Duckhorn Portfolio, Inc. - 26414D106

Sector: Funds · Industry: Beverages
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$251.6M
QoQ value delta ($000)
-$60.19M (-19.31%)
Implied price effect (QoQ)
-18.17%
Shares
Total shares
43,304,938
QoQ shares delta
-609,812 (-1.39%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 31,757 5,466,014 0.0%
WESTWOOD HOLDINGS GROUP INC 26,948 4,638,264 0.11%
BlackRock, Inc. 23,813 4,098,655 0.0%
DIMENSIONAL FUND ADVISORS LP 19,421 3,342,665 0.0%
River Road Asset Management, LLC 19,242 3,312,046 0.25%
MORGAN STANLEY 14,443 2,485,943 0.0%
MARSHALL WACE, LLP 10,706 1,842,787 0.01%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,621 1,483,900 0.03%
Verition Fund Management LLC 8,588 1,478,234 0.04%
UBS Group AG 8,116 1,397,029 0.0%
AMERIPRISE FINANCIAL INC 7,978 1,373,229 0.0%
CastleKnight Management LP 7,867 1,354,079 0.32%
GEODE CAPITAL MANAGEMENT, LLC 6,790 1,168,545 0.0%
STATE STREET CORP 6,581 1,132,720 0.0%
GOLDMAN SACHS GROUP INC 5,285 909,784 0.0%
BANK OF AMERICA CORP /DE/ 4,989 858,801 0.01%
Assenagon Asset Management S.A. 3,813 656,297 0.01%
RENAISSANCE TECHNOLOGIES LLC 2,768 476,464 0.0%
NORTHERN TRUST CORP 2,681 461,475 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,365 407,060 0.0%
First Eagle Investment Management, LLC 2,261 389,272 0.0%
BALYASNY ASSET MANAGEMENT L.P. 2,183 375,787 0.0%
ROYAL BANK OF CANADA 1,855 319,331 0.0%
DEUTSCHE BANK AG\ 1,854 319,163 0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,600 275,444 0.01%