SOLV Institutional Ownership
Solventum Corporation
1W: +1.0%
1M: -4.1%
3M: -0.3%
YTD: +8.7%
1Y: +18.8%
$82.98
-2.83 (-3.30%)
After Hours: $83.69 (+0.70, +0.85%)
Weekly Expected Move ±2.8%
$81
$83
$85
$88
$90
Credit Risk of going bust: lower than 68% of companies Debt: 26.6% of company value Bonds: $164.5M held by 298 funds, 78 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 $1.97 (down 98%), Solventum Corporation would be worth roughly what it owes.
Total debt $5.29B against a stock market value of $14.61B.
Distance to default 7.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.79B (short-term plus half of long-term), stock volatility 29.7%; Altman Z 2.16. 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 $1.97 (down 98%), Solventum Corporation would be worth roughly what it owes.
Total debt $5.29B against a stock market value of $14.61B.
Distance to default 7.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.79B (short-term plus half of long-term), stock volatility 29.7%; Altman Z 2.16. 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 — SOLV
997
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
122
New Positions
251
Increased
396
Reduced
110
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1095 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Independent Franchise Partners LLP | 16,170,038 | $1.4B | +436,543 | +2.8% | 8Q | SEC ↗ |
| 2 | BlackRock, Inc. | 9,761,863 | $838M | -717,109 | -6.8% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 9,624,829 | $826M | +22,880 | +0.2% | 2Q | SEC ↗ |
| 4 | TRIAN FUND MANAGEMENT, L.P. | 8,236,753 | $707M | — | +0.0% | 9Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,328,641 | $543M | -61,723 | -1.0% | 2Q | SEC ↗ |
| 6 | Davis Selected Advisers | 6,307,729 | $541M | -22,596 | -0.4% | 9Q | SEC ↗ |
| 7 | STATE STREET CORP | 5,639,230 | $484M | -768,250 | -12.0% | 9Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 4,910,624 | $421M | +158,364 | +3.3% | 9Q | SEC ↗ |
| 9 | Boston Partners | 4,037,963 | $346M | +123,872 | +3.2% | 7Q | SEC ↗ |
| 10 | Invesco Ltd. | 3,309,915 | $284M | -479,968 | -12.7% | 9Q | SEC ↗ |
| 11 | FMR LLC | 2,079,141 | $178M | +209,105 | +11.2% | 9Q | SEC ↗ |
| 12 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 2,069,279 | $178M | — | +0.0% | 9Q | SEC ↗ |
| 13 | Diamond Hill Capital Management, LLC ( | 1,945,121 | $167M | -475,125 | -19.6% | 7Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,817,658 | $156M | +1,042,975 | +134.6% | 9Q | SEC ↗ |
| 15 | Madison Avenue Partners, LP | 1,741,221 | $149M | -134,515 | -7.2% | 9Q | SEC ↗ |
| 16 | NORGES BANK NEW | 1,713,676 | $147M | — | +0.0% | 1Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,533,215 | $132M | -229,792 | -13.0% | 10Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,522,657 | $131M | +3,143 | +0.2% | 9Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 1,522,657 | $131M | — | +0.0% | 1Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 1,387,579 | $119M | -151,826 | -9.9% | 10Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 1,291,866 | $111M | -140,914 | -9.8% | 9Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 1,199,940 | $103M | +659,647 | +122.1% | 5Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 1,082,100 | $93M | +352,055 | +48.2% | 9Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 956,447 | $82M | +135,415 | +16.5% | 9Q | SEC ↗ |
| 25 | Polar Capital Holdings Plc NEW | 935,761 | $80M | — | +0.0% | 1Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 900,421 | $77M | -18,842 | -2.0% | 7Q | SEC ↗ |
| 27 | EQUITY INVESTMENT CORP | 882,020 | $76M | +106,227 | +13.7% | 2Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 826,215 | $71M | -4,130 | -0.5% | 2Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 796,626 | $68M | +19,621 | +2.5% | 9Q | SEC ↗ |
| 30 | Ruffer LLP | 776,468 | $67M | -83,525 | -9.7% | 4Q | SEC ↗ |
| 31 | Gotham Asset Management, LLC | 763,416 | $66M | +140,583 | +22.6% | 9Q | SEC ↗ |
| 32 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 723,580 | $62M | +30,520 | +4.4% | 8Q | SEC ↗ |
| 33 | KBC Group NV | 699,595 | $60M | +66,762 | +10.5% | 9Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC NEW | 666,327 | $57M | — | +0.0% | 1Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 649,037 | $56M | +41,105 | +6.8% | 10Q | SEC ↗ |
| 36 | Nuveen, LLC | 600,071 | $51M | +217,979 | +57.0% | 6Q | SEC ↗ |
| 37 | ANCHOR CAPITAL ADVISORS LLC | 582,760 | $50M | -7,547 | -1.3% | 8Q | SEC ↗ |
| 38 | UBS Group AG | 532,778 | $46M | -100,196 | -15.8% | 9Q | SEC ↗ |
| 39 | D. E. Shaw & Co., Inc. | 526,392 | $45M | +380,525 | +260.9% | 9Q | SEC ↗ |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 469,316 | $40M | -414,218 | -46.9% | 9Q | SEC ↗ |
| 41 | PFA Pension, Forsikringsaktieselskab NEW | 440,691 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 42 | LONE PEAK GLOBAL INVESTORS LLC | 433,128 | $37M | +120,352 | +38.5% | 9Q | SEC ↗ |
| 43 | US BANCORP \DE | 429,424 | $37M | -565 | -0.1% | 9Q | SEC ↗ |
| 44 | PZENA INVESTMENT MANAGEMENT LLC | 417,770 | $36M | -22,148 | -5.0% | 4Q | SEC ↗ |
| 45 | FIRST TRUST ADVISORS LP | 407,216 | $35M | +72,775 | +21.8% | 8Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 400,141 | $34M | -305,988 | -43.3% | 9Q | SEC ↗ |
| 47 | HBK INVESTMENTS L P | 388,022 | $33M | — | +0.0% | 8Q | SEC ↗ |
| 48 | WEDGE CAPITAL MANAGEMENT L L P/NC | 379,356 | $33M | -4,306 | -1.1% | 8Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 378,705 | $32M | +31,429 | +9.1% | 10Q | SEC ↗ |
| 50 | GENERAL AMERICAN INVESTORS CO INC | 377,350 | $32M | — | +0.0% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,713,676 | $147M |
| Sixth Street Partners Management Co | 1,522,657 | $131M |
| Polar Capital Holdings Plc | 935,761 | $80M |
| JANE STREET GROUP, LLC | 666,327 | $57M |
| PFA Pension, Forsikringsaktieselska | 440,691 | $38M |
| MARSHALL WACE, LLP | 351,518 | $30M |
| Defilade Capital Management, L.P. | 316,454 | $27M |
| Balyasny Asset Management L.P. | 247,812 | $21M |
| TUDOR INVESTMENT CORP ET AL | 118,050 | $10M |
| Point72 Asset Management, L.P. | 102,705 | $9M |
| BFSG, LLC | 87,227 | $7M |
| Jupiter Topco LLC | 64,372 | $6M |
| TWINBEECH CAPITAL LP | 45,405 | $4M |
| WINTON GROUP Ltd | 44,100 | $4M |
| MOORE CAPITAL MANAGEMENT, LP | 33,925 | $3M |
| Arete Wealth Advisors, LLC | 26,225 | $2M |
| Engineers Gate Manager LP | 24,383 | $2M |
| PANAGORA ASSET MANAGEMENT INC | 16,907 | $1M |
| Catalyst Funds Management Pty Ltd | 15,896 | $1M |
| NOMURA HOLDINGS INC | 15,632 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JENNISON ASSOCIATES LLC | 625,764 | $54M |
| ACADIAN ASSET MANAGEMENT LLC | 429,092 | $37M |
| Invenomic Capital Management LP | 401,156 | $34M |
| Philosophy Capital Management LLC | 356,997 | $31M |
| RENAISSANCE TECHNOLOGIES LLC | 312,800 | $27M |
| ExodusPoint Capital Management, LP | 163,837 | $14M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 147,300 | $13M |
| Freestone Grove Partners LP | 131,281 | $11M |
| AVIVA PLC | 118,930 | $10M |
| Strong Tower Advisory Services | 112,703 | $10M |
| Robeco Institutional Asset Manageme | 91,343 | $8M |
| Andra AP-fonden | 86,615 | $7M |
| DANSKE BANK A/S | 84,365 | $7M |
| BRASADA CAPITAL MANAGEMENT, LP | 80,133 | $7M |
| Susquehanna Portfolio Strategies, L | 71,414 | $6M |
| Vinva Investment Management Ltd | 67,991 | $6M |
| Mn Services Vermogensbeheer B.V. | 55,651 | $5M |
| Mubadala Investment Co PJSC | 53,208 | $5M |
| AG2R LA MONDIALE GESTION D'ACTIFS | 51,485 | $4M |
| Tredje AP-fonden | 49,525 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | +1,042,975 | +134.6% | 1,817,658 |
| MILLENNIUM MANAGEMENT LLC | +659,647 | +122.1% | 1,199,940 |
| Independent Franchise Partners LLP | +436,543 | +2.8% | 16,170,038 |
| D. E. Shaw & Co., Inc. | +380,525 | +260.9% | 526,392 |
| AQR CAPITAL MANAGEMENT LLC | +352,055 | +48.2% | 1,082,100 |
| Squarepoint Ops LLC | +239,209 | +6103.8% | 243,128 |
| Nuveen, LLC | +217,979 | +57.0% | 600,071 |
| FMR LLC | +209,105 | +11.2% | 2,079,141 |
| Bridgewater Associates, LP | +174,543 | +5167.1% | 177,921 |
| GEODE CAPITAL MANAGEMENT, LLC | +158,364 | +3.3% | 4,910,624 |
| Gotham Asset Management, LLC | +140,583 | +22.6% | 763,416 |
| GOLDMAN SACHS GROUP INC | +135,415 | +16.5% | 956,447 |
| Boston Partners | +123,872 | +3.2% | 4,037,963 |
| LONE PEAK GLOBAL INVESTORS LLC | +120,352 | +38.5% | 433,128 |
| EQUITY INVESTMENT CORP | +106,227 | +13.7% | 882,020 |
| FRANKLIN RESOURCES INC | +81,031 | +370.7% | 102,889 |
| Allianz Asset Management GmbH | +75,503 | +36.7% | 281,304 |
| FIRST TRUST ADVISORS LP | +72,775 | +21.8% | 407,216 |
| KBC Group NV | +66,762 | +10.5% | 699,595 |
| Quantinno Capital Management LP | +65,895 | +43.0% | 219,103 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | -768,250 | -12.0% | 5,639,230 |
| BlackRock, Inc. | -717,109 | -6.8% | 9,761,863 |
| CITADEL ADVISORS LLC | -500,846 | -83.6% | 98,232 |
| Invesco Ltd. | -479,968 | -12.7% | 3,309,915 |
| Diamond Hill Capital Management, LL | -475,125 | -19.6% | 1,945,121 |
| UBS AM, a distinct business unit of | -447,506 | -58.0% | 324,368 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -414,218 | -46.9% | 469,316 |
| Assenagon Asset Management S.A. | -359,522 | -99.2% | 2,882 |
| Legal & General Group Plc | -331,343 | -56.3% | 256,719 |
| NUANCE INVESTMENTS, LLC | -306,623 | -45.7% | 364,530 |
| DEUTSCHE BANK AG | -305,988 | -43.3% | 400,141 |
| Sumitomo Mitsui Trust Group, Inc. | -302,303 | -94.1% | 18,847 |
| MORGAN STANLEY | -229,792 | -13.0% | 1,533,215 |
| PRUDENTIAL FINANCIAL INC | -191,511 | -65.6% | 100,246 |
| BARCLAYS PLC | -191,194 | -53.3% | 167,727 |
| QVIDTVM Management LLC | -176,582 | -66.5% | 89,033 |
| Amundi | -175,969 | -53.4% | 153,599 |
| Grantham, Mayo, Van Otterloo & Co. | -164,970 | -47.2% | 184,193 |
| Swiss National Bank | -162,118 | -35.4% | 296,091 |
| Mitsubishi UFJ Asset Management Co. | -152,231 | -45.0% | 185,761 |