SFD Institutional Ownership
Smithfield Foods, Inc.
1W: +0.2%
1M: -3.8%
3M: -32.4%
YTD: -17.3%
1Y: -14.4%
$18.33
+0.02 (+0.11%)
After Hours: $18.38 (+0.05, +0.30%)
Weekly Expected Move ±3.2%
$17
$18
$19
$19
$20
Credit Risk of going bust: lower than 75% of companies Debt: 24.9% of company value Bonds: $61.8M held by 104 funds, 96 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 $0.36 (down 98%), Smithfield Foods, Inc. would be worth roughly what it owes.
Total debt $2.40B against a stock market value of $7.21B.
Distance to default 8.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.30B (short-term plus half of long-term), stock volatility 25.7%; Altman Z 3.34. 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 $0.36 (down 98%), Smithfield Foods, Inc. would be worth roughly what it owes.
Total debt $2.40B against a stock market value of $7.21B.
Distance to default 8.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $1.30B (short-term plus half of long-term), stock volatility 25.7%; Altman Z 3.34. 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 — SFD
328
Institutional Holders
+56 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
84
New Positions
106
Increased
114
Reduced
41
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (347 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LSV ASSET MANAGEMENT | 7,114,029 | $130M | +4,827,413 | +211.1% | 2Q | SEC ↗ |
| 2 | TWO SIGMA INVESTMENTS, LP | 4,238,865 | $78M | +21,935 | +0.5% | 6Q | SEC ↗ |
| 3 | AQR CAPITAL MANAGEMENT LLC | 4,112,981 | $75M | +2,996,668 | +268.4% | 5Q | SEC ↗ |
| 4 | FMR LLC | 2,906,527 | $53M | -39,381 | -1.3% | 6Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 2,277,419 | $42M | +1,853,497 | +437.2% | 6Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,689,196 | $31M | +1,318,065 | +355.1% | 2Q | SEC ↗ |
| 7 | BlackRock, Inc. | 1,366,224 | $25M | -476,426 | -25.9% | 6Q | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 1,243,534 | $23M | -67,654 | -5.2% | 6Q | SEC ↗ |
| 9 | UBS Group AG | 1,173,238 | $21M | +148,943 | +14.5% | 6Q | SEC ↗ |
| 10 | Fourth Sail Capital LP | 1,067,579 | $20M | -48,586 | -4.4% | 5Q | SEC ↗ |
| 11 | Gotham Asset Management, LLC | 1,042,592 | $19M | +19,923 | +1.9% | 4Q | SEC ↗ |
| 12 | MILLENNIUM MANAGEMENT LLC | 926,610 | $17M | -170,636 | -15.6% | 6Q | SEC ↗ |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC | 836,446 | $15M | -625,700 | -42.8% | 5Q | SEC ↗ |
| 14 | COHEN & STEERS, INC. | 820,351 | $15M | +41,493 | +5.3% | 6Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 818,432 | $15M | +11,321 | +1.4% | 6Q | SEC ↗ |
| 16 | MORGAN STANLEY | 805,391 | $15M | -1,592,924 | -66.4% | 6Q | SEC ↗ |
| 17 | Assenagon Asset Management S.A. NEW | 782,148 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 18 | STATE STREET CORP | 765,353 | $14M | +44,462 | +6.2% | 6Q | SEC ↗ |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 733,300 | $13M | +408,800 | +126.0% | 6Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 677,841 | $12M | +398,314 | +142.5% | 6Q | SEC ↗ |
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 608,400 | $11M | -33,009 | -5.1% | 6Q | SEC ↗ |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 587,971 | $11M | +12,605 | +2.2% | 6Q | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 580,576 | $11M | -55,312 | -8.7% | 2Q | SEC ↗ |
| 24 | MACQUARIE GROUP LTD | 565,023 | $10M | +312,917 | +124.1% | 2Q | SEC ↗ |
| 25 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 565,023 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Nuveen, LLC | 558,206 | $10M | -76,160 | -12.0% | 6Q | SEC ↗ |
| 27 | PRUDENTIAL FINANCIAL INC | 502,277 | $9M | -425,350 | -45.9% | 6Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 500,480 | $9M | +139,793 | +38.8% | 6Q | SEC ↗ |
| 29 | ING GROEP NV | 467,000 | $9M | +159,000 | +51.6% | 5Q | SEC ↗ |
| 30 | FIRST TRUST ADVISORS LP | 439,312 | $8M | -193,103 | -30.5% | 6Q | SEC ↗ |
| 31 | DAVENPORT & Co LLC | 420,565 | $8M | +12,553 | +3.1% | 6Q | SEC ↗ |
| 32 | Quinn Opportunity Partners LLC | 419,742 | $8M | -15,488 | -3.6% | 6Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC | 364,207 | $7M | +221,134 | +154.6% | 6Q | SEC ↗ |
| 34 | MARTINGALE ASSET MANAGEMENT L P | 363,372 | $7M | -18,714 | -4.9% | 3Q | SEC ↗ |
| 35 | Engineers Gate Manager LP | 351,055 | $6M | +337,977 | +2584.3% | 6Q | SEC ↗ |
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 350,568 | $6M | -23,386 | -6.3% | 5Q | SEC ↗ |
| 37 | SELDON CAPITAL LP | 338,889 | $6M | +64,052 | +23.3% | 5Q | SEC ↗ |
| 38 | M&G PLC | 312,459 | $6M | +7,851 | +2.6% | 3Q | SEC ↗ |
| 39 | NORGES BANK NEW | 299,202 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Core Capital Management & Research, in NEW | 299,005 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 41 | ALGERT GLOBAL LLC | 290,884 | $5M | -323,200 | -52.6% | 5Q | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 285,104 | $5M | -268,815 | -48.5% | 6Q | SEC ↗ |
| 43 | Invesco Ltd. | 274,299 | $5M | +9,161 | +3.5% | 6Q | SEC ↗ |
| 44 | MUFG Securities EMEA plc NEW | 269,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Allspring Global Investments Holdings, | 258,356 | $5M | -15,376 | -5.6% | 2Q | SEC ↗ |
| 46 | Sixth Street Partners Management Compa NEW | 253,490 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 253,490 | $5M | +109,898 | +76.5% | 4Q | SEC ↗ |
| 48 | Susquehanna Portfolio Strategies, LLC | 232,269 | $4M | +71,266 | +44.3% | 5Q | SEC ↗ |
| 49 | HANCOCK WHITNEY CORP NEW | 223,501 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Quantinno Capital Management LP | 223,165 | $4M | +205,907 | +1193.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 782,148 | $14M |
| NOMURA ASSET MANAGEMENT INTERNATION | 565,023 | $10M |
| NORGES BANK | 299,202 | $5M |
| Core Capital Management & Research, | 299,005 | $5M |
| MUFG Securities EMEA plc | 269,000 | $5M |
| Sixth Street Partners Management Co | 253,490 | $5M |
| HANCOCK WHITNEY CORP | 223,501 | $4M |
| ENVESTNET ASSET MANAGEMENT INC | 151,095 | $3M |
| Summit Financial, LLC | 150,517 | $3M |
| Kestra Investment Management, LLC | 149,357 | $3M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,780 | $2M |
| Inspire Investing, LLC | 109,870 | $2M |
| FLORIDA FINANCIAL ADVISORS, LLC | 79,639 | $1M |
| Global Retirement Partners, LLC | 74,819 | $1M |
| Vanguard Global Advisers, LLC | 73,102 | $1M |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,815 | $1M |
| TWINBEECH CAPITAL LP | 52,400 | $959K |
| Hillsdale Investment Management Inc | 50,490 | $924K |
| Measured Wealth Private Client Grou | 41,868 | $767K |
| Jain Global LLC | 41,546 | $761K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Zimmer Partners, LP | 2,090,000 | $38M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 831,100 | $15M |
| Balyasny Asset Management L.P. | 564,891 | $10M |
| Alyeska Investment Group, L.P. | 453,980 | $8M |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 450,800 | $8M |
| Woodline Partners LP | 428,082 | $8M |
| SEVEN GRAND MANAGERS, LLC | 325,000 | $6M |
| ExodusPoint Capital Management, LP | 253,425 | $5M |
| Pacer Advisors, Inc. | 217,468 | $4M |
| Walleye Capital LLC | 213,849 | $4M |
| TUDOR INVESTMENT CORP ET AL | 161,854 | $3M |
| Freestone Grove Partners LP | 148,861 | $3M |
| Trexquant Investment LP | 108,551 | $2M |
| Bridgewater Associates, LP | 93,092 | $2M |
| Aquatic Capital Management LLC | 82,246 | $2M |
| CITADEL ADVISORS LLC | 81,771 | $1M |
| CIBC Bancorp USA Inc. | 79,937 | $1M |
| JANE STREET GROUP, LLC | 76,976 | $1M |
| Dayah Capital LLC | 70,000 | $1M |
| Jackson Creek Investment Advisors L | 65,949 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LSV ASSET MANAGEMENT | +4,827,413 | +211.1% | 7,114,029 |
| AQR CAPITAL MANAGEMENT LLC | +2,996,668 | +268.4% | 4,112,981 |
| GOLDMAN SACHS GROUP INC | +1,853,497 | +437.2% | 2,277,419 |
| DIMENSIONAL FUND ADVISORS LP | +1,318,065 | +355.1% | 1,689,196 |
| RENAISSANCE TECHNOLOGIES LLC | +408,800 | +126.0% | 733,300 |
| Bank of New York Mellon Corp | +398,314 | +142.5% | 677,841 |
| Engineers Gate Manager LP | +337,977 | +2584.3% | 351,055 |
| MACQUARIE GROUP LTD | +312,917 | +124.1% | 565,023 |
| FRANKLIN RESOURCES INC | +221,134 | +154.6% | 364,207 |
| Quantinno Capital Management LP | +205,907 | +1193.1% | 223,165 |
| ING GROEP NV | +159,000 | +51.6% | 467,000 |
| UBS Group AG | +148,943 | +14.5% | 1,173,238 |
| JPMORGAN CHASE & CO | +139,793 | +38.8% | 500,480 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +137,829 | +361.9% | 175,912 |
| Orion Porfolio Solutions, LLC | +116,259 | +1332.8% | 124,982 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +109,898 | +76.5% | 253,490 |
| CITIGROUP INC | +88,762 | +474.4% | 107,473 |
| Point72 Asset Management, L.P. | +74,056 | +51.4% | 218,089 |
| Susquehanna Portfolio Strategies, L | +71,266 | +44.3% | 232,269 |
| Squarepoint Ops LLC | +66,519 | +144.9% | 112,413 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -1,592,924 | -66.4% | 805,391 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -625,700 | -42.8% | 836,446 |
| BANK OF NOVA SCOTIA | -615,000 | -96.8% | 20,600 |
| HRT FINANCIAL LP | -502,356 | -82.7% | 105,076 |
| BlackRock, Inc. | -476,426 | -25.9% | 1,366,224 |
| BNP PARIBAS FINANCIAL MARKETS | -445,932 | -95.2% | 22,644 |
| PRUDENTIAL FINANCIAL INC | -425,350 | -45.9% | 502,277 |
| Walnut Level Capital LLC | -330,000 | -86.6% | 50,915 |
| ALGERT GLOBAL LLC | -323,200 | -52.6% | 290,884 |
| Russell Investments Group, Ltd. | -268,815 | -48.5% | 285,104 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -249,902 | -58.9% | 174,582 |
| SG Americas Securities, LLC | -241,527 | -92.4% | 19,934 |
| SEI INVESTMENTS CO | -222,763 | -56.2% | 173,269 |
| Jump Financial, LLC | -198,842 | -85.8% | 32,958 |
| FIRST TRUST ADVISORS LP | -193,103 | -30.5% | 439,312 |
| ACADIAN ASSET MANAGEMENT LLC | -171,621 | -88.2% | 22,904 |
| MILLENNIUM MANAGEMENT LLC | -170,636 | -15.6% | 926,610 |
| BARCLAYS PLC | -149,905 | -65.3% | 79,527 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -124,254 | -59.2% | 85,542 |
| Holocene Advisors, LP | -123,943 | -80.8% | 29,399 |