Also trades as: 0R2L.L (LSE) · $vol 3M · TM5.DE (XETRA) · $vol 0M · TMUS.TO (TSX) · $vol 0M · TMUS.SW (SIX)
TMUS Institutional Ownership
T-Mobile US, Inc.
1W: -6.9%
1M: -11.8%
3M: -19.1%
YTD: -26.1%
1Y: -32.2%
3Y: +10.9%
5Y: +28.2%
$146.83
-0.10 (-0.07%)
Weekly Expected Move ±8.6%
$121
$134
$147
$159
$172
Credit Risk of going bust: lower than 54% of companies Debt: 42.4% of company value Bonds: $1.51B held by 783 funds, 87 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 $5.42 (down 96%), T-Mobile US, Inc. would be worth roughly what it owes.
Total debt $116.00B against a stock market value of $157.50B.
Distance to default 5.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.37B (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 1.22. 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 $5.42 (down 96%), T-Mobile US, Inc. would be worth roughly what it owes.
Total debt $116.00B against a stock market value of $157.50B.
Distance to default 5.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.37B (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 1.22. 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 — TMUS
1,892
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$74B
Total Invested
172
New Positions
686
Increased
855
Reduced
213
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2021 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 39,499,642 | $5.8B | +383,775 | +1.0% | 8Q | SEC ↗ |
| 2 | Invesco Ltd. | 31,883,463 | $4.7B | +8,757,949 | +37.9% | 53Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 29,359,860 | $4.3B | -366,459 | -1.2% | 2Q | SEC ↗ |
| 4 | PRICE T ROWE ASSOCIATES INC /MD | 25,481,834 | $3.7B | -3,010,282 | -10.6% | 16Q | SEC ↗ |
| 5 | STATE STREET CORP | 25,021,478 | $3.7B | +1,302,180 | +5.5% | 46Q | SEC ↗ |
| 6 | MORGAN STANLEY | 14,522,141 | $2.1B | +135,109 | +0.9% | 53Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 12,758,271 | $1.9B | +326,565 | +2.6% | 53Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 11,827,658 | $1.7B | +5,547,723 | +88.3% | 15Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,365,776 | $1.5B | +430,390 | +4.3% | 2Q | SEC ↗ |
| 10 | SOFTBANK GROUP CORP. | 10,000,000 | $1.5B | — | +0.0% | 25Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 8,621,588 | $1.3B | -8,578,656 | -49.9% | 53Q | SEC ↗ |
| 12 | FMR LLC | 8,153,559 | $1.2B | -4,375,914 | -34.9% | 53Q | SEC ↗ |
| 13 | NORGES BANK NEW | 7,909,295 | $1.2B | — | +0.0% | 1Q | SEC ↗ |
| 14 | FRANKLIN RESOURCES INC | 6,710,667 | $985M | -337,479 | -4.8% | 22Q | SEC ↗ |
| 15 | Dodge & Cox | 6,335,783 | $930M | +177,984 | +2.9% | 25Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 5,713,699 | $839M | +4,582,576 | +405.1% | 20Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 5,003,243 | $735M | -110,266 | -2.2% | 53Q | SEC ↗ |
| 18 | Nuveen, LLC | 4,841,388 | $711M | +469,497 | +10.7% | 6Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 4,524,993 | $664M | +1,371,520 | +43.5% | 15Q | SEC ↗ |
| 20 | AQR CAPITAL MANAGEMENT LLC | 4,473,373 | $657M | +1,783,266 | +66.3% | 44Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 4,443,802 | $652M | +552,334 | +14.2% | 13Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 4,409,968 | $648M | -184,370 | -4.0% | 53Q | SEC ↗ |
| 23 | BARCLAYS PLC | 4,128,915 | $606M | -2,481,534 | -37.5% | 53Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 4,076,380 | $599M | +43,783 | +1.1% | 53Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,975,828 | $584M | +250,547 | +6.7% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 3,975,828 | $584M | — | +0.0% | 1Q | SEC ↗ |
| 27 | DIMENSIONAL FUND ADVISORS LP | 3,925,134 | $576M | +111,425 | +2.9% | 53Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 3,801,271 | $558M | -833,618 | -18.0% | 53Q | SEC ↗ |
| 29 | Amundi | 3,775,445 | $554M | +95,650 | +2.6% | 21Q | SEC ↗ |
| 30 | AMERIPRISE FINANCIAL INC | 3,729,371 | $548M | +50,511 | +1.4% | 16Q | SEC ↗ |
| 31 | UBS Group AG | 3,621,694 | $532M | +322,414 | +9.8% | 47Q | SEC ↗ |
| 32 | Legal & General Group Plc | 3,479,851 | $511M | -22,895 | -0.7% | 27Q | SEC ↗ |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 3,317,538 | $487M | +1,584,650 | +91.4% | 40Q | SEC ↗ |
| 34 | ALLIANCEBERNSTEIN L.P. | 2,985,598 | $438M | -432,226 | -12.6% | 53Q | SEC ↗ |
| 35 | Capital International Investors | 2,858,077 | $420M | -3,175,030 | -52.6% | 15Q | SEC ↗ |
| 36 | ROYAL BANK OF CANADA | 2,848,069 | $418M | +344,613 | +13.8% | 53Q | SEC ↗ |
| 37 | NEUBERGER BERMAN GROUP LLC | 2,635,413 | $387M | -1,301,045 | -33.1% | 46Q | SEC ↗ |
| 38 | Clearbridge Investments, LLC | 2,632,046 | $386M | -539,884 | -17.0% | 26Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 2,590,158 | $380M | -51,813 | -2.0% | 2Q | SEC ↗ |
| 40 | DNB Asset Management AS | 2,573,106 | $378M | +1,176,963 | +84.3% | 49Q | SEC ↗ |
| 41 | Boston Partners | 2,343,384 | $344M | -59,166 | -2.5% | 25Q | SEC ↗ |
| 42 | SG Americas Securities, LLC | 2,260,453 | $332M | +1,886,798 | +505.0% | 52Q | SEC ↗ |
| 43 | Pacer Advisors, Inc. | 2,127,619 | $312M | +372,333 | +21.2% | 30Q | SEC ↗ |
| 44 | MARSHALL WACE, LLP | 2,120,218 | $311M | -249,290 | -10.5% | 8Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 2,086,255 | $306M | -1,252,041 | -37.5% | 52Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 2,060,339 | $303M | +705,622 | +52.1% | 53Q | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 1,946,191 | $286M | +801,579 | +70.0% | 16Q | SEC ↗ |
| 48 | Assenagon Asset Management S.A. | 1,873,621 | $275M | +1,259,202 | +204.9% | 25Q | SEC ↗ |
| 49 | Man Group plc | 1,651,753 | $243M | +623,978 | +60.7% | 34Q | SEC ↗ |
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 1,568,635 | $230M | -4,494,276 | -74.1% | 53Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 7,909,295 | $1.2B |
| Sixth Street Partners Management Co | 3,975,828 | $584M |
| High Ground Investment Management L | 890,172 | $131M |
| Jupiter Topco LLC | 403,805 | $59M |
| Cercano Management LLC | 401,607 | $59M |
| Susquehanna Portfolio Strategies, L | 396,424 | $58M |
| Curated Wealth Partners LLC | 363,263 | $53M |
| DigitalBridge Group, Inc. | 301,949 | $44M |
| Hengistbury Investment Partners LLP | 170,642 | $25M |
| Nykredit A/S | 158,807 | $23M |
| Alyeska Investment Group, L.P. | 140,914 | $21M |
| Ceredex Value Advisors LLC | 106,654 | $16M |
| XTX Topco Ltd | 81,613 | $12M |
| GW HENSSLER & ASSOCIATES LTD | 67,021 | $10M |
| SIMPLEX TRADING, LLC | 64,753 | $10M |
| MANNING & NAPIER ADVISORS LLC | 64,551 | $9M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 60,313 | $9M |
| Quantbot Technologies LP | 52,077 | $8M |
| Maytus Capital Management, LLC | 50,000 | $7M |
| Graham Capital Management, L.P. | 48,950 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,967,374 | $436M |
| 140 Summer Partners LP | 386,718 | $57M |
| Capital World Investors | 307,500 | $45M |
| ELEMENT CAPITAL MANAGEMENT LLC | 270,840 | $40M |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 211,337 | $31M |
| SEVEN GRAND MANAGERS, LLC | 200,000 | $29M |
| Nearwater Capital Markets, Ltd | 189,000 | $28M |
| Junto Capital Management LP | 160,584 | $24M |
| Meridiem Capital Partners LP | 152,812 | $22M |
| Brooklands Fund Management Ltd | 140,000 | $21M |
| Homestead Advisers Corp | 117,735 | $17M |
| TUDOR INVESTMENT CORP ET AL | 83,703 | $12M |
| Quadrature Capital Ltd | 72,911 | $11M |
| Benchstone Capital Management LP | 69,222 | $10M |
| Artisan Partners Limited Partnershi | 68,323 | $10M |
| Vinva Investment Management Ltd | 61,363 | $9M |
| PROFESSIONAL ADVISORY SERVICES INC | 51,748 | $8M |
| Capital Wealth Planning, LLC | 48,848 | $7M |
| Covalis Capital LLP | 45,245 | $7M |
| EAGLE GLOBAL ADVISORS LLC | 40,436 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +8,757,949 | +37.9% | 31,883,463 |
| GOLDMAN SACHS GROUP INC | +5,547,723 | +88.3% | 11,827,658 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +4,582,576 | +405.1% | 5,713,699 |
| SG Americas Securities, LLC | +1,886,798 | +505.0% | 2,260,453 |
| AQR CAPITAL MANAGEMENT LLC | +1,783,266 | +66.3% | 4,473,373 |
| VICTORY CAPITAL MANAGEMENT INC | +1,584,650 | +91.4% | 3,317,538 |
| BANK OF AMERICA CORP /DE | +1,371,520 | +43.5% | 4,524,993 |
| STATE STREET CORP | +1,302,180 | +5.5% | 25,021,478 |
| Assenagon Asset Management S.A. | +1,259,202 | +204.9% | 1,873,621 |
| DNB Asset Management AS | +1,176,963 | +84.3% | 2,573,106 |
| Qube Research & Technologies Ltd | +801,579 | +70.0% | 1,946,191 |
| Eurizon Capital SGR S.p.A. | +801,061 | +163.3% | 1,291,584 |
| Ilex Capital Partners (UK) LLP | +765,531 | +479.4% | 925,223 |
| BNP PARIBAS FINANCIAL MARKETS | +705,622 | +52.1% | 2,060,339 |
| Man Group plc | +623,978 | +60.7% | 1,651,753 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | +619,022 | +1105.4% | 675,022 |
| EVERGREEN CAPITAL MANAGEMENT LLC | +585,709 | +9450.0% | 591,907 |
| AMERICAN CENTURY COMPANIES INC | +565,435 | +84.7% | 1,233,389 |
| TWO SIGMA INVESTMENTS, LP | +552,334 | +14.2% | 4,443,802 |
| ACADIAN ASSET MANAGEMENT LLC | +540,555 | +913.7% | 599,714 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -8,578,656 | -49.9% | 8,621,588 |
| CANADA PENSION PLAN INVESTMENT BOAR | -4,494,276 | -74.1% | 1,568,635 |
| FMR LLC | -4,375,914 | -34.9% | 8,153,559 |
| JANE STREET GROUP, LLC | -4,369,107 | -97.8% | 99,152 |
| Capital International Investors | -3,175,030 | -52.6% | 2,858,077 |
| PRICE T ROWE ASSOCIATES INC /MD | -3,010,282 | -10.6% | 25,481,834 |
| BARCLAYS PLC | -2,481,534 | -37.5% | 4,128,915 |
| CITADEL ADVISORS LLC | -1,830,005 | -72.8% | 682,089 |
| NEUBERGER BERMAN GROUP LLC | -1,301,045 | -33.1% | 2,635,413 |
| DEUTSCHE BANK AG | -1,252,041 | -37.5% | 2,086,255 |
| JPMORGAN CHASE & CO | -833,618 | -18.0% | 3,801,271 |
| Daiwa Securities Group Inc. | -775,735 | -76.1% | 243,758 |
| FIL Ltd | -591,913 | -82.4% | 126,520 |
| NATIONAL BANK OF CANADA /FI | -579,547 | -68.9% | 261,791 |
| California Public Employees Retirem | -567,783 | -39.2% | 881,385 |
| OMERS ADMINISTRATION Corp | -566,318 | -67.4% | 273,473 |
| Clearbridge Investments, LLC | -539,884 | -17.0% | 2,632,046 |
| JANUS HENDERSON GROUP PLC | -504,218 | -44.8% | 622,311 |
| PRINCIPAL FINANCIAL GROUP INC | -466,499 | -23.7% | 1,504,570 |
| Capital Research Global Investors | -457,907 | -25.2% | 1,356,674 |