Institutional Ownership
Select Equity Group LP is the biggest individual institutional holder of Duckhorn Portfolio Inc (NAPA), owning a total of 5.9 million shares. Combined, the top 51 institutional holders of NAPA own 54.15% of the company with a total of 75.4 million shares.
In the latest ownership report on September 30th 2024, the top 51 institutional holders increased their combined ownership of NAPA by 7.9 million shares. 20 institutions bought 10,571,709 total additional shares and increased their ownership by an average of 191.01%. However 4 institutions sold 2,631,246 total shares and decreased their ownership by an average of 23.73%.
Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Duckhorn Portfolio increased by a net total of 7,940,463 in the latest quarter.
Institution Ownership Chart
Latest Institutional Ownership Changes
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Vanguard Group Inc | 3.713% | 1.584% | 5,466,014 | 85,226 | 2024-09-30 |
Westwood Holdings Group Inc | 3.151% | 26.614% | 4,638,264 | 974,960 | 2024-09-30 |
Dimensional Fund Advisors, Inc. | 2.271% | 4.016% | 3,342,665 | 129,069 | 2024-09-30 |
River Road Asset Management, LLC | 2.250% | 6.103% | 3,312,046 | 190,498 | 2024-09-30 |
Morgan Stanley - Brokerage Accounts | 1.689% | -45.158% | 2,485,943 | -2,047,007 | 2024-09-30 |
Medina Singh Partners, LLC | 1.538% | 0.000% | 2,263,815 | 2,263,815 | 2024-09-30 |
Marshall Wace Asset Management Ltd | 1.252% | 419.366% | 1,842,787 | 1,487,972 | 2024-09-30 |
Hotchkis & Wiley Capital Management LLC | 1.008% | -5.999% | 1,483,900 | -94,700 | 2024-09-30 |
Verition Fund Managegment, LLC | 1.004% | 21.868% | 1,478,234 | 265,255 | 2024-09-30 |
UBS Group AG | 0.949% | 2,155.350% | 1,397,029 | 1,335,086 | 2024-09-30 |
Ameriprise Financial Inc | 0.933% | 61.709% | 1,373,229 | 524,031 | 2024-09-30 |
CastleKnight Management LP | 0.920% | 31.339% | 1,354,079 | 323,100 | 2024-09-30 |
Geode Capital Management, LLC | 0.794% | -2.738% | 1,168,545 | -32,889 | 2024-09-30 |
State Street Corp | 0.770% | 0.902% | 1,132,720 | 10,122 | 2024-09-30 |
Goldman Sachs Group Inc | 0.618% | 163.927% | 909,784 | 565,074 | 2024-09-30 |
Bank of America Corp | 0.583% | 416.696% | 858,801 | 692,591 | 2024-09-30 |
Assenagon Asset Management SA | 0.446% | -41.031% | 656,297 | -456,650 | 2024-09-30 |
Renaissance Technologies Corp | 0.324% | 0.000% | 476,464 | 476,464 | 2024-09-30 |
Oasis Management Co. Ltd | 0.316% | 0.000% | 465,255 | 465,255 | 2024-09-30 |
Northern Trust Corp | 0.314% | 4.866% | 461,475 | 21,413 | 2024-09-30 |
Charles Schwab Investment Management Inc | 0.277% | 10.007% | 407,060 | 37,030 | 2024-09-30 |
Atom Investors LP | 0.272% | 0.000% | 400,556 | 400,556 | 2024-09-30 |
Arnhold & S. Bleichroeder Advisers, LLC | 0.265% | 3.126% | 389,272 | 11,800 | 2024-09-30 |
Balyasny Asset Management LLC | 0.255% | 492.771% | 375,787 | 312,392 | 2024-09-30 |
Top Institutions
Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
---|---|---|---|---|---|
Select Equity Group LP | 4.020% | -28.274% | 5,916,709 | -2,332,379 | 2024-06-30 |
Vanguard Group Inc | 3.713% | 1.584% | 5,466,014 | 85,226 | 2024-09-30 |
Westwood Holdings Group Inc | 3.151% | 26.614% | 4,638,264 | 974,960 | 2024-09-30 |
BlackRock Inc | 2.718% | 0.431% | 4,000,668 | 17,159 | 2024-06-30 |
Massachusetts Financial Services Company | 2.603% | 2.626% | 3,831,391 | 98,038 | 2024-06-30 |
Dimensional Fund Advisors, Inc. | 2.271% | 4.016% | 3,342,665 | 129,069 | 2024-09-30 |
River Road Asset Management, LLC | 2.250% | 6.103% | 3,312,046 | 190,498 | 2024-09-30 |
Wasatch Advisors Inc. | 2.684% | 0.573% | 3,094,314 | 17,643 | 2023-03-31 |
Morgan Stanley - Brokerage Accounts | 1.689% | -45.158% | 2,485,943 | -2,047,007 | 2024-09-30 |
Royal Bank of Canada | 1.658% | 17.673% | 2,441,221 | 366,640 | 2024-06-30 |
Fidelity International Ltd | 1.550% | 231.307% | 2,277,397 | 1,590,000 | 2023-12-31 |
Medina Singh Partners, LLC | 1.538% | 0.000% | 2,263,815 | 2,263,815 | 2024-09-30 |
Marshall Wace Asset Management Ltd | 1.252% | 419.366% | 1,842,787 | 1,487,972 | 2024-09-30 |
Hotchkis & Wiley Capital Management LLC | 1.008% | -5.999% | 1,483,900 | -94,700 | 2024-09-30 |
Verition Fund Managegment, LLC | 1.004% | 21.868% | 1,478,234 | 265,255 | 2024-09-30 |
American Century Companies Inc | 1.221% | -14.479% | 1,408,943 | -238,534 | 2023-12-31 |
UBS Group AG | 0.949% | 2,155.350% | 1,397,029 | 1,335,086 | 2024-09-30 |
Ameriprise Financial Inc | 0.933% | 61.709% | 1,373,229 | 524,031 | 2024-09-30 |
CastleKnight Management LP | 0.920% | 31.339% | 1,354,079 | 323,100 | 2024-09-30 |
Lord, Abbett & Co LLC | 1.153% | 33.582% | 1,328,134 | 333,885 | 2022-06-30 |
Millennium Management LLC | 1.054% | 56.713% | 1,215,410 | 439,846 | 2023-09-30 |
Macquarie Group Ltd | 1.020% | 1.552% | 1,176,142 | 17,972 | 2023-03-31 |
Geode Capital Management, LLC | 0.794% | -2.738% | 1,168,545 | -32,889 | 2024-09-30 |
State Street Corp | 0.770% | 0.902% | 1,132,720 | 10,122 | 2024-09-30 |
Wellington Management Company LLP | 0.937% | 66.201% | 1,081,027 | 430,595 | 2023-09-30 |
State Street Corporation | 0.706% | 7.676% | 1,037,623 | 73,970 | 2024-03-31 |
Goldman Sachs Group Inc | 0.618% | 163.927% | 909,784 | 565,074 | 2024-09-30 |
Bank of America Corp | 0.583% | 416.696% | 858,801 | 692,591 | 2024-09-30 |
1832 Asset Management L.P | 0.576% | -16.317% | 845,596 | -164,876 | 2023-12-31 |
Citadel Advisors Llc | 0.704% | 30.052% | 812,489 | 187,749 | 2023-09-30 |
Allspring Global Investments Holdings, LLC | 0.704% | 4.165% | 811,126 | 32,429 | 2023-03-31 |
Federated Hermes Inc | 0.650% | -25.000% | 750,000 | -250,000 | 2023-09-30 |
Assenagon Asset Management SA | 0.446% | -41.031% | 656,297 | -456,650 | 2024-09-30 |
Alyeska Investment Group, L.P. | 0.564% | 36.803% | 650,500 | 175,000 | 2023-09-30 |
Driehaus Capital Management LLC | 0.512% | -59.599% | 590,313 | -870,830 | 2023-06-30 |
UBS Asset Mgmt Americas Inc | 0.469% | 0.000% | 540,196 | 540,196 | 2023-03-31 |
FMR Inc | 0.336% | -11.710% | 493,568 | -65,461 | 2024-03-31 |
Renaissance Technologies Corp | 0.324% | 0.000% | 476,464 | 476,464 | 2024-09-30 |
Nuveen Asset Management, LLC | 0.408% | 347.685% | 470,513 | 365,414 | 2022-09-30 |
Oasis Management Co. Ltd | 0.316% | 0.000% | 465,255 | 465,255 | 2024-09-30 |
Northern Trust Corp | 0.314% | 4.866% | 461,475 | 21,413 | 2024-09-30 |
Kennedy Capital Management Inc | 0.311% | 41.215% | 457,681 | 133,579 | 2024-03-31 |
Invenomic Capital Management, LP | 0.300% | 0.000% | 441,931 | 441,931 | 2024-06-30 |
Rheos Capital Works Inc | 0.381% | 56.786% | 439,000 | 159,000 | 2022-12-31 |
Chilton Investment Company, Inc. | 0.357% | 34.717% | 412,041 | 106,184 | 2023-12-31 |
Charles Schwab Investment Management Inc | 0.277% | 10.007% | 407,060 | 37,030 | 2024-09-30 |
Atom Investors LP | 0.272% | 0.000% | 400,556 | 400,556 | 2024-09-30 |
Arnhold & S. Bleichroeder Advisers, LLC | 0.265% | 3.126% | 389,272 | 11,800 | 2024-09-30 |
Kingdon Capital Management LLC | 0.333% | 15.534% | 383,031 | 51,500 | 2022-06-30 |
Balyasny Asset Management LLC | 0.255% | 492.771% | 375,787 | 312,392 | 2024-09-30 |
SEI Investments Co | 0.318% | 53.921% | 366,541 | 128,405 | 2022-06-30 |
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added
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