Institutional Ownership Duckhorn Portfolio, Inc. (NAPA)
This table provides information about the institutional ownership of Duckhorn Portfolio, Inc. (NAPA). We have compiled data on the 158 institutions that hold shares in the stock, with a total of 112 Million shares, which have been reported (via 13F filing form) to have a value of $792 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tsg Consumer Partners LP
Larkspur, CA |
May 14, 2024 Q1 2024 |
61,795,016
shares
|
$439 Million
36.33% of portfolio
|
Q2 2023
Reduced 9.86%
|
|
|
Select Equity Group, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
8,249,088
shares
|
$58.6 Million
0.29% of portfolio
|
Q1 2024
Reduced 1.87%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
5,274,221
shares
|
$37.4 Million
0.0% of portfolio
|
Q1 2024
Added 3.74%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,983,509
shares
|
$28.3 Million
0.0% of portfolio
|
Q1 2024
Added 12.37%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
3,733,353
shares
|
$26.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.47%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Jun 06, 2024 Q1 2024 |
3,523,191
shares
|
$25 Million
0.26% of portfolio
|
Q1 2024
Added 4.58%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
3,376,303
shares
|
$24 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.63%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,102,999
shares
|
$14.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.81%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
2,074,581
shares
|
$14.7 Million
0.0% of portfolio
|
Q1 2024
Added 26.32%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
1,337,450
shares
|
$9.5 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Assenagon Asset Management S.A.
|
Apr 24, 2024 Q1 2024 |
1,299,972
shares
|
$9.23 Million
0.03% of portfolio
|
Q1 2024
Added 41.14%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,133,045
shares
|
$8.04 Million
0.0% of portfolio
|
Q1 2024
Added 13.66%
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2024 Q1 2024 |
1,085,761
shares
|
$7.71 Million
0.62% of portfolio
|
Q1 2024
Added 61.5%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,037,623
shares
|
$7.37 Million
0.0% of portfolio
|
Q1 2024
Added 7.68%
|
|
|
River Road Asset Management, LLC
|
Apr 26, 2024 Q1 2024 |
805,832
shares
|
$5.72 Million
0.1% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
676,304
shares
|
$4.8 Million
0.0% of portfolio
|
Q1 2024
Added 53.62%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
587,163
shares
|
$4.17 Million
0.04% of portfolio
|
Q1 2024
Added 179.19%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
457,681
shares
|
$3.25 Million
0.09% of portfolio
|
Q1 2024
Added 41.22%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
434,922
shares
|
$3.09 Million
0.0% of portfolio
|
Q1 2024
Added 6.11%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
362,086
shares
|
$2.57 Million
0.0% of portfolio
|
Q1 2024
Added 7.52%
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
358,972
shares
|
$2.55 Million
0.01% of portfolio
|
Q1 2024
Added 226.34%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
349,062
shares
|
$2.48 Million
0.0% of portfolio
|
Q1 2024
Reduced 35.06%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
344,112
shares
|
$2.44 Million
0.0% of portfolio
|
Q1 2024
Added 61.59%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
316,010
shares
|
$2.24 Million
0.0% of portfolio
|
Q4 2023
Added 1414.84%
|
|
|
Ppm America Inc
Chicago, IL |
May 09, 2024 Q1 2024 |
293,262
shares
|
$2.08 Million
18.63% of portfolio
|
Q3 2023
Added 104.58%
|
|