | $16M | -8,591 | -4.2% | 43Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 195,049 | $15M | -1,128 | -0.6% | 46Q | SEC ↗ |
| 49 | Wallace Capital Management Inc. | 186,530 | $15M | +68,362 | +57.9% | 24Q | SEC ↗ |
| 50 | JONES FINANCIAL COMPANIES LLLP | 186,062 | $15M | -1,839 | -1.0% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,309,435 | $104M |
| Sixth Street Partners Management Co | 455,118 | $36M |
| Balyasny Asset Management L.P. | 242,483 | $19M |
| Soapstone Management L.P. | 108,750 | $9M |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 78,486 | $6M |
| Ilex Capital Partners (UK) LLP | 55,531 | $4M |
| Campbell & CO Investment Adviser LL | 44,799 | $4M |
| Qube Research & Technologies Ltd | 41,998 | $3M |
| Redwood Investment Management, LLC | 24,657 | $2M |
| Walleye Capital LLC | 21,732 | $2M |
| Engineers Gate Manager LP | 19,232 | $2M |
| Y-Intercept (Hong Kong) Ltd | 19,220 | $2M |
| Jupiter Topco LLC | 16,719 | $1M |
| Dynamic Technology Lab Private Ltd | 14,175 | $1M |
| Entropy Technologies, LP | 10,553 | $838K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,027 | $558K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,918 | $549K |
| IMC-Chicago, LLC | 6,434 | $511K |
| FOX RUN MANAGEMENT, L.L.C. | 5,709 | $453K |
| Jain Global LLC | 5,377 | $427K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 427,198 | $34M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 192,517 | $15M |
| JANE STREET GROUP, LLC | 116,283 | $9M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 105,300 | $8M |
| HENNESSY ADVISORS INC | 73,200 | $6M |
| AGF MANAGEMENT LTD | 34,749 | $3M |
| TD Asset Management Inc | 31,935 | $3M |
| D L CARLSON INVESTMENT GROUP INC | 28,116 | $2M |
| ANDERSON HOAGLAND & CO | 25,109 | $2M |
| Cambridge Investment Research Advis | 24,485 | $2M |
| Unifi Asset Management LP | 19,053 | $2M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,495 | $1M |
| Qsemble Capital Management, LP | 15,225 | $1M |
| Jefferies Financial Group Inc. | 14,815 | $1M |
| SkyView Investment Advisors, LLC | 14,658 | $1M |
| MACKENZIE FINANCIAL CORP | 14,648 | $1M |
| Verition Fund Management LLC | 12,736 | $1M |
| PARR MCKNIGHT WEALTH MANAGEMENT GRO | 10,726 | $852K |
| FORA Capital, LLC | 10,651 | $846K |
| MILESTONE ASSET MANAGEMENT, LLC | 10,562 | $839K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +793,886 | +363.0% | 1,012,592 |
| UBS AM, a distinct business unit of | +404,775 | +278.8% | 549,985 |
| CITIGROUP INC | +261,707 | +1489.7% | 279,275 |
| MORGAN STANLEY | +216,400 | +27.2% | 1,011,823 |
| Junto Capital Management LP | +181,849 | +44.6% | 589,457 |
| Gotham Asset Management, LLC | +154,743 | +734.2% | 175,818 |
| GOLDMAN SACHS GROUP INC | +142,590 | +92.0% | 297,554 |
| UBS Group AG | +123,544 | +11.8% | 1,167,906 |
| FRANKLIN RESOURCES INC | +121,453 | +5419.6% | 123,694 |
| MILLENNIUM MANAGEMENT LLC | +105,075 | +58.7% | 283,969 |
| TEACHERS RETIREMENT SYSTEM OF THE S | +93,811 | +542.9% | 111,091 |
| DIMENSIONAL FUND ADVISORS LP | +84,762 | +2.8% | 3,156,637 |
| PRUDENTIAL FINANCIAL INC | +81,990 | +279.8% | 111,295 |
| HSBC HOLDINGS PLC | +69,442 | +245.1% | 97,778 |
| Wallace Capital Management Inc. | +68,362 | +57.9% | 186,530 |
| AMERICAN CENTURY COMPANIES INC | +56,199 | +723.2% | 63,970 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | +42,924 | +23.6% | 224,893 |
| Edgestream Partners, L.P. | +30,085 | +299.3% | 40,138 |
| BANK OF AMERICA CORP /DE | +27,351 | +9.1% | 328,145 |
| LSV ASSET MANAGEMENT | +25,300 | +39.2% | 89,900 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -752,377 | -54.0% | 639,671 |
| Holocene Advisors, LP | -519,569 | -29.4% | 1,247,073 |
| T. Rowe Price Investment Management | -419,163 | -60.9% | 269,256 |
| FMR LLC | -314,592 | -37.8% | 516,577 |
| Invesco Ltd. | -272,431 | -48.6% | 287,701 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -255,839 | -10.5% | 2,175,658 |
| JPMORGAN CHASE & CO | -212,815 | -8.0% | 2,455,999 |
| Diamond Hill Capital Management, LL | -197,525 | -24.2% | 618,618 |
| D. E. Shaw & Co., Inc. | -188,316 | -57.8% | 137,464 |
| Quantinno Capital Management LP | -167,276 | -36.2% | 295,355 |
| Artemis Investment Management LLP | -124,405 | -67.7% | 59,410 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -108,631 | -8.6% | 1,154,963 |
| VANGUARD CAPITAL MANAGEMENT LLC | -89,520 | -4.8% | 1,784,517 |
| LONDON CO OF VIRGINIA | -77,537 | -5.3% | 1,399,101 |
| STATE STREET CORP | -73,548 | -5.2% | 1,348,671 |
| Carnegie Investment Counsel | -69,102 | -47.4% | 76,785 |
| GEODE CAPITAL MANAGEMENT, LLC | -59,859 | -7.4% | 746,967 |
| ExodusPoint Capital Management, LP | -55,906 | -27.1% | 150,037 |
| WELLS FARGO & COMPANY/MN | -55,538 | -24.9% | 167,210 |
| HRT FINANCIAL LP | -48,060 | -47.7% | 52,599 |