DaveManuel.com · Institutional Ownership · Who Owns It
CHURCHILL DOWNS INC (CHDN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
469
Reporting holders
$5.7B
Reported value
85.9%
Of shares outstanding
1.2%
Calls
4.7%
Puts
+14
Holder change
Institutions report 59,893,765 shares against 69,700,243 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $555.9M | 6,202,008 | 0.01% | 8q | -3.9%-$22.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $287.6M | 3,207,921 | 0.01% | 2q | +8.5%+$22.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $267.9M | 2,988,941 | 0.01% | 2q | +8.9%+$21.8M |
| FMR LLC | $264.2M | 2,947,784 | 0.01% | 31q | +72.5%+$111.1M |
| LONDON CO OF VIRGINIA | $220.9M | 2,464,527 | 1.26% | 31q | -5.0%-$11.6M |
| STATE STREET CORP | $183.7M | 2,048,801 | 0.01% | 31q | +2.3%+$4.2M |
| JANE STREET GROUP, LLC | $173.0M incl. $143.6M options CALL+PUT | 328,290 | 0.01% | 25q | +0.5%+$904.8K |
| CITADEL ADVISORS LLC | $165.3M incl. $11.6M options CALL+PUT | 1,714,304 | 0.02% | 31q | +34.8%+$42.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $129.5M | 1,444,412 | 0.06% | 10q | +4.9%+$6.1M |
| Balyasny Asset Management L.P. | $128.6M incl. $19.0M options CALL | 1,221,584 | 0.16% | 31q | +100.3%+$64.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $120.3M | 1,342,056 | 0.01% | 31q | -4.8%-$6.1M |
| JENNISON ASSOCIATES LLC | $112.7M | 1,257,575 | 0.07% | 16q | +10.8%+$11.0M |
| Boston Partners | $106.7M | 1,193,534 | 0.09% | 12q | +4.9%+$5.0M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $92.3M | 1,030,121 | 0.28% | 9q | -5.8%-$5.7M |
| BARCLAYS PLC | $90.4M incl. $79.2M options CALL+PUT | 124,549 | 0.02% | 31q | +116.1%+$48.6M |
| AQR CAPITAL MANAGEMENT LLC | $75.6M | 843,847 | 0.03% | 9q | +2.9%+$2.2M |
| NORGES BANK | $75.4M | 841,176 | 0.01% | 32q | +5.7%+$4.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $72.5M | 797,387 | 0.05% | 23q | -4.9%-$3.7M |
| UBS Group AG | $71.3M | 795,607 | 0.01% | 31q | +198.0%+$47.4M |
| Clearbridge Investments, LLC | $70.5M | 786,319 | 0.06% | 7q | +5.7%+$3.8M |
| BANK OF AMERICA CORP /DE/ | $69.1M | 770,846 | 0.00% | 31q | +22.7%+$12.8M |
| Jupiter Topco LLC | $67.8M | 756,190 | 0.03% | new | FIRST |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65.3M | 728,521 | 0.18% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.7M | 710,210 | 0.01% | 31q | +6.1%+$3.7M |
| Qube Research & Technologies Ltd | $61.4M | 685,319 | 0.06% | 8q | +142.9%+$36.1M |
| GW&K Investment Management, LLC | $58.6M | 653,447 | 0.46% | 31q | -2.2%-$1.3M |
| Gotham Asset Management, LLC | $58.2M | 648,726 | 0.14% | 19q | +157.9%+$35.6M |
| Interval Partners, LP | $55.5M incl. $9.8M options CALL | 510,002 | 1.43% | 3q | +202.0%+$37.2M |
| TWO SIGMA INVESTMENTS, LP | $51.3M | 572,295 | 0.04% | 4q | +121.2%+$28.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $51.1M | 570,365 | 0.01% | 31q | +27.1%+$10.9M |
| DIMENSIONAL FUND ADVISORS LP | $50.0M | 557,830 | 0.01% | 31q | HELD |
| NORTHERN TRUST CORP | $45.3M | 505,264 | 0.01% | 31q | -1.6%-$714.3K |
| Apollo Management Holdings, L.P. | $44.8M | 499,482 | 0.50% | 2q | +4.7%+$2.0M |
| GOLDMAN SACHS GROUP INC | $44.3M incl. $11.7M options CALL+PUT | 364,167 | 0.00% | 31q | +70.3%+$18.3M |
| Bank of New York Mellon Corp | $39.8M | 443,785 | 0.01% | 31q | -5.1%-$2.1M |
| VANGUARD FIDUCIARY TRUST CO | $37.6M | 419,482 | 0.01% | 2q | +1.2%+$461.2K |
| SAPIENT CAPITAL LLC | $37.6M | 418,966 | 0.49% | 11q | +596.9%+$32.2M |
| NATIXIS ADVISORS, LLC | $37.3M | 416,274 | 0.04% | 30q | +12.5%+$4.1M |
| JONES FINANCIAL COMPANIES LLLP | $36.6M | 411,241 | 0.01% | 11q | +14.1%+$4.5M |
| MILLENNIUM MANAGEMENT LLC | $36.3M incl. $18.3M options CALL+PUT | 201,534 | 0.01% | 30q | -54.5%-$43.5M |
| Long Pond Capital, LP | $35.7M | 398,419 | 3.43% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $33.3M | 371,096 | 0.01% | 31q | +1.6%+$533.7K |
| Hudson Way Capital Management LLC | $33.0M | 368,054 | 2.94% | 31q | -57.7%-$45.0M |
| Cinctive Capital Management LP | $31.1M | 346,859 | 1.14% | 11q | +1079.8%+$28.5M |
| MORGAN STANLEY | $30.6M | 341,457 | 0.00% | 35q | -12.6%-$4.4M |
| ProShare Advisors LLC | $26.1M | 291,615 | 0.04% | 31q | +15.9%+$3.6M |
| STOCK YARDS BANK & TRUST CO | $25.5M | 284,306 | 0.73% | 31q | -3.7%-$972.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.5M incl. $22.8M options CALL+PUT | 29,679 | 0.00% | 31q | -81.4%-$111.6M |
| Solel Partners LP | $25.3M | 281,700 | 4.29% | new | NEW |
| Copeland Capital Management, LLC | $23.4M | 261,117 | 0.48% | 21q | -1.7%-$399.1K |
| Point72 Asset Management, L.P. | $22.9M | 255,741 | 0.03% | 4q | +50.8%+$7.7M |
| Rockefeller Capital Management L.P. | $21.4M | 238,536 | 0.03% | 4q | +44.4%+$6.6M |
| ArrowMark Colorado Holdings LLC | $20.9M | 232,896 | 0.87% | 18q | -67.5%-$43.3M |
| Tidal Investments LLC | $20.3M | 226,804 | 0.04% | 4q | +43.8%+$6.2M |
| GAMCO INVESTORS, INC. ET AL | $20.0M | 222,825 | 0.18% | 31q | -0.9%-$182.1K |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19.8M | 220,975 | 0.39% | 31q | +0.6%+$122.4K |
| Baird Financial Group, Inc. | $18.4M | 205,640 | 0.03% | 29q | -16.7%-$3.7M |
| COMMUNITY TRUST & INVESTMENT CO | $18.2M | 203,165 | 0.94% | 20q | HELD |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $17.9M | 199,608 | 4.40% | 2q | -32.7%-$8.7M |
| Glenview Trust Co | $17.7M | 197,613 | 0.24% | 31q | -2.9%-$523.1K |
| LOOMIS SAYLES & CO L P | $17.7M | 197,503 | 0.02% | 31q | -38.7%-$11.2M |
| HRT FINANCIAL LP | $17.4M | 193,732 | 0.03% | 2q | +140.9%+$10.2M |
| Retirement Systems of Alabama | $17.1M | 191,036 | 0.05% | 31q | -6.2%-$1.1M |
| Trexquant Investment LP | $16.9M | 188,799 | 0.10% | 5q | -29.6%-$7.1M |
| SEGALL BRYANT & HAMILL, LLC | $16.9M | 188,084 | 0.20% | 31q | +23.6%+$3.2M |
| Freestone Grove Partners LP | $16.8M | 187,259 | 0.11% | 2q | +1022.9%+$15.3M |
| WELLS FARGO & COMPANY/MN | $16.1M | 179,160 | 0.00% | 31q | +5.2%+$791.3K |
| Bayberry Capital Partners LP | $16.0M | 178,000 | 5.50% | 5q | -17.2%-$3.3M |
| Invesco Ltd. | $15.9M | 177,110 | 0.00% | 31q | +4.4%+$675.3K |
| JPMORGAN CHASE & CO | $15.6M | 168,210 | 0.00% | 31q | +0.7%+$114.9K |
| Quantinno Capital Management LP | $15.4M | 171,957 | 0.02% | 9q | +60.0%+$5.8M |
| Penn Capital Management Company, LLC | $15.4M | 171,671 | 0.98% | new | NEW |
| Woodline Partners LP | $15.3M | 170,809 | 0.05% | 2q | +15.0%+$2.0M |
| RHUMBLINE ADVISERS | $15.1M | 168,570 | 0.01% | 31q | -6.3%-$1.0M |
| RENAISSANCE TECHNOLOGIES LLC | $14.8M | 165,250 | 0.02% | new | NEW |
| California Public Employees Retirement System | $14.4M | 161,050 | 0.01% | 31q | +19.9%+$2.4M |
| Squarepoint Ops LLC | $14.0M incl. $779.9K options CALL+PUT | 147,211 | 0.02% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.8M | 154,446 | 0.02% | 31q | +335.9%+$10.7M |
| PRINCIPAL FINANCIAL GROUP INC | $13.5M | 150,254 | 0.01% | 31q | +0.9%+$115.2K |
| GABELLI FUNDS LLC | $13.3M | 148,556 | 0.09% | 31q | HELD |
| Orvieto Partners, L.P. | $13.0M | 145,120 | 8.47% | 7q | +51.6%+$4.4M |
| Focus Partners Wealth | $12.5M | 139,554 | 0.01% | 3q | HELD |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $12.4M | 138,200 | 0.51% | 3q | -13.7%-$2.0M |
| Swiss National Bank | $11.3M | 125,900 | 0.01% | 31q | +1.5%+$161.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.1M | 123,377 | 0.00% | 31q | HELD |
| Clearline Capital LP | $10.7M | 119,048 | 0.64% | 2q | -1.1%-$116.5K |
| Nuveen, LLC | $10.6M | 118,725 | 0.00% | 6q | +14.8%+$1.4M |
| AMERIPRISE FINANCIAL INC | $10.4M | 116,510 | 0.00% | 31q | -83.9%-$54.3M |
| Assenagon Asset Management S.A. | $10.4M | 116,278 | 0.01% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.4M | 116,250 | 0.03% | 2q | +0.8%+$80.7K |
| Skylands Capital, LLC | $9.3M | 103,250 | 1.14% | 2q | +40.7%+$2.7M |
| Rheos Capital Works Inc. | $9.0M | 100,000 | 0.51% | new | NEW |
| Cerity Partners LLC | $8.9M | 99,079 | 0.01% | 25q | +14.1%+$1.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $8.9M | 99,032 | 0.00% | 2q | +213.1%+$6.0M |
| RAYMOND JAMES FINANCIAL INC | $8.7M | 96,715 | 0.00% | 7q | -21.7%-$2.4M |
| PRUDENTIAL FINANCIAL INC | $8.6M | 95,844 | 0.01% | 31q | +238.6%+$6.1M |
| Nitorum Capital, L.P. | $8.5M | 94,570 | 5.77% | 29q | +22.9%+$1.6M |
| IMC-Chicago, LLC | $8.3M incl. $4.3M options CALL+PUT | 45,090 | 0.00% | 2q | +114.9%+$4.5M |
| Verition Fund Management LLC | $8.3M | 92,779 | 0.04% | 9q | -9.0%-$825.3K |
| Russell Investments Group, Ltd. | $8.3M | 92,352 | 0.01% | 31q | +94.8%+$4.0M |
Showing the largest 100 of 469 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-28 | 2026-10-27 | Directors or officers departed or appointed | filing |
| 2026-09-28 | 2026-09-25 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 105 | $170.8M | 2,254,707 | 21 | 25 | 33 | 0.0% |
| Q2 2026 | 469 | $5.7B | 59,893,765 | 64 | 165 | 147 | 5.8% |
| Q1 2026 | 455 | $5.1B | 55,912,916 | 75 | 171 | 120 | 1.9% |
| Q4 2025 | 469 | $6.3B | 55,319,650 | 75 | 110 | 180 | 0.6% |
| Q3 2025 | 437 | $5.3B | 53,865,997 | 61 | 124 | 177 | 1.3% |
| Q2 2025 | 427 | $5.6B | 55,038,587 | 64 | 150 | 140 | 1.0% |
| Q1 2025 | 430 | $6.4B | 57,247,622 | 51 | 136 | 139 | 0.5% |
| Q4 2024 | 456 | $7.8B | 57,296,606 | 33 | 157 | 136 | 1.3% |
| Q3 2024 | 453 | $7.8B | 56,720,923 | 72 | 162 | 115 | 1.4% |
| Q2 2024 | 422 | $8.0B | 57,152,415 | 77 | 132 | 128 | 0.5% |
| Q1 2024 | 383 | $7.2B | 57,874,232 | 52 | 125 | 108 | 0.5% |
| Q4 2023 | 371 | $7.9B | 58,546,737 | 43 | 115 | 108 | 0.3% |
| Q3 2023 | 353 | $6.6B | 56,875,382 | 34 | 91 | 132 | 0.2% |
| Q2 2023 | 396 | $7.8B | 55,911,385 | 71 | 102 | 137 | 0.2% |
| Q1 2023 | 355 | $8.6B | 33,559,406 | 51 | 85 | 128 | 0.1% |
| Q4 2022 | 324 | $6.0B | 28,420,245 | 33 | 82 | 121 | 0.2% |
| Q3 2022 | 319 | $5.3B | 28,685,276 | 31 | 95 | 111 | 0.1% |
| Q2 2022 | 323 | $5.5B | 28,388,107 | 25 | 109 | 106 | 0.4% |
| Q1 2022 | 334 | $6.5B | 29,186,737 | 46 | 98 | 99 | 0.2% |
| Q4 2021 | 323 | $9.0B | 36,710,814 | 35 | 97 | 108 | 1.3% |
| Q3 2021 | 318 | $9.3B | 38,154,020 | 37 | 79 | 112 | 1.1% |
| Q2 2021 | 322 | $8.0B | 40,094,820 | 53 | 82 | 115 | 0.6% |
| Q1 2021 | 311 | $10.9B | 47,713,356 | 33 | 75 | 129 | 0.4% |
| Q4 2020 | 318 | $9.3B | 47,213,354 | 43 | 79 | 111 | 0.9% |
| Q3 2020 | 307 | $7.7B | 46,649,151 | 47 | 74 | 116 | 0.9% |
| Q2 2020 | 283 | $6.5B | 48,330,681 | 45 | 91 | 97 | 0.3% |
| Q1 2020 | 279 | $8.8B | 85,480,703 | 32 | 82 | 106 | 0.2% |
| Q4 2019 | 308 | $7.5B | 54,000,998 | 39 | 72 | 112 | 0.7% |
| Q3 2019 | 284 | $6.5B | 52,268,142 | 37 | 74 | 99 | 0.5% |
| Q2 2019 | 269 | $6.0B | 51,844,177 | 49 | 69 | 84 | 0.2% |
| Q1 2019 | 257 | $4.8B | 52,523,999 | 34 | 78 | 88 | 0.3% |
| Q4 2018 | 251 | $10.8B | 44,324,223 | 8 | 4 | 4 | 0.1% |