Security key
26414D106
The Duckhorn Portfolio, Inc. - Common Stock (NAPA)
CUSIP: 26414D106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 22,698,006
- Total 13F value
- $500,683,644
- Share change
- +5,771,299
- Put/Call ratio
- 104%
- SEC-reported price per share
- $22.06
- Number of holders
- 85
- Value change
- +$140,441,432
- Number of buys
- 58
- Number of sells
- 45
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
85
Top holders
10
NAPA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Duckhorn Portfolio, Inc. SEC filings
Duckhorn Portfolio, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26414D106
Recent filing periods:
Ownership snapshot
Top reported holders of NAPA - The Duckhorn Portfolio, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MASSACHUSETTS FINANCIAL S...
Disclosed value leader
MASSACHUSETTS FINANCIAL S...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $32,401,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ has the largest disclosed position value at $32.4M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s linked filing trail.
Disclosed position value
Top 5
MASSACHUSETTS FINANCIAL SERVICES ...
$32.4M
FIL Ltd
$29.69M
Select Equity Group, L.P.
$24.7M
FEDERATED HERMES, INC.
$22.96M
VANGUARD GROUP INC
$21.7M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
—
class O/S missing
|
$32,401,000
1,930,950 shares
|
— | 31 Mar 2021 |
| FIL Ltd |
13F
Company
|
—
class O/S missing
|
$29,690,000
1,769,349 shares
|
— | 31 Mar 2021 |
| Select Equity Group, L.P. |
13F
Company
|
—
class O/S missing
|
$24,702,543
1,472,142 shares
|
— | 31 Mar 2021 |
| FEDERATED HERMES, INC. |
13F
Company
|
—
class O/S missing
|
$22,962,000
1,368,373 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$21,700,000
1,293,167 shares
|
— | 31 Mar 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$18,040,000
1,075,098 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
22,698,006
Rows available
85
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q2 2021 holders
85
Holder diff
84
| Investor | Q3 2025 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend