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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | TSG CONSUMER PARTNERS LP | 61.80 M | $575.31 M | 0.00% | 53.56% |
| 05/15/2024 | SELECT EQUITY GROUP, L.P. | 8.25 M | $76.80 M | -1.87% | 7.15% |
| 05/10/2024 | VANGUARD GROUP INC | 5.27 M | $49.10 M | 3.74% | 4.57% |
| 05/10/2024 | BLACKROCK INC. | 3.98 M | $37.09 M | 12.37% | 3.45% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.73 M | $34.76 M | -0.47% | 3.24% |
| 06/06/2024 | WESTWOOD HOLDINGS GROUP INC | 3.52 M | $32.80 M | 4.58% | 3.05% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 3.38 M | $31.43 M | -5.63% | 2.93% |
| 05/15/2024 | MORGAN STANLEY | 2.10 M | $19.58 M | -1.81% | 1.82% |
| 05/15/2024 | ROYAL BANK OF CANADA | 2.07 M | $19.31 M | 26.32% | 1.80% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.34 M | $12.45 M | 100.00% | 1.16% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 1.30 M | $12.10 M | 41.14% | 1.13% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.13 M | $10.55 M | 13.66% | 0.98% |
| 05/15/2024 | CASTLEKNIGHT MANAGEMENT LP | 1.09 M | $10.11 M | 61.50% | 0.94% |
| 05/15/2024 | STATE STREET CORP | 1.04 M | $9.66 M | 7.68% | 0.90% |
| 04/26/2024 | RIVER ROAD ASSET MANAGEMENT, LLC | 805,832 | $7.50 M | 100.00% | 0.70% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 676,304 | $6.30 M | 53.62% | 0.59% |
| 05/14/2024 | VERITION FUND MANAGEMENT LLC | 587,163 | $5.47 M | 179.19% | 0.51% |
| 05/13/2024 | FMR LLC | 493,568 | $4.60 M | -11.71% | 0.43% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 457,681 | $4.26 M | 41.22% | 0.40% |
| 05/14/2024 | NORTHERN TRUST CORP | 434,922 | $4.05 M | 6.11% | 0.38% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,086 | $3.37 M | 7.52% | 0.31% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 358,972 | $3.34 M | 226.34% | 0.31% |
| 05/15/2024 | CITADEL ADVISORS LLC | 349,062 | $3.25 M | -35.06% | 0.30% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 344,112 | $3.20 M | 61.59% | 0.30% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 316,010 | $2.94 M | 0.00% | 0.27% |
| 05/09/2024 | PPM AMERICA INC/IL | 293,262 | $2.73 M | 0.00% | 0.25% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 260,854 | $2.43 M | 100.00% | 0.23% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 250,500 | $2.33 M | -33.78% | 0.22% |
| 05/15/2024 | MCMORGAN & CO LLC | 229,278 | $2.13 M | 4.29% | 0.20% |
| 05/13/2024 | UBS GROUP AG | 224,867 | $2.09 M | 151.50% | 0.19% |
| 05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 222,441 | $2.07 M | 4.94% | 0.19% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 209,515 | $1.95 M | -0.46% | 0.18% |
| 05/15/2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,102 | $1.85 M | -12.13% | 0.17% |
| 05/02/2024 | CAMBIAR INVESTORS LLC | 196,453 | $1.83 M | -1.00% | 0.17% |
| 05/16/2024 | JANE STREET GROUP, LLC | 189,889 | $1.77 M | 151.38% | 0.16% |
| 05/15/2024 | PDT PARTNERS, LLC | 184,883 | $1.72 M | 80.18% | 0.16% |
| 05/10/2024 | JPMORGAN CHASE & CO | 182,747 | $1.70 M | 38.14% | 0.16% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 175,774 | $1.64 M | 100.00% | 0.15% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 175,411 | $1.63 M | 16.10% | 0.15% |
| 05/01/2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 148,948 | $1.39 M | 100.00% | 0.13% |
| 05/06/2024 | STOKES FAMILY OFFICE, LLC | 134,750 | $1.25 M | 100.00% | 0.12% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 133,971 | $1.25 M | -32.42% | 0.12% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 131,100 | $1.22 M | 699.39% | 0.11% |
| 05/02/2024 | NORDEA INVESTMENT MANAGEMENT AB | 123,028 | $1.14 M | -1.58% | 0.11% |
| 05/15/2024 | CHILTON INVESTMENT CO INC. | 120,974 | $1.13 M | -70.64% | 0.10% |
| 05/10/2024 | VONTOBEL HOLDING LTD. | 118,786 | $1.11 M | -21.31% | 0.10% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 117,793 | $1.10 M | 12.66% | 0.10% |
| 05/15/2024 | BARCLAYS PLC | 105,548 | $982,000 | 30.92% | 0.09% |
| 05/07/2024 | SWISS NATIONAL BANK | 102,200 | $951,482 | 0.00% | 0.09% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 101,036 | $940,645 | -27.42% | 0.09% |
A. During the previous two years, 205 institutional investors and hedge funds held shares of The Duckhorn Portfolio, Inc.. The most heavily invested institutionals were:
TSG Consumer Partners LP: 61.8 M
Select Equity Group, L.P.: 8.25 M
VANGUARD GROUP INC: 5.27 M
BlackRock Inc.: 3.98 M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/: 3.73 M
WESTWOOD HOLDINGS GROUP INC: 3.52 M
A. 97.16% of The Duckhorn Portfolio, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 120.73 M shares in the last 24 months. This purchase volume represents approximately $839.68 M in transactions.
