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 153 institutions that hold shares in the stock, with a total of 113 Million shares, which have been reported (via 13F filing form) to have a value of $664 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Tsg Consumer Partners LP
Larkspur, CA |
Aug 13, 2024 Q2 2024 |
61,795,016
shares
|
$358 Million
67.01% of portfolio
|
Q2 2023
Reduced 9.86%
|
|
Select Equity Group, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
5,916,709
shares
|
$34.3 Million
0.17% of portfolio
|
Q2 2024
Reduced 28.27%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
5,380,788
shares
|
$31.2 Million
0.0% of portfolio
|
Q2 2024
Added 2.02%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,000,668
shares
|
$23.2 Million
0.0% of portfolio
|
Q2 2024
Added 0.43%
|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 09, 2024 Q2 2024 |
3,831,391
shares
|
$22.2 Million
0.01% of portfolio
|
Q2 2024
Added 2.63%
|
|
Westwood Holdings Group Inc
Dallas, TX |
Aug 13, 2024 Q2 2024 |
3,663,304
shares
|
$21.2 Million
0.22% of portfolio
|
Q2 2024
Added 3.98%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
3,213,596
shares
|
$18.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.82%
|
|
River Road Asset Management, LLC
|
Jul 19, 2024 Q2 2024 |
3,121,548
shares
|
$18.1 Million
0.33% of portfolio
|
Q2 2024
Added 287.37%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
2,441,221
shares
|
$14.2 Million
0.0% of portfolio
|
Q2 2024
Added 17.67%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
2,266,475
shares
|
$13.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.81%
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
1,578,600
shares
|
$9.16 Million
0.04% of portfolio
|
Q2 2024
Added 18.03%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
1,212,979
shares
|
$7.04 Million
0.05% of portfolio
|
Q2 2024
Added 106.58%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,201,434
shares
|
$6.97 Million
0.0% of portfolio
|
Q2 2024
Added 6.04%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,122,598
shares
|
$6.51 Million
0.0% of portfolio
|
Q2 2024
Added 8.19%
|
|
Assenagon Asset Management S.A.
|
Jul 18, 2024 Q2 2024 |
1,112,947
shares
|
$6.46 Million
0.02% of portfolio
|
Q2 2024
Reduced 14.39%
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
1,030,979
shares
|
$5.98 Million
0.38% of portfolio
|
Q2 2024
Reduced 5.05%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
849,198
shares
|
$4.93 Million
0.0% of portfolio
|
Q2 2024
Added 383.12%
|
|
Invenomic Capital Management LP
Boston, MA |
Aug 14, 2024 Q2 2024 |
441,931
shares
|
$2.56 Million
0.16% of portfolio
|
Q2 2024
New holding
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
440,062
shares
|
$2.55 Million
0.0% of portfolio
|
Q2 2024
Added 1.18%
|
|
First Eagle Investment Management, LLC
|
Aug 12, 2024 Q2 2024 |
377,472
shares
|
$2.19 Million
0.01% of portfolio
|
Q2 2024
Added 5.15%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
370,030
shares
|
$2.15 Million
0.0% of portfolio
|
Q2 2024
Added 2.19%
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
354,815
shares
|
$2.06 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
344,710
shares
|
$2 Million
0.0% of portfolio
|
Q2 2024
Reduced 49.03%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
319,163
shares
|
$1.85 Million
0.0% of portfolio
|
Q2 2024
Added 1.0%
|
|
Ppm America Inc
Chicago, IL |
Aug 12, 2024 Q2 2024 |
293,262
shares
|
$1.7 Million
18.53% of portfolio
|
Q3 2023
Added 104.58%
|