VOD Institutional Ownership
Vodafone Group Public Limited Company
1W: -0.8%
1M: -5.0%
3M: -2.4%
YTD: +18.1%
1Y: +37.0%
3Y: +101.9%
5Y: +42.0%
$15.75
+0.05 (+0.32%)
Weekly Expected Move ±4.3%
$14
$15
$16
$16
$17
Credit Risk of going bust: higher than 58% of companies Debt: 61.5% of company value Bonds: $476.4M held by 334 funds, 118 bp over Treasuries → details ▾
If the stock fell to about $1.28 (down 92%), Vodafone Group Public Limited Company would be worth roughly what it owes.
Total debt $58.65B against a stock market value of $36.70B.
Distance to default 4.41 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $33.29B (short-term plus half of long-term), stock volatility 31.8%; Altman Z'' -2.09. 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.
Total debt $58.65B against a stock market value of $36.70B.
Distance to default 4.41 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $33.29B (short-term plus half of long-term), stock volatility 31.8%; Altman Z'' -2.09. 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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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — VOD
636
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
87
New Positions
167
Increased
221
Reduced
55
Closed
0.90
Put/Call Ratio
Ownership Trends
Top Institutional Holders (691 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ACR Alpine Capital Research, LLC | 24,019,101 | $378M | -2,835,851 | -10.6% | 35Q | SEC ↗ |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 20,312,222 | $320M | -2,147,733 | -9.6% | 26Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 15,953,063 | $251M | +1,062,850 | +7.1% | 15Q | SEC ↗ |
| 4 | MORGAN STANLEY | 12,701,616 | $200M | +480,483 | +3.9% | 50Q | SEC ↗ |
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,061,670 | $158M | -32,274 | -0.3% | 17Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 6,509,344 | $103M | +88,929 | +1.4% | 15Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 6,194,444 | $98M | +1,730,302 | +38.8% | 50Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 5,329,612 | $84M | -314,928 | -5.6% | 45Q | SEC ↗ |
| 9 | OPPENHEIMER ASSET MANAGEMENT INC. | 5,176,809 | $82M | -672,699 | -11.5% | 38Q | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment Manage | 4,474,236 | $70M | +3,591,410 | +406.8% | 6Q | SEC ↗ |
| 11 | SALT Holding Corp. | 3,821,000 | $60M | — | +0.0% | 7Q | SEC ↗ |
| 12 | AMERICAN CENTURY COMPANIES INC | 3,554,272 | $56M | +829,496 | +30.4% | 15Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 3,280,042 | $52M | -626,709 | -16.0% | 44Q | SEC ↗ |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 3,085,598 | $49M | +257,255 | +9.1% | 14Q | SEC ↗ |
| 15 | BlackRock, Inc. | 2,837,912 | $45M | +289,778 | +11.4% | 8Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 2,789,575 | $44M | -59,842 | -2.1% | 50Q | SEC ↗ |
| 17 | ABC ARBITRAGE SA | 2,426,727 | $38M | -899,784 | -27.0% | 7Q | SEC ↗ |
| 18 | Capital Wealth Planning, LLC | 2,307,958 | $36M | +913,604 | +65.5% | 9Q | SEC ↗ |
| 19 | BANK OF MONTREAL /CAN | 1,882,117 | $30M | -624,042 | -24.9% | 50Q | SEC ↗ |
| 20 | FMR LLC | 1,746,398 | $28M | -181,361 | -9.4% | 50Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,706,270 | $27M | +35,911 | +2.1% | 50Q | SEC ↗ |
| 22 | Mariner, LLC | 1,691,957 | $27M | +536,989 | +46.5% | 23Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 1,682,371 | $26M | -148,279 | -8.1% | 16Q | SEC ↗ |
| 24 | LPL Financial LLC | 1,670,059 | $26M | +889,938 | +114.1% | 50Q | SEC ↗ |
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,474,297 | $23M | +38,904 | +2.7% | 37Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 1,334,862 | $21M | +412,649 | +44.7% | 7Q | SEC ↗ |
| 27 | Bridgewater Associates, LP | 1,298,813 | $20M | -791,025 | -37.9% | 14Q | SEC ↗ |
| 28 | Tower Research Capital LLC (TRC) | 1,171,933 | $18M | -436,517 | -27.1% | 16Q | SEC ↗ |
| 29 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,091,249 | $17M | -746,959 | -40.6% | 7Q | SEC ↗ |
| 30 | Quantinno Capital Management LP | 1,027,943 | $16M | +39,220 | +4.0% | 12Q | SEC ↗ |
| 31 | GAMCO INVESTORS, INC. ET AL | 973,058 | $15M | -6,442 | -0.7% | 16Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 952,406 | $15M | +21,326 | +2.3% | 3Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 935,130 | $15M | -23,141 | -2.4% | 50Q | SEC ↗ |
| 34 | GABELLI FUNDS LLC | 932,700 | $15M | — | +0.0% | 50Q | SEC ↗ |
| 35 | Atria Investments, Inc | 846,397 | $13M | -146,445 | -14.8% | 38Q | SEC ↗ |
| 36 | Merit Financial Group, LLC | 788,577 | $12M | +777,475 | +7003.0% | 2Q | SEC ↗ |
| 37 | STIFEL FINANCIAL CORP | 759,121 | $12M | -8,993 | -1.2% | 49Q | SEC ↗ |
| 38 | SIH Partners, LLLP | 757,908 | $12M | — | +0.0% | 4Q | SEC ↗ |
| 39 | RITHOLTZ WEALTH MANAGEMENT | 742,058 | $12M | -3,370 | -0.5% | 14Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd NEW | 738,225 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 41 | NORDEN GROUP LLC NEW | 733,596 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Cetera Investment Advisers | 709,491 | $11M | +66,625 | +10.4% | 23Q | SEC ↗ |
| 43 | Optiver Holding B.V. | 699,730 | $11M | -832,428 | -54.3% | 11Q | SEC ↗ |
| 44 | UBS Group AG | 698,325 | $11M | -253,701 | -26.6% | 47Q | SEC ↗ |
| 45 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 694,704 | $11M | -29,500 | -4.1% | 50Q | SEC ↗ |
| 46 | KEATING INVESTMENT COUNSELORS INC | 682,576 | $11M | -20,000 | -2.8% | 14Q | SEC ↗ |
| 47 | HRT FINANCIAL LP | 637,069 | $10M | -108,496 | -14.6% | 12Q | SEC ↗ |
| 48 | MILLENNIUM MANAGEMENT LLC | 583,704 | $9M | +5,352 | +0.9% | 20Q | SEC ↗ |
| 49 | DIMENSIONAL FUND ADVISORS LP | 545,162 | $9M | +2,073 | +0.4% | 50Q | SEC ↗ |
| 50 | Walleye Trading LLC | 537,360 | $8M | -208,433 | -27.9% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Qube Research & Technologies Ltd | 738,225 | $12M |
| NORDEN GROUP LLC | 733,596 | $12M |
| Sixth Street Partners Management Co | 370,727 | $6M |
| Capricorn Fund Managers Ltd | 299,000 | $5M |
| Proficio Capital Partners LLC | 251,006 | $4M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S. | 241,698 | $4M |
| MILESTONE ASSET MANAGEMENT, LLC | 187,543 | $3M |
| BOOTHBAY FUND MANAGEMENT, LLC | 149,000 | $2M |
| Integrated Quantitative Investments | 143,572 | $2M |
| WealthCare Asset Management, LLC | 138,884 | $2M |
| Nuveen, LLC | 130,383 | $2M |
| NORGES BANK | 130,000 | $2M |
| Global Retirement Partners, LLC | 82,074 | $1M |
| FIG FINANCIAL ADVISORY SERVICES INC | 78,817 | $1M |
| WINTON GROUP Ltd | 60,861 | $959K |
| Triasima Portfolio Management inc. | 59,025 | $930K |
| Blue Capital, Inc. | 58,409 | $920K |
| ROMAN BUTLER FULLERTON & CO | 48,739 | $768K |
| Foundations Investment Advisors, LL | 45,468 | $716K |
| Second Half Financial Partners, LLC | 44,906 | $707K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 300,000 | $5M |
| Aviso Financial Inc. | 171,530 | $3M |
| Aquatic Capital Management LLC | 139,734 | $2M |
| GROUP ONE TRADING LLC | 128,108 | $2M |
| SIMPLEX TRADING, LLC | 101,952 | $2M |
| Fisher Asset Management, LLC | 80,699 | $1M |
| Robertson Stephens Wealth Managemen | 68,396 | $1M |
| Point72 Asset Management, L.P. | 48,758 | $768K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 48,511 | $764K |
| Schonfeld Strategic Advisors LLC | 44,008 | $693K |
| Strategic Global Advisors, LLC | 41,517 | $654K |
| Lido Advisors, LLC | 40,537 | $638K |
| Generali Investments CEE, investicn | 38,272 | $603K |
| AR ASSET MANAGEMENT INC | 32,564 | $513K |
| MQS Management LLC | 31,522 | $496K |
| PEAK6 LLC | 30,786 | $485K |
| Centiva Capital, LP | 26,835 | $423K |
| HighPoint Advisor Group LLC | 26,308 | $414K |
| Ariadne Wealth Management, LP | 23,646 | $372K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,099 | $364K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Connor, Clark & Lunn Investment Man | +3,591,410 | +406.8% | 4,474,236 |
| JPMORGAN CHASE & CO | +1,730,302 | +38.8% | 6,194,444 |
| GOLDMAN SACHS GROUP INC | +1,062,850 | +7.1% | 15,953,063 |
| Capital Wealth Planning, LLC | +913,604 | +65.5% | 2,307,958 |
| LPL Financial LLC | +889,938 | +114.1% | 1,670,059 |
| AMERICAN CENTURY COMPANIES INC | +829,496 | +30.4% | 3,554,272 |
| Merit Financial Group, LLC | +777,475 | +7003.0% | 788,577 |
| Mariner, LLC | +536,989 | +46.5% | 1,691,957 |
| MORGAN STANLEY | +480,483 | +3.9% | 12,701,616 |
| RAYMOND JAMES FINANCIAL INC | +412,649 | +44.7% | 1,334,862 |
| Cambridge Investment Research Advis | +351,145 | +195.9% | 530,378 |
| BlackRock, Inc. | +289,778 | +11.4% | 2,837,912 |
| BNP PARIBAS FINANCIAL MARKETS | +257,255 | +9.1% | 3,085,598 |
| Exit Wealth Advisors, LLC. | +210,117 | +811.7% | 236,004 |
| Arax Advisory Partners | +195,352 | +4894.8% | 199,343 |
| AQR CAPITAL MANAGEMENT LLC | +183,809 | +53.1% | 529,788 |
| OSAIC HOLDINGS, INC. | +177,172 | +67.5% | 439,798 |
| Three Seasons Wealth, LLC | +150,231 | +972.1% | 165,685 |
| Walleye Capital LLC | +144,798 | +969.4% | 159,735 |
| NEW YORK STATE COMMON RETIREMENT FU | +128,332 | +842.1% | 143,572 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ACR Alpine Capital Research, LLC | -2,835,851 | -10.6% | 24,019,101 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -2,147,733 | -9.6% | 20,312,222 |
| Bank of New York Mellon Corp | -1,905,520 | -80.8% | 453,269 |
| JANE STREET GROUP, LLC | -1,290,904 | -88.8% | 163,630 |
| ABC ARBITRAGE SA | -899,784 | -27.0% | 2,426,727 |
| Optiver Holding B.V. | -832,428 | -54.3% | 699,730 |
| Bridgewater Associates, LP | -791,025 | -37.9% | 1,298,813 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -746,959 | -40.6% | 1,091,249 |
| OPPENHEIMER ASSET MANAGEMENT INC. | -672,699 | -11.5% | 5,176,809 |
| RENAISSANCE TECHNOLOGIES LLC | -626,709 | -16.0% | 3,280,042 |
| BANK OF MONTREAL /CAN | -624,042 | -24.9% | 1,882,117 |
| OLD MISSION CAPITAL LLC | -532,411 | -55.3% | 430,774 |
| INDEPENDENT FINANCIAL GROUP, LLC | -507,341 | -52.0% | 469,207 |
| Amundi | -483,080 | -90.0% | 53,566 |
| Tower Research Capital LLC (TRC) | -436,517 | -27.1% | 1,171,933 |
| SEI INVESTMENTS CO | -352,393 | -40.7% | 513,923 |
| ENVESTNET ASSET MANAGEMENT INC | -314,928 | -5.6% | 5,329,612 |
| UBS Group AG | -253,701 | -26.6% | 698,325 |
| DRW Securities, LLC | -222,741 | -48.4% | 237,214 |
| Walleye Trading LLC | -208,433 | -27.9% | 537,360 |