| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 25.8M | $9.08B | +1.9% | 2.583% | 0.41% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 25.3M | $8.90B | +1.3% | 2.534% | 0.47% |
| 6 | MORGAN STANLEY | 22.6M | $7.97B | +1.1% | 2.267% | 0.42% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.3M | $7.15B | +18.6% | 2.032% | 0.95% |
| 8 | FMR LLC | 18.1M | $6.38B | +31.8% | 1.814% | 0.28% |
| 9 | Capital Research Global Investors | 16.8M | $5.93B | +12.1% | 1.685% | 0.83% |
| 10 | BANK OF AMERICA CORP /DE/ | 16.4M | $5.78B | +0.5% | 1.644% | 0.37% |
| 11 | NORGES BANK | 13.4M | $4.72B | β | 1.342% | 0.47% |
| 12 | Capital World Investors | 13.2M | $4.65B | -18.4% | 1.321% | 0.55% |
| 13 | NORTHERN TRUST CORP | 11.1M | $3.90B | -2.4% | 1.110% | 0.45% |
| 14 | Fisher Asset Management, LLC | 10.4M | $3.65B | +0.7% | 1.039% | 1.09% |
| 15 | JPMORGAN CHASE & CO | 9.5M | $3.35B | -0.5% | 0.957% | 0.19% |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 9.1M | $3.20B | -4.1% | 0.911% | 0.58% |
| 17 | GOLDMAN SACHS GROUP INC | 8.3M | $2.92B | -8.6% | 0.832% | 0.25% |
| 18 | First Nebraska Trust Co | 75K | $2.84B | β | 0.007% | 0.02% |
| 19 | Bank of New York Mellon Corp | 7.9M | $2.78B | -0.7% | 0.790% | 0.46% |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 7.7M | $2.71B | -20.2% | 0.771% | 0.47% |
| 21 | ROYAL BANK OF CANADA | 7.5M | $2.65B | -2.2% | 0.753% | 0.39% |
| 22 | Amundi | 7.3M | $2.59B | +26.4% | 0.736% | 0.62% |
| 23 | UBS Group AG | 6.7M | $2.35B | -12.0% | 0.669% | 0.30% |
| 24 | ALLIANCEBERNSTEIN L.P. | 6.6M | $2.17B | +1.8% | 0.662% | 0.72% |
| 25 | Nuveen, LLC | 6.0M | $2.11B | -9.7% | 0.600% | 0.50% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in HD β a direct measure of their conviction.
| 73.24% |
| +1.65 pp |
| $246.45B |
| 9.6% |
| Q4 2024 | 3,881 | +7.2% | 71.59% | +1.25 pp | $272.55B | +0.2% |
| Q3 2024 | 3,622 | β | 70.34% | β | $271.98B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
HD institutional ownership rose by 2.26 percentage points quarter-over-quarter, with a net change of +17 holders.
The top 10 institutions account for 44.9% of all reported 13F value in HD, and the top 25 account for 62.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
The Home Depot, Inc. (HD) Institutional Ownership