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 | 11/13/2024 | 61.80 M | $359.03 M | 0.00% | 50.06% |
| VANGUARD GROUP INC | 11/13/2024 | 5.47 M | $31.76 M | 1.58% | 4.43% |
| WESTWOOD HOLDINGS GROUP INC | 11/14/2024 | 4.64 M | $26.95 M | 26.61% | 3.76% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 4.10 M | $23.81 M | 100.00% | 3.32% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 3.34 M | $19.42 M | 4.02% | 2.71% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 10/30/2024 | 3.31 M | $19.24 M | 6.10% | 2.68% |
| MORGAN STANLEY | 11/14/2024 | 2.49 M | $14.44 M | 9.68% | 2.01% |
| MEDINA VALUE PARTNERS, LLC | 11/14/2024 | 2.26 M | $13.15 M | 100.00% | 1.83% |
| MARSHALL WACE, LLP | 11/14/2024 | 1.84 M | $10.71 M | 419.37% | 1.49% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.48 M | $8.62 M | -6.00% | 1.20% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 1.48 M | $8.59 M | 21.87% | 1.20% |
| UBS GROUP AG | 11/14/2024 | 1.40 M | $8.12 M | 2,155.35% | 1.13% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 1.37 M | $7.98 M | 61.71% | 1.11% |
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2024 | 1.35 M | $7.87 M | 31.34% | 1.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.17 M | $6.79 M | -2.74% | 0.95% |
| STATE STREET CORP | 11/14/2024 | 1.13 M | $6.58 M | 0.90% | 0.92% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 909,784 | $5.29 M | 163.93% | 0.74% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 858,801 | $4.99 M | 416.70% | 0.70% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 656,297 | $3.81 M | -41.03% | 0.53% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 476,464 | $2.77 M | 100.00% | 0.39% |
| OASIS MANAGEMENT CO LTD. | 11/14/2024 | 465,255 | $2.70 M | 100.00% | 0.38% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 407,060 | $2.37 M | 10.01% | 0.33% |
| ATOM INVESTORS LP | 11/14/2024 | 400,556 | $2.33 M | 100.00% | 0.32% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 389,272 | $2.26 M | 3.13% | 0.32% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 375,787 | $2.18 M | 492.77% | 0.30% |
| ROYAL BANK OF CANADA | 11/14/2024 | 319,331 | $1.86 M | -86.92% | 0.26% |
| PPM AMERICA INC/IL | 11/12/2024 | 293,262 | $1.70 M | 0.00% | 0.24% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/15/2024 | 275,444 | $1.60 M | 38.34% | 0.22% |
| STOKES FAMILY OFFICE, LLC | 11/12/2024 | 257,250 | $1.49 M | 30.42% | 0.21% |
| MCMORGAN & CO LLC | 11/13/2024 | 250,708 | $1.46 M | 0.00% | 0.20% |
| BARCLAYS PLC | 11/19/2024 | 234,138 | $1.36 M | 214.41% | 0.19% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 200,086 | $1.16 M | -3.12% | 0.16% |
| CAMBIAR INVESTORS LLC | 10/28/2024 | 196,660 | $1.14 M | 0.11% | 0.16% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 193,729 | $1.13 M | -20.12% | 0.16% |
| SELECT EQUITY GROUP, L.P. | 11/14/2024 | 176,255 | $1.02 M | -97.02% | 0.14% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 151,454 | $879,775 | 39.97% | 0.12% |
| AQUATIC CAPITAL MANAGEMENT LLC | 11/14/2024 | 134,000 | $778,540 | 66,900.00% | 0.11% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 131,587 | $765,000 | 41.90% | 0.11% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 128,958 | $749,000 | 100.00% | 0.10% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11/14/2024 | 126,714 | $736,208 | 100.00% | 0.10% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 117,793 | $684,378 | 0.00% | 0.10% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 112,119 | $651,410 | 100.00% | 0.09% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 106,758 | $620,000 | 100.00% | 0.09% |
| CHILTON INVESTMENT CO INC. | 11/14/2024 | 105,000 | $610,050 | -13.20% | 0.09% |
| NORDEA INVESTMENT MANAGEMENT AB | 11/05/2024 | 104,811 | $611,047 | -1.60% | 0.08% |
| NICHOLS & PRATT ADVISERS LLP /MA | 10/25/2024 | 104,000 | $599,015 | 100.00% | 0.08% |
| SWISS NATIONAL BANK | 11/07/2024 | 102,200 | $593,782 | 0.00% | 0.08% |
| RHUMBLINE ADVISERS | 11/12/2024 | 81,504 | $473,528 | 2.05% | 0.07% |
| INVESCO LTD. | 11/12/2024 | 81,142 | $471,436 | -19.22% | 0.07% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 75,991 | $441,507 | -1.58% | 0.06% |
The Duckhorn Portfolio, Inc.institutional Ownership - FAQ's
During the previous two years, 189 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
VANGUARD GROUP INC: 5.47 M
WESTWOOD HOLDINGS GROUP INC: 4.64 M
BlackRock Funding, Inc. /DE: 4.1 M
DIMENSIONAL FUND ADVISORS LP: 3.34 M
River Road Asset Management, LLC: 3.31 M
89.65% of The Duckhorn Portfolio, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 114.90 M shares in the last 24 months. This purchase volume represents approximately $1.27 B in transactions.