RMD Institutional Ownership
ResMed Inc.
1W: +2.1%
1M: +12.9%
3M: +17.0%
YTD: +2.6%
1Y: -3.1%
3Y: +77.6%
5Y: +0.0%
$250.80
-2.40 (-0.95%)
Weekly Expected Move ±3.0%
$238
$245
$253
$260
$268
Credit Risk of going bust: lower than 92% of companies Debt: 2.3% 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 $0.43 (down 99.8%), ResMed Inc. would be worth roughly what it owes.
Total debt $825.9M against a stock market value of $35.27B.
Distance to default 15.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $459.7M (short-term plus half of long-term), stock volatility 28.8%; Altman Z 11.75. 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 $0.43 (down 99.8%), ResMed Inc. would be worth roughly what it owes.
Total debt $825.9M against a stock market value of $35.27B.
Distance to default 15.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $459.7M (short-term plus half of long-term), stock volatility 28.8%; Altman Z 11.75. 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 — RMD
1,031
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$19B
Total Invested
94
New Positions
310
Increased
499
Reduced
136
Closed
1.31
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1115 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,317,194 | $3.1B | +223,171 | +1.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 9,474,129 | $2.4B | +7,713 | +0.1% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,913,661 | $2.0B | +49,739 | +0.6% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 6,680,735 | $1.7B | +37,567 | +0.6% | 46Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 4,352,320 | $1.1B | -553 | -0.0% | 92Q | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 4,197,610 | $1.1B | -727,776 | -14.8% | 76Q | SEC ↗ |
| 7 | FIRST TRUST ADVISORS LP | 2,278,696 | $571M | +740,871 | +48.2% | 12Q | SEC ↗ |
| 8 | Invesco Ltd. | 2,063,578 | $518M | +106,964 | +5.5% | 87Q | SEC ↗ |
| 9 | MORGAN STANLEY | 1,928,931 | $484M | -757,890 | -28.2% | 60Q | SEC ↗ |
| 10 | NORTHERN TRUST CORP | 1,696,674 | $426M | -29,019 | -1.7% | 110Q | SEC ↗ |
| 11 | NORDEA INVESTMENT MANAGEMENT AB | 1,388,008 | $348M | +354,627 | +34.3% | 55Q | SEC ↗ |
| 12 | DEUTSCHE BANK AG | 1,322,313 | $332M | -100,552 | -7.1% | 52Q | SEC ↗ |
| 13 | UBS Group AG | 1,289,300 | $323M | +562,489 | +77.4% | 47Q | SEC ↗ |
| 14 | Swedbank AB | 1,274,897 | $320M | -75,337 | -5.6% | 22Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,222,473 | $307M | +87,174 | +7.7% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 1,222,473 | $307M | — | +0.0% | 1Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,160,426 | $291M | +156,221 | +15.6% | 15Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,129,739 | $283M | +679,489 | +150.9% | 5Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,123,577 | $282M | +119,359 | +11.9% | 102Q | SEC ↗ |
| 20 | Legal & General Group Plc | 942,614 | $236M | -47,747 | -4.8% | 27Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 910,623 | $228M | +560,783 | +160.3% | 65Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 858,134 | $215M | +9,064 | +1.1% | 63Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 833,536 | $209M | +128,389 | +18.2% | 77Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 814,716 | $204M | -10,360 | -1.3% | 2Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 775,424 | $194M | -153,006 | -16.5% | 15Q | SEC ↗ |
| 26 | CITIGROUP INC | 774,425 | $194M | +384,343 | +98.5% | 57Q | SEC ↗ |
| 27 | NORGES BANK NEW | 664,714 | $167M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Amundi | 604,304 | $152M | -457,880 | -43.1% | 21Q | SEC ↗ |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 600,983 | $151M | +421,695 | +235.2% | 45Q | SEC ↗ |
| 30 | Pacer Advisors, Inc. | 565,871 | $142M | +59,493 | +11.7% | 25Q | SEC ↗ |
| 31 | Nuveen, LLC | 523,108 | $131M | +143,479 | +37.8% | 6Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 508,284 | $127M | +176,176 | +53.0% | 17Q | SEC ↗ |
| 33 | ALLIANCEBERNSTEIN L.P. | 491,472 | $123M | +111,024 | +29.2% | 63Q | SEC ↗ |
| 34 | BARCLAYS PLC | 469,642 | $118M | +135,528 | +40.6% | 67Q | SEC ↗ |
| 35 | Employees Provident Fund Board | 468,004 | $117M | +38,105 | +8.9% | 18Q | SEC ↗ |
| 36 | FEDERATED HERMES, INC. | 446,497 | $112M | +440,456 | +7291.1% | 57Q | SEC ↗ |
| 37 | WORLDQUANT MILLENNIUM ADVISORS LLC | 429,372 | $108M | +328,195 | +324.4% | 5Q | SEC ↗ |
| 38 | TWO SIGMA INVESTMENTS, LP | 411,036 | $103M | +98,568 | +31.5% | 2Q | SEC ↗ |
| 39 | Swiss National Bank | 410,880 | $103M | -17,500 | -4.1% | 53Q | SEC ↗ |
| 40 | Caisse de depot et placement du Quebec | 409,697 | $103M | -128,334 | -23.9% | 9Q | SEC ↗ |
| 41 | ROYAL BANK OF CANADA | 391,085 | $98M | +118,559 | +43.5% | 67Q | SEC ↗ |
| 42 | Giverny Capital Inc. | 387,665 | $97M | +157,660 | +68.5% | 4Q | SEC ↗ |
| 43 | PRICE T ROWE ASSOCIATES INC /MD | 371,658 | $93M | -100,961 | -21.4% | 16Q | SEC ↗ |
| 44 | Ilex Capital Partners (UK) LLP | 355,754 | $89M | -58,101 | -14.0% | 5Q | SEC ↗ |
| 45 | HSBC HOLDINGS PLC | 355,518 | $89M | +42,007 | +13.4% | 64Q | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management Co., L | 350,860 | $88M | +19,795 | +6.0% | 55Q | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 347,837 | $87M | +2,217 | +0.6% | 55Q | SEC ↗ |
| 48 | BANK OF MONTREAL /CAN | 331,904 | $83M | +39,815 | +13.6% | 53Q | SEC ↗ |
| 49 | Tandem Investment Advisors, Inc. | 329,854 | $83M | -107,058 | -24.5% | 39Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 328,330 | $82M | -12,593 | -3.7% | 57Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,222,473 | $307M |
| NORGES BANK | 664,714 | $167M |
| Curated Wealth Partners LLC | 297,057 | $75M |
| Nykredit A/S | 273,278 | $69M |
| SIH Partners, LLLP | 108,617 | $27M |
| OSSIAM | 60,406 | $15M |
| XY Capital Ltd | 36,769 | $9M |
| Parkman Healthcare Partners LLC | 32,983 | $8M |
| OLD MISSION CAPITAL LLC | 25,394 | $6M |
| Jupiter Topco LLC | 15,143 | $4M |
| Fideuram Asset Management (Ireland) | 14,285 | $4M |
| SIMPLEX TRADING, LLC | 14,089 | $4M |
| Havemeyer Place LP | 11,835 | $3M |
| Quantitative Investment Management, | 11,360 | $3M |
| Paralel Advisors LLC | 10,293 | $3M |
| IEQ CAPITAL, LLC | 9,387 | $2M |
| Kentucky Retirement Systems | 9,216 | $2M |
| CAPE COD FIVE CENTS SAVINGS BANK | 8,397 | $2M |
| WINTON GROUP Ltd | 7,900 | $2M |
| Freestone Grove Partners LP | 7,826 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Skandinaviska Enskilda Banken AB (p | 141,153 | $35M |
| LGT CAPITAL PARTNERS LTD. | 107,130 | $27M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,375 | $19M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 65,224 | $16M |
| Tredje AP-fonden | 55,932 | $14M |
| Aquatic Capital Management LLC | 38,731 | $10M |
| Nutshell Asset Management Ltd | 36,430 | $9M |
| PBU - The Pension Fund of Early Chi | 32,933 | $8M |
| Titan Investment Solutions Ltd | 31,523 | $8M |
| Dana Investment Advisors, Inc. | 29,919 | $8M |
| XTX Topco Ltd | 27,386 | $7M |
| SAWGRASS ASSET MANAGEMENT LLC | 22,742 | $6M |
| Weiss Asset Management LP | 22,638 | $6M |
| Verition Fund Management LLC | 22,394 | $6M |
| ALLSTATE CORP | 22,128 | $6M |
| Robeco Institutional Asset Manageme | 20,900 | $5M |
| Grantham, Mayo, Van Otterloo & Co. | 18,923 | $5M |
| BRASADA CAPITAL MANAGEMENT, LP | 18,437 | $5M |
| Alberta Investment Management Corp | 16,300 | $4M |
| Wakefield Asset Management LLLP | 13,714 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +740,871 | +48.2% | 2,278,696 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +679,489 | +150.9% | 1,129,739 |
| UBS Group AG | +562,489 | +77.4% | 1,289,300 |
| AQR CAPITAL MANAGEMENT LLC | +560,783 | +160.3% | 910,623 |
| FEDERATED HERMES, INC. | +440,456 | +7291.1% | 446,497 |
| VICTORY CAPITAL MANAGEMENT INC | +421,695 | +235.2% | 600,983 |
| CITIGROUP INC | +384,343 | +98.5% | 774,425 |
| NORDEA INVESTMENT MANAGEMENT AB | +354,627 | +34.3% | 1,388,008 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +328,195 | +324.4% | 429,372 |
| BlackRock, Inc. | +223,171 | +1.8% | 12,317,194 |
| CITADEL ADVISORS LLC | +176,176 | +53.0% | 508,284 |
| Giverny Capital Inc. | +157,660 | +68.5% | 387,665 |
| GOLDMAN SACHS GROUP INC | +156,221 | +15.6% | 1,160,426 |
| Nuveen, LLC | +143,479 | +37.8% | 523,108 |
| Jump Financial, LLC | +137,873 | +2842.7% | 142,723 |
| BARCLAYS PLC | +135,528 | +40.6% | 469,642 |
| JPMORGAN CHASE & CO | +128,389 | +18.2% | 833,536 |
| HRT FINANCIAL LP | +123,786 | +174.5% | 194,724 |
| DIMENSIONAL FUND ADVISORS LP | +119,359 | +11.9% | 1,123,577 |
| ROYAL BANK OF CANADA | +118,559 | +43.5% | 391,085 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -757,890 | -28.2% | 1,928,931 |
| Bank of New York Mellon Corp | -727,776 | -14.8% | 4,197,610 |
| Amundi | -457,880 | -43.1% | 604,304 |
| CAPTRUST FINANCIAL ADVISORS | -438,805 | -89.9% | 49,056 |
| DIAMANT ASSET MANAGEMENT, INC. | -402,464 | -99.6% | 1,600 |
| MARSHALL WACE, LLP | -374,661 | -98.3% | 6,635 |
| FIL Ltd | -273,353 | -91.1% | 26,672 |
| Allianz Asset Management GmbH | -251,295 | -80.9% | 59,507 |
| Stephens Investment Management Grou | -226,569 | -83.1% | 45,984 |
| Eurizon Capital SGR S.p.A. | -178,971 | -85.4% | 30,561 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -165,537 | -37.9% | 270,777 |
| BANK OF AMERICA CORP /DE | -153,006 | -16.5% | 775,424 |
| MILFORD FUNDS LTD | -140,000 | -93.3% | 10,000 |
| AustralianSuper Pty Ltd | -137,853 | -31.7% | 296,761 |
| Caisse de depot et placement du Que | -128,334 | -23.9% | 409,697 |
| FMR LLC | -127,007 | -37.0% | 216,630 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -122,307 | -63.9% | 69,178 |
| AMERIPRISE FINANCIAL INC | -116,001 | -41.0% | 166,711 |
| NATIXIS | -112,150 | -100.0% | 28 |
| Tandem Investment Advisors, Inc. | -107,058 | -24.5% | 329,854 |