Also trades as: 0LFS.L (LSE) · $vol 0M
TOL Institutional Ownership
Toll Brothers, Inc.
1W: +4.8%
1M: +4.2%
3M: -5.3%
YTD: +5.5%
1Y: +3.7%
3Y: +111.7%
5Y: +152.6%
$141.95
+1.55 (+1.10%)
Weekly Expected Move ±4.1%
$128
$134
$140
$146
$151
Credit Risk of going bust: lower than 69% of companies Debt: 18.2% of company value Bonds: $68.7M held by 163 funds, 62 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 $2.23 (down 98%), Toll Brothers, Inc. would be worth roughly what it owes.
Total debt $2.91B against a stock market value of $13.08B.
Distance to default 7.44 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.45B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' 8.79. 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 $2.23 (down 98%), Toll Brothers, Inc. would be worth roughly what it owes.
Total debt $2.91B against a stock market value of $13.08B.
Distance to default 7.44 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.45B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' 8.79. 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 — TOL
907
Institutional Holders
+53 vs prior quarter
0.0%
Ownership
+0.00pp
$14B
Total Invested
128
New Positions
315
Increased
311
Reduced
95
Closed
1.29
Put/Call Ratio
Ownership Trends
Top Institutional Holders (963 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,776,609 | $1.4B | -172,479 | -1.7% | 8Q | SEC ↗ |
| 2 | GREENHAVEN ASSOCIATES INC | 5,630,109 | $799M | -15,200 | -0.3% | 15Q | SEC ↗ |
| 3 | Capital World Investors | 5,252,278 | $746M | +44,501 | +0.9% | 33Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,291,127 | $609M | +38,475 | +0.9% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,174,405 | $593M | +4,152 | +0.1% | 2Q | SEC ↗ |
| 6 | FMR LLC | 4,111,225 | $584M | +606,187 | +17.3% | 104Q | SEC ↗ |
| 7 | STATE STREET CORP | 3,505,828 | $498M | +146,163 | +4.4% | 46Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,106,991 | $441M | +116,544 | +3.9% | 102Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,490,850 | $354M | +111,211 | +4.7% | 92Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 1,894,554 | $269M | +1,501,709 | +382.3% | 16Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,617,618 | $230M | -148,869 | -8.4% | 47Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 1,470,543 | $209M | +134,265 | +10.0% | 15Q | SEC ↗ |
| 13 | JENNISON ASSOCIATES LLC | 1,420,703 | $202M | +2,160 | +0.2% | 25Q | SEC ↗ |
| 14 | Holocene Advisors, LP | 1,331,245 | $189M | +271,660 | +25.6% | 7Q | SEC ↗ |
| 15 | NORGES BANK NEW | 1,188,342 | $169M | — | +0.0% | 1Q | SEC ↗ |
| 16 | MORGAN STANLEY | 1,156,108 | $164M | -117,640 | -9.2% | 60Q | SEC ↗ |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 1,119,309 | $159M | +356,557 | +46.7% | 28Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 1,080,884 | $153M | +545,168 | +101.8% | 103Q | SEC ↗ |
| 19 | BAMCO INC /NY | 1,009,102 | $143M | +77,071 | +8.3% | 25Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 1,000,326 | $142M | -32,584 | -3.2% | 76Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 863,447 | $123M | +7,864 | +0.9% | 110Q | SEC ↗ |
| 22 | LSV ASSET MANAGEMENT | 823,259 | $117M | +3,900 | +0.5% | 35Q | SEC ↗ |
| 23 | FIRST TRUST ADVISORS LP | 820,066 | $116M | +221,938 | +37.1% | 56Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 764,261 | $108M | +12,857 | +1.7% | 15Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 736,546 | $105M | +8,442 | +1.2% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 736,546 | $105M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 720,696 | $102M | -411,940 | -36.4% | 67Q | SEC ↗ |
| 28 | UBS Group AG | 698,364 | $99M | +251,724 | +56.4% | 47Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 667,501 | $95M | -146,816 | -18.0% | 43Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 599,434 | $85M | +12,057 | +2.1% | 2Q | SEC ↗ |
| 31 | Jupiter Topco LLC NEW | 537,935 | $76M | — | +0.0% | 1Q | SEC ↗ |
| 32 | JANUS HENDERSON GROUP PLC | 528,903 | $75M | +62,168 | +13.3% | 19Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 514,471 | $73M | -3,664 | -0.7% | 7Q | SEC ↗ |
| 34 | TWO SIGMA INVESTMENTS, LP | 486,199 | $69M | +35,973 | +8.0% | 5Q | SEC ↗ |
| 35 | Zurich Insurance Group Ltd/FI NEW | 460,235 | $65M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Invesco Ltd. | 401,260 | $57M | -5,609 | -1.4% | 81Q | SEC ↗ |
| 37 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 390,000 | $55M | +60,000 | +18.2% | 11Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 370,653 | $53M | +31,847 | +9.4% | 101Q | SEC ↗ |
| 39 | MARSHALL WACE, LLP | 353,898 | $50M | +132,667 | +60.0% | 4Q | SEC ↗ |
| 40 | Quantinno Capital Management LP | 339,368 | $48M | -158,383 | -31.8% | 14Q | SEC ↗ |
| 41 | MILFORD FUNDS LTD | 335,735 | $48M | -19,252 | -5.4% | 3Q | SEC ↗ |
| 42 | Walleye Capital LLC | 334,325 | $47M | -56,677 | -14.5% | 16Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 319,146 | $45M | +7,372 | +2.4% | 68Q | SEC ↗ |
| 44 | ANCHOR CAPITAL ADVISORS LLC | 315,103 | $45M | -12,033 | -3.7% | 9Q | SEC ↗ |
| 45 | Pacer Advisors, Inc. | 308,236 | $44M | -122,120 | -28.4% | 15Q | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 287,889 | $41M | -521,676 | -64.4% | 11Q | SEC ↗ |
| 47 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 284,288 | $40M | — | +0.0% | 18Q | SEC ↗ |
| 48 | Caisse de depot et placement du Quebec | 282,814 | $40M | +155,910 | +122.9% | 11Q | SEC ↗ |
| 49 | PRUDENTIAL FINANCIAL INC | 282,504 | $40M | +163,703 | +137.8% | 99Q | SEC ↗ |
| 50 | iA Global Asset Management Inc. NEW | 271,298 | $39M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,188,342 | $169M |
| Sixth Street Partners Management Co | 736,546 | $105M |
| Jupiter Topco LLC | 537,935 | $76M |
| Zurich Insurance Group Ltd/FI | 460,235 | $65M |
| iA Global Asset Management Inc. | 271,298 | $39M |
| Ceredex Value Advisors LLC | 224,656 | $32M |
| Sone Capital Management, LLC | 114,762 | $16M |
| SummitTX Capital, L.P. | 110,615 | $16M |
| VIKING GLOBAL INVESTORS LP | 109,856 | $16M |
| Baird Financial Group, Inc. | 103,709 | $15M |
| T. Rowe Price Investment Management | 76,400 | $11M |
| Interval Partners, LP | 68,907 | $10M |
| Longaeva Partners L.P. | 43,234 | $6M |
| Dana Investment Advisors, Inc. | 36,290 | $5M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 32,242 | $5M |
| Steamboat Capital Partners, LLC | 24,135 | $3M |
| Riggs Asset Managment Co. Inc. | 22,281 | $3M |
| Waratah Capital Advisors Ltd. | 15,668 | $2M |
| Redwood Investment Management, LLC | 13,746 | $2M |
| GUGGENHEIM CAPITAL LLC | 12,380 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Squarepoint Ops LLC | 290,143 | $41M |
| Point72 Asset Management, L.P. | 279,587 | $40M |
| Woodline Partners LP | 266,679 | $38M |
| MUFG Securities EMEA plc | 226,000 | $32M |
| RENAISSANCE TECHNOLOGIES LLC | 173,000 | $25M |
| Prana Capital Management, LP | 164,841 | $23M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 151,406 | $21M |
| ExodusPoint Capital Management, LP | 101,110 | $14M |
| D. E. Shaw & Co., Inc. | 84,153 | $12M |
| Engineers Gate Manager LP | 82,364 | $12M |
| Quantbot Technologies LP | 73,589 | $10M |
| ALGERT GLOBAL LLC | 63,065 | $9M |
| HRT FINANCIAL LP | 59,170 | $8M |
| Unisphere Establishment | 59,000 | $8M |
| AGF MANAGEMENT LTD | 50,659 | $7M |
| Y-Intercept (Hong Kong) Ltd | 47,397 | $7M |
| Alphadyne Asset Management LP | 47,395 | $7M |
| Candriam S.C.A. | 45,465 | $6M |
| COBALT CAPITAL MANAGEMENT, INC. | 40,000 | $6M |
| Sciencast Management LP | 37,994 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +1,501,709 | +382.3% | 1,894,554 |
| FMR LLC | +606,187 | +17.3% | 4,111,225 |
| JPMORGAN CHASE & CO | +545,168 | +101.8% | 1,080,884 |
| VICTORY CAPITAL MANAGEMENT INC | +356,557 | +46.7% | 1,119,309 |
| Holocene Advisors, LP | +271,660 | +25.6% | 1,331,245 |
| UBS Group AG | +251,724 | +56.4% | 698,364 |
| FIRST TRUST ADVISORS LP | +221,938 | +37.1% | 820,066 |
| PRUDENTIAL FINANCIAL INC | +163,703 | +137.8% | 282,504 |
| Caisse de depot et placement du Que | +155,910 | +122.9% | 282,814 |
| STATE STREET CORP | +146,163 | +4.4% | 3,505,828 |
| GOLDMAN SACHS GROUP INC | +134,265 | +10.0% | 1,470,543 |
| MARSHALL WACE, LLP | +132,667 | +60.0% | 353,898 |
| DIMENSIONAL FUND ADVISORS LP | +116,544 | +3.9% | 3,106,991 |
| GEODE CAPITAL MANAGEMENT, LLC | +111,211 | +4.7% | 2,490,850 |
| Amundi | +101,405 | +138.4% | 174,655 |
| BANK OF NOVA SCOTIA | +88,101 | +1652.3% | 93,433 |
| Verition Fund Management LLC | +87,648 | +92.6% | 182,257 |
| BAMCO INC /NY | +77,071 | +8.3% | 1,009,102 |
| JANUS HENDERSON GROUP PLC | +62,168 | +13.3% | 528,903 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +60,000 | +18.2% | 390,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Balyasny Asset Management L.P. | -521,676 | -64.4% | 287,889 |
| CITADEL ADVISORS LLC | -411,940 | -36.4% | 720,696 |
| Qube Research & Technologies Ltd | -360,141 | -75.1% | 119,287 |
| Junto Capital Management LP | -299,297 | -76.2% | 93,708 |
| Bridgewater Associates, LP | -193,191 | -88.8% | 24,255 |
| COOKSON PEIRCE & CO INC | -185,702 | -98.5% | 2,770 |
| JANE STREET GROUP, LLC | -175,570 | -96.8% | 5,851 |
| BlackRock, Inc. | -172,479 | -1.7% | 9,776,609 |
| Quantinno Capital Management LP | -158,383 | -31.8% | 339,368 |
| AQR CAPITAL MANAGEMENT LLC | -148,869 | -8.4% | 1,617,618 |
| MILLENNIUM MANAGEMENT LLC | -146,816 | -18.0% | 667,501 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -125,845 | -40.7% | 183,005 |
| Pacer Advisors, Inc. | -122,120 | -28.4% | 308,236 |
| MORGAN STANLEY | -117,640 | -9.2% | 1,156,108 |
| SG Americas Securities, LLC | -94,800 | -41.8% | 132,244 |
| Strategic Wealth Partners, Ltd. | -93,386 | -99.3% | 666 |
| Empowered Funds, LLC | -86,640 | -46.8% | 98,473 |
| Eurizon Capital SGR S.p.A. | -66,122 | -96.4% | 2,466 |
| Corient Private Wealth LP | -61,929 | -49.7% | 62,562 |
| Walleye Capital LLC | -56,677 | -14.5% | 334,325 |