Malibu Boats, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 11/07/2025 | 1.68 M | $54.52 M | 0.55% | 8.69% |
| COOKE & BIELER LP | 10/31/2025 | 1.54 M | $50.11 M | 12.39% | 7.99% |
| BLACKROCK, INC. | 11/12/2025 | 1.47 M | $47.72 M | -3.07% | 7.61% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2025 | 1.33 M | $43.11 M | 5.37% | 6.87% |
| VANGUARD GROUP INC | 11/07/2025 | 1.16 M | $37.48 M | -4.07% | 5.98% |
| MACQUARIE GROUP LTD | 11/13/2025 | 1.08 M | $34.97 M | -0.44% | 5.58% |
| TWIN LIONS MANAGEMENT LLC | 11/14/2025 | 1.05 M | $34.14 M | -2.61% | 5.44% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 982.40 K | $31.88 M | 0.11% | 5.08% |
| CAPITAL WORLD INVESTORS | 11/13/2025 | 949.74 K | $30.82 M | -41.48% | 4.91% |
| LODGE HILL CAPITAL, LLC | 11/06/2025 | 885.01 K | $28.72 M | 12.74% | 4.58% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 550.54 K | $17.86 M | -1.91% | 2.85% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 10/17/2025 | 505.63 K | $16.41 M | 28.64% | 2.62% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 11/13/2025 | 495.97 K | $16.09 M | -29.72% | 2.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 454.92 K | $14.76 M | -1.14% | 2.35% |
| STATE STREET CORP | 11/14/2025 | 449.81 K | $14.60 M | -0.57% | 2.33% |
| JANUS HENDERSON GROUP PLC | 11/14/2025 | 415.15 K | $13.47 M | 10.27% | 2.15% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 376.90 K | $12.23 M | 6.80% | 1.95% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 344.31 K | $11.17 M | 22.99% | 1.78% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 332.20 K | $10.78 M | -8.07% | 1.72% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 310.39 K | $10.07 M | 37.19% | 1.61% |
| MORGAN STANLEY | 11/14/2025 | 297.59 K | $9.66 M | 38.37% | 1.54% |
| FIL LTD | 11/13/2025 | 289.48 K | $9.39 M | 0.00% | 1.47% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2025 | 271.40 K | $8.79 M | 23.84% | 1.40% |
| OBERWEIS ASSET MANAGEMENT INC/ | 11/17/2025 | 238.20 K | $7.73 M | 0.00% | 1.23% |
| FMR LLC | 11/13/2025 | 176.91 K | $5.74 M | 29.91% | 0.92% |
| NORTHERN TRUST CORP | 11/14/2025 | 175.50 K | $5.69 M | -2.19% | 0.91% |
| ATOM INVESTORS LP | 11/14/2025 | 167.65 K | $5.44 M | 9.99% | 0.87% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 152.61 K | $4.95 M | 40.43% | 0.79% |
| MEROS INVESTMENT MANAGEMENT, LP | 11/14/2025 | 135.09 K | $4.38 M | -0.19% | 0.70% |
| DEAN INVESTMENT ASSOCIATES, LLC | 11/14/2025 | 121.48 K | $3.94 M | 102.28% | 0.63% |
| DE LISLE PARTNERS LLP | 11/13/2025 | 116.48 K | $3.78 M | 7.98% | 0.60% |
| DEAN CAPITAL MANAGEMENT | 11/14/2025 | 100.29 K | $3.25 M | 107.38% | 0.51% |
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 88.36 K | $2.87 M | -4.06% | 0.46% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/12/2025 | 62.77 K | $2.04 M | 107.31% | 0.32% |
| NFJ INVESTMENT GROUP, LLC | 11/14/2025 | 59.10 K | $1.92 M | 0.00% | 0.31% |
| UBS GROUP AG | 11/13/2025 | 57.51 K | $1.87 M | -45.79% | 0.30% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 56.65 K | $1.84 M | 645.42% | 0.29% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/14/2025 | 56.56 K | $1.84 M | 100.00% | 0.29% |
| VILLANOVA INVESTMENT MANAGEMENT CO LLC | 11/10/2025 | 56.31 K | $1.83 M | 36.89% | 0.29% |
| CITADEL ADVISORS LLC | 11/14/2025 | 53.11 K | $1.72 M | -39.40% | 0.27% |
| INVESCO LTD. | 11/13/2025 | 52.64 K | $1.71 M | 14.36% | 0.27% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 52.59 K | $1.71 M | 100.00% | 0.27% |
| CITADEL ADVISORS LLC | 11/14/2025 | 52.00 K | $1.69 M | 41.30% | 0.27% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 50.70 K | $1.65 M | 4.11% | 0.26% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 49.09 K | $1.59 M | 12.22% | 0.25% |
| HOMESTEAD ADVISERS CORP | 11/05/2025 | 48.20 K | $1.56 M | 0.00% | 0.25% |
| BARCLAYS PLC | 11/12/2025 | 43.72 K | $1.42 M | 22.55% | 0.23% |
| CITADEL ADVISORS LLC | 11/14/2025 | 42.50 K | $1.38 M | 117.95% | 0.22% |
| NUVEEN, LLC | 11/12/2025 | 40.71 K | $1.32 M | -5.03% | 0.21% |
| SWISS NATIONAL BANK | 11/13/2025 | 37.50 K | $1.22 M | 0.00% | 0.19% |
Malibu Boats, Inc. institutional Ownership - FAQ's
During the previous two years, 230 institutional investors and hedge funds held shares of Malibu Boats, Inc.. The most heavily invested institutionals were:
PZENA INVESTMENT MANAGEMENT LLC: 1.68 M
COOKE & BIELER LP: 1.54 M
BlackRock, Inc.: 1.47 M
WELLINGTON MANAGEMENT GROUP LLP: 1.33 M
VANGUARD GROUP INC: 1.16 M
MACQUARIE GROUP LTD: 1.08 M
105.28% of Malibu Boats, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 25.95 M shares in the last 24 months. This purchase volume represents approximately $716.05 M in transactions.