Recent Quarter Total Invested
$799.96 M
Recent Quarter Institutional Ownership Percentage
97.3%
Total Invested of Last Quarter
$1.04 B
Ownership Percentage of Last Quarter
97.16%
The Duckhorn Portfolio, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TSG CONSUMER PARTNERS LP | 08/13/2024 | 61.80 M | $438.74 M | 0.00% | 53.36% |
| SELECT EQUITY GROUP, L.P. | 08/14/2024 | 5.92 M | $42.01 M | -28.27% | 5.11% |
| VANGUARD GROUP INC | 08/13/2024 | 5.38 M | $38.20 M | 2.02% | 4.65% |
| BLACKROCK INC. | 08/13/2024 | 4.00 M | $28.40 M | 0.43% | 3.45% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 08/09/2024 | 3.83 M | $27.20 M | 2.63% | 3.31% |
| WESTWOOD HOLDINGS GROUP INC | 08/13/2024 | 3.66 M | $26.01 M | 3.98% | 3.16% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 3.21 M | $22.82 M | -4.82% | 2.78% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 07/19/2024 | 3.12 M | $22.16 M | 287.37% | 2.70% |
| ROYAL BANK OF CANADA | 11/06/2024 | 2.44 M | $17.33 M | 17.67% | 2.11% |
| MORGAN STANLEY | 10/17/2024 | 2.27 M | $16.09 M | 7.77% | 1.96% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2024 | 1.58 M | $11.21 M | 18.03% | 1.36% |
| VERITION FUND MANAGEMENT LLC | 08/14/2024 | 1.21 M | $8.61 M | 106.58% | 1.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 1.20 M | $8.53 M | 6.04% | 1.04% |
| STATE STREET CORP | 08/14/2024 | 1.12 M | $7.97 M | 8.19% | 0.97% |
| ASSENAGON ASSET MANAGEMENT S.A. | 07/18/2024 | 1.11 M | $7.90 M | -14.39% | 0.96% |
| CASTLEKNIGHT MANAGEMENT LP | 08/14/2024 | 1.03 M | $7.32 M | -5.05% | 0.89% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 849,198 | $6.03 M | 383.12% | 0.73% |
| INVENOMIC CAPITAL MANAGEMENT LP | 08/14/2024 | 441,931 | $3.14 M | 100.00% | 0.38% |
| NORTHERN TRUST CORP | 08/14/2024 | 440,062 | $3.12 M | 1.18% | 0.38% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/12/2024 | 377,472 | $2.68 M | 5.15% | 0.33% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 370,030 | $2.63 M | 2.19% | 0.32% |
| MARSHALL WACE, LLP | 08/14/2024 | 354,815 | $2.52 M | 100.00% | 0.31% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 344,710 | $2.45 M | -49.03% | 0.30% |
| DEUTSCHE BANK AG\ | 08/14/2024 | 319,163 | $2.27 M | 1.00% | 0.28% |
| PPM AMERICA INC/IL | 08/12/2024 | 293,262 | $2.08 M | 0.00% | 0.25% |
| JANE STREET GROUP, LLC | 08/15/2024 | 270,758 | $1.92 M | 42.59% | 0.23% |
| MCMORGAN & CO LLC | 08/14/2024 | 250,708 | $1.78 M | 9.35% | 0.22% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 242,539 | $1.72 M | 15.76% | 0.21% |
| RAYMOND JAMES & ASSOCIATES | 07/19/2024 | 206,524 | $1.47 M | 100.00% | 0.18% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 08/14/2024 | 199,102 | $1.41 M | 0.00% | 0.17% |
| STOKES FAMILY OFFICE, LLC | 07/05/2024 | 197,250 | $1.40 M | 46.38% | 0.17% |
| CAMBIAR INVESTORS LLC | 07/26/2024 | 196,453 | $1.39 M | 0.00% | 0.17% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 174,400 | $1.24 M | -30.38% | 0.15% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 166,210 | $1.18 M | -5.25% | 0.14% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 162,954 | $1.16 M | 96.65% | 0.14% |
| PDT PARTNERS, LLC | 08/15/2024 | 154,216 | $1.09 M | -16.59% | 0.13% |
| CITADEL ADVISORS LLC | 08/14/2024 | 142,382 | $1.01 M | -59.21% | 0.12% |
| JUMP FINANCIAL, LLC | 08/14/2024 | 128,995 | $915,864 | 27.67% | 0.11% |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 08/09/2024 | 126,584 | $898,746 | 57.51% | 0.11% |
| CHILTON INVESTMENT CO INC. | 08/14/2024 | 120,974 | $858,915 | 0.00% | 0.10% |
| FMR LLC | 08/13/2024 | 118,542 | $841,648 | -75.98% | 0.10% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 117,793 | $836,330 | 0.00% | 0.10% |
| WALLEYE CAPITAL LLC | 08/14/2024 | 114,119 | $810,245 | 80.70% | 0.10% |
| JANUS HENDERSON GROUP PLC | 08/14/2024 | 108,206 | $768,435 | 19.82% | 0.09% |
| NORDEA INVESTMENT MANAGEMENT AB | 08/08/2024 | 106,516 | $743,482 | -13.42% | 0.09% |
| ENVESTNET ASSET MANAGEMENT INC | 08/08/2024 | 102,788 | $729,795 | 14.09% | 0.09% |
| HRT FINANCIAL LP | 08/12/2024 | 102,519 | $727,000 | 100.00% | 0.09% |
| SWISS NATIONAL BANK | 08/08/2024 | 102,200 | $725,620 | 0.00% | 0.09% |
| INVESCO LTD. | 08/13/2024 | 100,442 | $713,138 | 20.64% | 0.09% |
| JANNEY MONTGOMERY SCOTT LLC | 07/25/2024 | 92,733 | $658,000 | -1.70% | 0.08% |
The Duckhorn Portfolio, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of NAPA shares?
During the previous two years, 148 institutional investors and hedge funds held shares of The Duckhorn Portfolio, Inc.. The most heavily invested institutionals were:
Total Clarity Wealth Management, Inc.: 0
Simplicity Wealth,LLC: 0
Bleakley Financial Group, LLC: 0
Mesirow Financial Investment Management, Inc.: 0
Advantage Trust Co: 0
Global Retirement Partners, LLC: 0
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What percentage of The Duckhorn Portfolio, Inc. stock is owned by institutional investors?
97.30% of The Duckhorn Portfolio, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at NAPA ?
Institutional investors have bought a total of 108.67 M shares in the last 24 months. This purchase volume represents approximately $1.20 B in transactions.