Also trades as: 0LC6.L (LSE) · $vol 0M
SYY Institutional Ownership
Sysco Corporation
1W: -0.7%
1M: +5.5%
3M: -2.8%
YTD: +15.8%
1Y: +9.5%
3Y: +36.6%
5Y: +15.7%
$82.30
+0.14 (+0.17%)
After Hours: $82.78 (+0.48, +0.59%)
Weekly Expected Move ±3.1%
$76
$79
$81
$84
$86
Credit Risk of going bust: lower than 72% of companies Debt: 27.0% of company value Bonds: $184.4M held by 293 funds, 98 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 $1.73 (down 98%), Sysco Corporation would be worth roughly what it owes.
Total debt $14.97B against a stock market value of $40.42B.
Distance to default 7.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $7.36B (short-term plus half of long-term), stock volatility 28.1%; Altman Z 5.07. 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 $1.73 (down 98%), Sysco Corporation would be worth roughly what it owes.
Total debt $14.97B against a stock market value of $40.42B.
Distance to default 7.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $7.36B (short-term plus half of long-term), stock volatility 28.1%; Altman Z 5.07. 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 — SYY
1,776
Institutional Holders
+67 vs prior quarter
0.0%
Ownership
+0.00pp
$35B
Total Invested
214
New Positions
592
Increased
727
Reduced
124
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (732 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 63,555,151 | $5.2B | +62,928,735 | +10045.8% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 27,115,261 | $2.2B | +27,115,261 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 10,239,646 | $843M | +10,239,646 | — | 1Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC NEW | 4,815,455 | $396M | +4,815,455 | — | 1Q | SEC ↗ |
| 5 | PRIMECAP MANAGEMENT CO/CA/ NEW | 3,750,929 | $309M | +3,750,929 | — | 1Q | SEC ↗ |
| 6 | Diamond Hill Capital Management, LLC ( NEW | 2,439,114 | $201M | +2,439,114 | — | 1Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC NEW | 2,416,004 | $199M | +2,416,004 | — | 1Q | SEC ↗ |
| 8 | ProShare Advisors LLC NEW | 2,226,374 | $183M | +2,226,374 | — | 1Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN NEW | 1,819,544 | $150M | +1,819,544 | — | 1Q | SEC ↗ |
| 10 | Man Group plc NEW | 1,679,724 | $138M | +1,679,724 | — | 1Q | SEC ↗ |
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,451,314 | $119M | -257,211 | -15.1% | 2Q | SEC ↗ |
| 12 | CAPITOLIS LIQUID GLOBAL MARKETS LLC NEW | 1,198,000 | $99M | +1,198,000 | — | 1Q | SEC ↗ |
| 13 | Ensign Peak Advisors, Inc NEW | 1,090,472 | $90M | +1,090,472 | — | 1Q | SEC ↗ |
| 14 | First Nebraska Trust Co | 1,059,190 | $87M | -1,287,664 | -54.9% | 2Q | SEC ↗ |
| 15 | HSBC HOLDINGS PLC | 1,050,934 | $86M | +1,037,857 | +7936.5% | 27Q | SEC ↗ |
| 16 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 838,400 | $69M | +838,400 | — | 1Q | SEC ↗ |
| 17 | Boston Trust Walden Corp | 806,060 | $66M | +374,754 | +86.9% | 2Q | SEC ↗ |
| 18 | Cullen Capital Management, LLC NEW | 782,576 | $64M | +782,576 | — | 1Q | SEC ↗ |
| 19 | Mariner, LLC | 737,058 | $61M | -549,582 | -42.7% | 2Q | SEC ↗ |
| 20 | ENVESTNET ASSET MANAGEMENT INC NEW | 718,573 | $59M | +718,573 | — | 1Q | SEC ↗ |
| 21 | FORT WASHINGTON INVESTMENT ADVISORS IN NEW | 656,494 | $54M | +656,494 | — | 1Q | SEC ↗ |
| 22 | OLD REPUBLIC INTERNATIONAL CORP NEW | 613,200 | $50M | +613,200 | — | 1Q | SEC ↗ |
| 23 | Vest Financial, LLC | 596,723 | $49M | +578,295 | +3138.1% | 2Q | SEC ↗ |
| 24 | Third Point LLC NEW | 580,000 | $48M | +580,000 | — | 1Q | SEC ↗ |
| 25 | FACTORY MUTUAL INSURANCE CO NEW | 562,135 | $46M | +562,135 | — | 1Q | SEC ↗ |
| 26 | EASTERN BANK | 554,261 | $46M | -144,417 | -20.7% | 3Q | SEC ↗ |
| 27 | CAMBIAR INVESTORS LLC NEW | 552,781 | $45M | +552,781 | — | 1Q | SEC ↗ |
| 28 | PRINCIPAL FINANCIAL GROUP INC NEW | 522,595 | $43M | +522,595 | — | 1Q | SEC ↗ |
| 29 | RWC Asset Management LLP NEW | 520,035 | $43M | +520,035 | — | 1Q | SEC ↗ |
| 30 | VAUGHAN DAVID INVESTMENTS LLC/IL NEW | 509,513 | $42M | +509,513 | — | 1Q | SEC ↗ |
| 31 | INTECH INVESTMENT MANAGEMENT LLC NEW | 472,428 | $39M | +472,428 | — | 1Q | SEC ↗ |
| 32 | MEYER HANDELMAN CO | 430,824 | $35M | +430,196 | +68502.5% | 2Q | SEC ↗ |
| 33 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 413,245 | $34M | +413,245 | — | 1Q | SEC ↗ |
| 34 | BECKER CAPITAL MANAGEMENT INC NEW | 397,917 | $33M | +397,917 | — | 1Q | SEC ↗ |
| 35 | Baird Financial Group, Inc. NEW | 382,362 | $31M | +382,362 | — | 1Q | SEC ↗ |
| 36 | DELTA ASSET MANAGEMENT LLC/TN NEW | 380,793 | $31M | +380,793 | — | 1Q | SEC ↗ |
| 37 | GEM Asset Management, LLC NEW | 370,623 | $31M | +370,623 | — | 1Q | SEC ↗ |
| 38 | Allianz Asset Management GmbH NEW | 329,181 | $27M | +329,181 | — | 1Q | SEC ↗ |
| 39 | PROFESSIONAL ADVISORY SERVICES INC | 289,876 | $24M | -9,181 | -3.1% | 2Q | SEC ↗ |
| 40 | Schonfeld Strategic Advisors LLC NEW | 283,661 | $23M | +283,661 | — | 1Q | SEC ↗ |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 272,591 | $22M | +272,591 | — | 1Q | SEC ↗ |
| 42 | Artisan Partners Limited Partnership NEW | 272,248 | $22M | +272,248 | — | 1Q | SEC ↗ |
| 43 | Robeco Institutional Asset Management NEW | 271,500 | $22M | +271,500 | — | 1Q | SEC ↗ |
| 44 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 267,709 | $22M | -240,783 | -47.4% | 2Q | SEC ↗ |
| 45 | SCHAPER BENZ & WISE INVESTMENT COUNSEL | 254,578 | $21M | -3,464 | -1.3% | 2Q | SEC ↗ |
| 46 | BARROW HANLEY MEWHINNEY & STRAUSS LLC NEW | 246,887 | $20M | +246,887 | — | 1Q | SEC ↗ |
| 47 | TORONTO DOMINION BANK NEW | 221,929 | $18M | +221,929 | — | 1Q | SEC ↗ |
| 48 | Crossmark Global Holdings, Inc. NEW | 203,944 | $17M | +203,944 | — | 1Q | SEC ↗ |
| 49 | Handelsbanken Fonder AB NEW | 203,050 | $17M | +203,050 | — | 1Q | SEC ↗ |
| 50 | D.A. DAVIDSON & CO. | 191,032 | $16M | -22,458 | -10.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 27,115,261 | $2.2B |
| GOLDMAN SACHS GROUP INC | 10,239,646 | $843M |
| CITADEL ADVISORS LLC | 4,815,455 | $396M |
| PRIMECAP MANAGEMENT CO/CA/ | 3,750,929 | $309M |
| Diamond Hill Capital Management, LL | 2,439,114 | $201M |
| AMERIPRISE FINANCIAL INC | 2,416,004 | $199M |
| ProShare Advisors LLC | 2,226,374 | $183M |
| WELLS FARGO & COMPANY/MN | 1,819,544 | $150M |
| Man Group plc | 1,679,724 | $138M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,198,000 | $99M |
| Ensign Peak Advisors, Inc | 1,090,472 | $90M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 838,400 | $69M |
| Cullen Capital Management, LLC | 782,576 | $64M |
| ENVESTNET ASSET MANAGEMENT INC | 718,573 | $59M |
| FORT WASHINGTON INVESTMENT ADVISORS | 656,494 | $54M |
| OLD REPUBLIC INTERNATIONAL CORP | 613,200 | $50M |
| Third Point LLC | 580,000 | $48M |
| FACTORY MUTUAL INSURANCE CO | 562,135 | $46M |
| CAMBIAR INVESTORS LLC | 552,781 | $45M |
| PRINCIPAL FINANCIAL GROUP INC | 522,595 | $43M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +62,928,735 | +10045.8% | 63,555,151 |
| HSBC HOLDINGS PLC | +1,040,639 | +10231.4% | 1,050,810 |
| Vest Financial, LLC | +584,054 | +6338.8% | 593,268 |
| MEYER HANDELMAN CO | +430,196 | +68502.5% | 430,824 |
| Boston Trust Walden Corp | +374,754 | +86.9% | 806,060 |
| EASTERN BANK | +175,039 | +50.1% | 524,378 |
| SHAYNE & JACOBS, LLC | +109,692 | +445.9% | 134,290 |
| Mariner, LLC | +86,686 | +13.5% | 730,006 |
| EQUITABLE TRUST CO | +22,459 | +746.6% | 25,467 |
| AXXCESS WEALTH MANAGEMENT, LLC | +15,772 | +132.4% | 27,686 |
| FIRST HORIZON CORP | +15,020 | +1567.8% | 15,978 |
| Aspire Private Capital, LLC | +12,166 | +1216600.0% | 12,167 |
| HM PAYSON & CO | +10,952 | +678.1% | 12,567 |
| TOMPKINS FINANCIAL CORP | +8,594 | +8107.5% | 8,700 |
| FULTON BANK, N.A. | +7,438 | +1499.6% | 7,934 |
| LEVIN CAPITAL STRATEGIES, L.P. | +6,940 | +16.3% | 49,603 |
| LMCG INVESTMENTS, LLC | +6,396 | +4.6% | 145,367 |
| STOCK YARDS BANK & TRUST CO | +5,887 | +428.5% | 7,261 |
| HB Wealth Management, LLC | +5,706 | +18.5% | 36,491 |
| Allied Investment Advisors, LLC | +5,625 | +3.3% | 178,240 |