Overview Financials News + Filings Key Docs Ownership Insiders
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Duckhorn Portfolio, Inc.
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
TSG Consumer Partners LP
| 61,795,016 | -6,755,837 | 801,481,358,000 | 33.42 | 53.60 |
Hist
| 06/30/2023 |
Select Equity Group, L.P.
| 6,408,624 | -118,479 | 83,119,853,000 | 0.31 | 5.56 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 4,591,230 | 321,850 | 59,548,253,000 | 0.00 | 3.98 |
Hist
| 06/30/2023 |
WASATCH ADVISORS LP
| 3,094,314 | 17,643 | 49,199,593,000 | 0.31 | 2.69 |
Hist
| 03/31/2023 |
BlackRock Inc.
| 3,659,341 | 539,940 | 47,461,651,000 | 0.00 | 3.17 |
Hist
| 06/30/2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 2,874,462 | 354,081 | 37,281,772,000 | 0.01 | 2.49 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 2,443,837 | 770,420 | 31,696,687,000 | 0.01 | 2.12 |
Hist
| 06/30/2023 |
AMERICAN CENTURY COMPANIES INC
| 1,589,813 | 108,927 | 20,619,880,000 | 0.02 | 1.38 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 1,512,102 | 1,038,849 | 19,611,965,000 | 0.00 | 1.31 |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 1,437,504 | 141,475 | 18,645,000,000 | 0.00 | 1.25 |
Hist
| 06/30/2023 |
1832 Asset Management L.P.
| 873,520 | 228,522 | 13,888,968,000 | 0.03 | 0.76 |
Hist
| 03/31/2023 |
FEDERATED HERMES, INC.
| 1,000,000 | -200,000 | 12,970,000,000 | 0.03 | 0.87 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 918,354 | 44,883 | 11,911,055,000 | 0.00 | 0.80 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 904,455 | 183,181 | 11,730,781,000 | 0.00 | 0.78 |
Hist
| 06/30/2023 |
FMR LLC
| 779,802 | -6,826 | 10,114,033,000 | 0.00 | 0.68 |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 775,564 | -148,978 | 10,059,065,000 | 0.00 | 0.67 |
Hist
| 06/30/2023 |
FIL Ltd
| 687,397 | 0 | 8,915,539,000 | 0.01 | 0.60 |
Hist
| 06/30/2023 |
UBS ASSET MANAGEMENT AMERICAS INC
| 540,196 | 540,196 | 8,589,116,000 | 0.00 | 0.47 |
Hist
| 06/30/2023 |
WELLINGTON MANAGEMENT GROUP LLP
| 650,432 | -144,002 | 8,436,104,000 | 0.00 | 0.56 |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 624,740 | 622,648 | 8,102,877,000 | 0.00 | 0.54 |
Hist
| 06/30/2023 |
DRIEHAUS CAPITAL MANAGEMENT LLC
| 590,313 | -870,830 | 7,656,360,000 | 0.10 | 0.51 |
Hist
| 06/30/2023 |
MACQUARIE GROUP LTD
| 585,343 | -590,799 | 7,592,000,000 | 0.01 | 0.51 |
Hist
| 06/30/2023 |
Alyeska Investment Group, L.P.
| 475,500 | 475,500 | 6,167,235,000 | 0.05 | 0.41 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 341,804 | 20,267 | 5,434,684,000 | 0.00 | 0.30 |
Hist
| 03/31/2023 |
NORTHERN TRUST CORP
| 408,367 | 35,745 | 5,296,521,000 | 0.00 | 0.35 |
Hist
| 06/30/2023 |
Allspring Global Investments Holdings, LLC
| 391,328 | -387,369 | 5,075,524,000 | 0.01 | 0.34 |
Hist
| 06/30/2023 |
TWO SIGMA ADVISERS, LP
| 324,600 | 119,300 | 4,210,062,000 | 0.01 | 0.28 |
Hist
| 06/30/2023 |
CHILTON INVESTMENT CO INC.
| 282,795 | 13,028 | 3,667,852,000 | 0.11 | 0.25 |
Hist
| 06/30/2023 |
TWO SIGMA INVESTMENTS, LP
| 259,774 | 249,474 | 3,369,269,000 | 0.01 | 0.23 |
Hist
| 06/30/2023 |
CAAS CAPITAL MANAGEMENT LP
| 240,000 | 240,000 | 3,112,800,000 | 0.21 | 0.21 |
Hist
| 06/30/2023 |
DEUTSCHE BANK AG\
| 233,567 | 205,519 | 3,029,364,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
| 231,223 | 117,284 | 2,998,962,000 | 0.01 | 0.20 |
Hist
| 06/30/2023 |
Cubist Systematic Strategies, LLC
| 231,178 | 207,871 | 2,998,379,000 | 0.02 | 0.20 |
Hist
| 06/30/2023 |
D. E. Shaw & Co., Inc.
| 219,983 | 181,569 | 2,853,180,000 | 0.00 | 0.19 |
Hist
| 06/30/2023 |
Qube Research & Technologies Ltd
| 196,805 | 196,805 | 2,552,561,000 | 0.01 | 0.17 |
Hist
| 06/30/2023 |
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