HD NYSE
The Home Depot, Inc.
1W: +3.1%
1M: -7.6%
3M: -17.9%
YTD: -9.3%
1Y: -15.2%
3Y: +19.1%
5Y: +8.8%
$313.07
-0.71 (-0.23%)
Weekly Expected Move ±3.4%
$277
$287
$298
$308
$318
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Institutional Ownership — HD
4,354
Institutional Holders
-129 vs prior quarter
0.0%
Ownership
+0.00pp
$214B
Total Invested
197
New Positions
1633
Increased
2115
Reduced
478
Closed
1.04
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4700 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 129,375,992 | $40.5B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 99,635,779 | $31.2B | +1,325,748 | +1.3% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 78,661,037 | $24.6B | +1,798,042 | +2.3% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 46,675,858 | $14.6B | -249,484 | -0.5% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 25,277,177 | $7.9B | — | +0.0% | 1Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 24,937,966 | $7.8B | +1,181,824 | +5.0% | 13Q | SEC ↗ |
| 7 | MORGAN STANLEY | 22,113,754 | $6.9B | -376,164 | -1.7% | 12Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 17,085,966 | $5.3B | +1,614,834 | +10.4% | 13Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 16,314,357 | $5.1B | +250,825 | +1.6% | 13Q | SEC ↗ |
| 10 | Capital World Investors | 16,143,812 | $5.1B | +2,996,695 | +22.8% | 13Q | SEC ↗ |
| 11 | Capital Research Global Investors | 14,986,308 | $4.7B | +4,813,995 | +47.3% | 13Q | SEC ↗ |
| 12 | NORGES BANK NEW | 14,095,697 | $4.4B | — | +0.0% | 1Q | SEC ↗ |
| 13 | FMR LLC | 13,725,309 | $4.3B | +3,155,201 | +29.9% | 13Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 11,339,555 | $3.6B | -123,036 | -1.1% | 13Q | SEC ↗ |
| 15 | Fisher Asset Management, LLC | 10,293,059 | $3.2B | +138,590 | +1.4% | 13Q | SEC ↗ |
| 16 | PRICE T ROWE ASSOCIATES INC /MD | 10,197,572 | $3.2B | -418,470 | -3.9% | 13Q | SEC ↗ |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 9,636,908 | $3.0B | -1,084,674 | -10.1% | 13Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 9,585,048 | $3.0B | +2,546,435 | +36.2% | 13Q | SEC ↗ |
| 19 | UBS AM, a distinct business unit of UB | 9,468,579 | $3.0B | +1,427,783 | +17.8% | 13Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 8,569,045 | $2.7B | -7,403,703 | -46.4% | 13Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 7,926,290 | $2.5B | -176,899 | -2.2% | 13Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 7,534,811 | $2.4B | -144,961 | -1.9% | 13Q | SEC ↗ |
| 23 | UBS Group AG | 7,225,256 | $2.3B | +340,040 | +4.9% | 13Q | SEC ↗ |
| 24 | ALLIANCEBERNSTEIN L.P. | 6,840,897 | $2.1B | -305,388 | -4.3% | 12Q | SEC ↗ |
| 25 | Nuveen, LLC | 6,630,518 | $2.1B | +1,105,698 | +20.0% | 5Q | SEC ↗ |
| 26 | Legal & General Group Plc | 6,131,269 | $1.9B | +16,898 | +0.3% | 13Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 5,845,819 | $1.8B | -76,955 | -1.3% | 12Q | SEC ↗ |
| 28 | RAYMOND JAMES FINANCIAL INC | 5,840,346 | $1.8B | +104,296 | +1.8% | 6Q | SEC ↗ |
| 29 | Amundi | 5,806,338 | $1.8B | -911,795 | -13.6% | 13Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 5,710,523 | $1.8B | — | +0.0% | 1Q | SEC ↗ |
| 31 | DIMENSIONAL FUND ADVISORS LP | 5,216,662 | $1.6B | +87,248 | +1.7% | 13Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC | 4,819,613 | $1.5B | +23,174 | +0.5% | 13Q | SEC ↗ |
| 33 | NEUBERGER BERMAN GROUP LLC | 3,883,681 | $1.2B | +8,637 | +0.2% | 13Q | SEC ↗ |
| 34 | JANUS HENDERSON GROUP PLC | 3,809,672 | $1.2B | +1,722,710 | +82.5% | 13Q | SEC ↗ |
| 35 | FRANKLIN RESOURCES INC | 3,643,718 | $1.1B | -449,628 | -11.0% | 13Q | SEC ↗ |
| 36 | Invesco Ltd. | 3,365,961 | $1.1B | +45,974 | +1.4% | 13Q | SEC ↗ |
| 37 | HSBC HOLDINGS PLC | 3,198,073 | $1.0B | -3,492,327 | -52.2% | 13Q | SEC ↗ |
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 3,190,635 | $$999M | +33,747 | +1.1% | 13Q | SEC ↗ |
| 39 | Swiss National Bank | 2,921,600 | $$915M | +193,960 | +7.1% | 13Q | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 2,915,642 | $$913M | +106,993 | +3.8% | 13Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 2,782,615 | $$871M | -814,889 | -22.7% | 13Q | SEC ↗ |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 2,585,447 | $$809M | +315,100 | +13.9% | 13Q | SEC ↗ |
| 43 | D. E. Shaw & Co., Inc. | 2,513,040 | $$787M | +1,648,606 | +190.7% | 12Q | SEC ↗ |
| 44 | STIFEL FINANCIAL CORP | 2,499,706 | $$783M | +8,471 | +0.3% | 13Q | SEC ↗ |
| 45 | BARCLAYS PLC | 2,481,540 | $$777M | -877,413 | -26.1% | 13Q | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 2,385,787 | $$747M | -149,936 | -5.9% | 13Q | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management Co., L | 2,366,564 | $$741M | +154,789 | +7.0% | 13Q | SEC ↗ |
| 48 | DIAMANT ASSET MANAGEMENT, INC. | 2,342,026 | $$733M | +2,334,956 | +33026.3% | 13Q | SEC ↗ |
| 49 | Swedbank AB | 2,282,384 | $$715M | -1,032,284 | -31.1% | 13Q | SEC ↗ |
| 50 | LPL Financial LLC | 2,226,080 | $$697M | +56,457 | +2.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 129,375,992 | $40.5B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25,277,177 | $7.9B |
| NORGES BANK | 14,095,697 | $4.4B |
| VANGUARD FIDUCIARY TRUST CO | 5,710,523 | $1.8B |
| Vanguard Global Advisers, LLC | 2,191,475 | $$686M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,002,552 | $$627M |
| CIBC Bancorp USA Inc. | 1,338,426 | $$419M |
| VIKING GLOBAL INVESTORS LP | 504,257 | $$158M |
| GLENMEDE TRUST CO NA | 498,831 | $$156M |
| Vanguard Investments Australia, Ltd | 496,634 | $$155M |
| STEADFAST CAPITAL MANAGEMENT LP | 433,373 | $$136M |
| AXA Investment Managers S.A. | 325,547 | $$102M |
| Capitolis Liquid Global Markets LLC | 289,517 | $$91M |
| Qube Research & Technologies Ltd | 271,144 | $$85M |
| CIBC WORLD MARKETS CORP | 245,410 | $$77M |
| SEB Asset Management AB | 226,291 | $$71M |
| Agave Capital Management Ltd | 172,000 | $$54M |
| Junto Capital Management LP | 167,779 | $$53M |
| Aquatic Capital Management LLC | 91,978 | $$29M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 77,206 | $$24M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NewEdge Advisors, LLC | 468,005 | $$147M |
| AXA S.A. | 313,419 | $$98M |
| Skandinaviska Enskilda Banken AB (p | 236,589 | $$74M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 223,118 | $$70M |
| MKP Capital Management, L.L.C. | 209,000 | $$65M |
| SRS Investment Management, LLC | 180,302 | $$56M |
| Cartenna Capital, LP | 180,000 | $$56M |
| Nearwater Capital Markets, Ltd | 172,600 | $$54M |
| RENAISSANCE TECHNOLOGIES LLC | 171,600 | $$54M |
| Candlestick Capital Management LP | 171,151 | $$54M |
| Arrowpoint Investment Partners (Sin | 156,840 | $$49M |
| Hook Mill Capital Partners, LP | 153,668 | $$48M |
| Achmea Investment Management B.V. | 150,613 | $$47M |
| Migdal Insurance & Financial Holdin | 140,000 | $$44M |
| Railway Pension Investments Ltd | 128,958 | $$40M |
| AustralianSuper Pty Ltd | 113,642 | $$36M |
| Pacer Advisors, Inc. | 80,705 | $$25M |
| Bornite Capital Management LP | 80,000 | $$25M |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,429 | $$24M |
| Range Rock Capital, LLC | 76,644 | $$24M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | +4,813,995 | +47.3% | 14,986,308 |
| FMR LLC | +3,155,201 | +29.9% | 13,725,309 |
| Capital World Investors | +2,996,695 | +22.8% | 16,143,812 |
| JPMORGAN CHASE & CO | +2,546,435 | +36.2% | 9,585,048 |
| DIAMANT ASSET MANAGEMENT, INC. | +2,334,956 | +33026.3% | 2,342,026 |
| BlackRock, Inc. | +1,798,042 | +2.3% | 78,661,037 |
| JANUS HENDERSON GROUP PLC | +1,722,710 | +82.5% | 3,809,672 |
| D. E. Shaw & Co., Inc. | +1,648,606 | +190.7% | 2,513,040 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,614,834 | +10.4% | 17,085,966 |
| UBS AM, a distinct business unit of | +1,427,783 | +17.8% | 9,468,579 |
| VANGUARD GROUP INC | +1,325,748 | +1.3% | 99,635,779 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,181,824 | +5.0% | 24,937,966 |
| Nuveen, LLC | +1,105,698 | +20.0% | 6,630,518 |
| FIFTH THIRD BANCORP | +541,339 | +59.1% | 1,457,243 |
| Caisse de depot et placement du Que | +540,094 | +145.1% | 912,307 |
| JONES FINANCIAL COMPANIES LLLP | +529,186 | +261.8% | 731,337 |
| BANK OF NOVA SCOTIA | +378,393 | +109.9% | 722,758 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +349,541 | +38.8% | 1,249,555 |
| UBS Group AG | +340,040 | +4.9% | 7,225,256 |
| ENVESTNET ASSET MANAGEMENT INC | +315,100 | +13.9% | 2,585,447 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -7,403,703 | -46.4% | 8,569,045 |
| J. Stern & Co. LLP | -4,457,746 | -99.8% | 7,296 |
| HSBC HOLDINGS PLC | -3,492,327 | -52.2% | 3,198,073 |
| Capital International Investors | -3,187,224 | -62.7% | 1,894,488 |
| Cardano Risk Management B.V. | -2,945,182 | -89.5% | 345,358 |
| Rockefeller Capital Management L.P. | -2,590,286 | -72.4% | 985,007 |
| Corient Private Wealth LLC | -1,483,737 | -57.1% | 1,116,807 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -1,315,841 | -80.5% | 318,105 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,084,674 | -10.1% | 9,636,908 |
| Swedbank AB | -1,032,284 | -31.1% | 2,282,384 |
| Amundi | -911,795 | -13.6% | 5,806,338 |
| BARCLAYS PLC | -877,413 | -26.1% | 2,481,540 |
| DEUTSCHE BANK AG | -814,889 | -22.7% | 2,782,615 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -748,355 | -35.9% | 1,337,283 |
| Rathbones Group PLC | -630,304 | -51.1% | 602,998 |
| Assenagon Asset Management S.A. | -605,412 | -73.5% | 218,628 |
| FRANKLIN RESOURCES INC | -449,628 | -11.0% | 3,643,718 |
| DZ BANK AG Deutsche Zentral Genosse | -435,838 | -42.9% | 581,273 |
| PRICE T ROWE ASSOCIATES INC /MD | -418,470 | -3.9% | 10,197,572 |
| MORGAN STANLEY | -376,164 | -1.7% | 22,113,754 |