DaveManuel.com · Institutional Ownership · Who Owns It
D R HORTON INC (DHI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,254
Reporting holders
$40.0B
Reported value
86.6%
Of shares outstanding
0.9%
Calls
0.7%
Puts
+89
Holder change
Institutions report 242,168,464 shares against 279,701,267 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 |
|---|---|---|---|---|---|
| Capital World Investors | $6.1B | 37,280,759 | 0.72% | 31q | +0.9%+$56.1M |
| BlackRock, Inc. | $4.1B | 24,974,471 | 0.06% | 8q | -10.3%-$467.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.8B | 16,937,322 | 0.06% | 2q | -1.6%-$46.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0B | 12,400,299 | 0.09% | 2q | -1.3%-$27.1M |
| STATE STREET CORP | $2.0B | 12,077,744 | 0.06% | 31q | +1.8%+$35.5M |
| FMR LLC | $1.5B | 9,440,491 | 0.07% | 31q | -3.3%-$52.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2B | 7,224,096 | 0.06% | 31q | -0.7%-$8.2M |
| Capital Research Global Investors | $926.3M | 5,686,635 | 0.13% | 26q | +22.1%+$167.6M |
| MORGAN STANLEY | $602.0M | 3,696,034 | 0.03% | 35q | -3.8%-$24.1M |
| GOLDMAN SACHS GROUP INC | $583.6M incl. $4.6M options CALL | 3,554,668 | 0.05% | 31q | +0.8%+$4.7M |
| GREENHAVEN ASSOCIATES INC | $571.0M | 3,505,800 | 6.59% | 31q | +1.1%+$6.3M |
| Invesco Ltd. | $565.4M | 3,471,522 | 0.04% | 31q | +2.2%+$11.9M |
| NORGES BANK | $528.9M | 3,247,214 | 0.05% | 32q | -28.0%-$205.4M |
| DIMENSIONAL FUND ADVISORS LP | $508.8M | 3,123,368 | 0.09% | 31q | +1.4%+$6.8M |
| BANK OF AMERICA CORP /DE/ | $477.4M | 2,930,736 | 0.03% | 31q | -9.2%-$48.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $473.0M | 2,903,786 | 0.09% | 31q | +4.4%+$19.9M |
| FRANKLIN RESOURCES INC | $466.3M | 2,862,742 | 0.10% | 28q | -3.0%-$14.5M |
| NORTHERN TRUST CORP | $447.3M | 2,746,152 | 0.05% | 31q | -2.0%-$9.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $331.6M | 2,035,785 | 0.04% | 31q | +0.6%+$1.9M |
| PRINCIPAL FINANCIAL GROUP INC | $329.0M | 2,020,121 | 0.16% | 31q | -6.3%-$22.1M |
| Bank of New York Mellon Corp | $294.3M | 1,806,802 | 0.05% | 31q | -1.7%-$5.1M |
| Legal & General Group Plc | $280.7M | 1,723,136 | 0.06% | 31q | +2.3%+$6.4M |
| EARNEST PARTNERS LLC | $267.9M | 1,644,845 | 0.97% | 31q | -1.7%-$4.6M |
| Holocene Advisors, LP | $255.2M | 1,566,685 | 0.58% | 4q | +45.2%+$79.4M |
| JPMORGAN CHASE & CO | $251.0M | 1,528,245 | 0.01% | 31q | -68.1%-$536.5M |
| TWO SIGMA INVESTMENTS, LP | $240.6M incl. $3.6M options CALL+PUT | 1,455,418 | 0.17% | 13q | +53.6%+$84.0M |
| VANGUARD FIDUCIARY TRUST CO | $239.9M | 1,472,751 | 0.05% | 2q | -2.3%-$5.7M |
| BARCLAYS PLC | $236.4M incl. $814.4K options PUT | 1,446,554 | 0.05% | 31q | +36.8%+$63.6M |
| Smead Capital Management, Inc. | $230.3M | 1,414,221 | 4.94% | 26q | -5.6%-$13.6M |
| Pacer Advisors, Inc. | $224.5M | 1,378,167 | 0.57% | 31q | -5.9%-$14.0M |
| Amundi | $213.0M | 1,307,833 | 0.05% | 21q | -18.4%-$48.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.5M incl. $167.9M options CALL+PUT | 267,707 | 0.02% | 31q | +209.9%+$143.3M |
| DEUTSCHE BANK AG\ | $201.1M | 1,234,507 | 0.06% | 34q | +4.0%+$7.8M |
| AQR CAPITAL MANAGEMENT LLC | $187.6M | 1,151,603 | 0.07% | 31q | -25.6%-$64.6M |
| UBS Group AG | $182.2M incl. $29.7M options CALL+PUT | 936,027 | 0.02% | 31q | -15.4%-$33.1M |
| CITADEL ADVISORS LLC | $180.9M incl. $85.3M options CALL+PUT | 586,864 | 0.02% | 31q | +446.7%+$147.8M |
| JANE STREET GROUP, LLC | $178.5M incl. $83.1M options CALL+PUT | 586,039 | 0.01% | 31q | +3800.7%+$173.9M |
| Boston Partners | $176.5M | 1,083,958 | 0.16% | 4q | -15.6%-$32.7M |
| NEUBERGER BERMAN GROUP LLC | $172.8M | 1,061,164 | 0.11% | 31q | -5.3%-$9.7M |
| CITIGROUP INC | $171.8M incl. $4.5M options CALL+PUT | 1,027,271 | 0.06% | 31q | +40.1%+$49.2M |
| AMERIPRISE FINANCIAL INC | $151.3M | 928,818 | 0.03% | 31q | +5.3%+$7.6M |
| Nuveen, LLC | $139.0M | 853,628 | 0.03% | 6q | -2.7%-$3.9M |
| Caisse de depot et placement du Quebec | $138.0M | 847,435 | 0.20% | 31q | -22.2%-$39.3M |
| Crake Asset Management LLP | $134.0M | 822,891 | 3.21% | 2q | +42.6%+$40.1M |
| HSBC HOLDINGS PLC | $128.0M | 785,312 | 0.05% | 31q | +55.1%+$45.5M |
| 1832 Asset Management L.P. | $125.2M | 768,806 | 0.06% | 18q | HELD |
| WELLS FARGO & COMPANY/MN | $124.3M | 763,264 | 0.02% | 31q | -26.4%-$44.6M |
| Swiss National Bank | $119.8M | 735,300 | 0.06% | 31q | -4.7%-$5.9M |
| MILLENNIUM MANAGEMENT LLC | $117.5M incl. $78.7M options CALL+PUT | 237,871 | 0.04% | 31q | -63.1%-$200.8M |
| Pictet Asset Management Holding SA | $116.7M | 716,643 | 0.11% | 12q | -53.3%-$133.4M |
| Swedbank AB | $112.1M | 688,343 | 0.10% | 21q | HELD |
| Brave Warrior Advisors, LLC | $111.5M | 684,478 | 2.43% | 18q | -1.3%-$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $109.6M | 672,964 | 0.03% | 31q | -1.2%-$1.4M |
| Sumitomo Mitsui Trust Group, Inc. | $104.3M | 640,492 | 0.06% | 31q | -2.7%-$2.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $103.8M | 637,565 | 0.06% | 31q | +6.2%+$6.0M |
| Thrivent Financial for Lutherans | $98.8M | 606,796 | 0.17% | 31q | +7.0%+$6.5M |
| SEI INVESTMENTS CO | $97.6M | 599,409 | 0.09% | 31q | -8.7%-$9.3M |
| NORDEA INVESTMENT MANAGEMENT AB | $94.2M | 574,263 | 0.08% | 31q | -32.5%-$45.3M |
| Vanguard Global Advisers, LLC | $93.6M | 574,798 | 0.04% | 2q | -4.7%-$4.7M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $93.3M | 572,626 | 0.43% | 27q | +27.0%+$19.8M |
| BNP PARIBAS FINANCIAL MARKETS | $93.2M incl. $162.9K options PUT | 571,116 | 0.03% | 31q | +48.2%+$30.3M |
| National Pension Service | $89.3M | 548,363 | 0.06% | 31q | +1.8%+$1.6M |
| Squarepoint Ops LLC | $88.7M incl. $928.4K options CALL+PUT | 538,627 | 0.10% | 23q | -29.4%-$36.9M |
| RHUMBLINE ADVISERS | $85.9M | 527,648 | 0.06% | 31q | -3.4%-$3.0M |
| Rafferty Asset Management, LLC | $84.7M | 520,215 | 0.19% | 31q | +30.0%+$19.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | $82.0M | 503,481 | 0.06% | 2q | +10.3%+$7.6M |
| RAYMOND JAMES FINANCIAL INC | $79.3M | 486,715 | 0.02% | 7q | -1.8%-$1.5M |
| HighTower Advisors, LLC | $78.1M | 479,761 | 0.08% | 31q | -0.5%-$409.5K |
| CANADA PENSION PLAN INVESTMENT BOARD | $75.6M | 464,344 | 0.04% | 13q | +79.3%+$33.4M |
| VICTORY CAPITAL MANAGEMENT INC | $74.6M | 457,838 | 0.04% | 31q | +7.5%+$5.2M |
| Balyasny Asset Management L.P. | $72.2M incl. $7.4M options CALL+PUT | 397,377 | 0.09% | 4q | +9241.3%+$71.4M |
| ARGENT CAPITAL MANAGEMENT LLC | $72.1M | 442,509 | 2.28% | 29q | -12.8%-$10.6M |
| EVENTIDE ASSET MANAGEMENT, LLC | $71.1M | 436,562 | 0.95% | 27q | +1.3%+$927.4K |
| California Public Employees Retirement System | $67.9M | 416,929 | 0.04% | 31q | -52.7%-$75.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $66.7M | 451,760 | 0.11% | 13q | +43.1%+$20.1M |
| ALLIANCEBERNSTEIN L.P. | $65.4M | 476,343 | 0.02% | 31q | +45.7%+$20.5M |
| ROYAL BANK OF CANADA | $64.6M | 396,581 | 0.01% | 31q | +22.9%+$12.0M |
| Zurich Insurance Group Ltd/FI | $64.0M | 392,834 | 0.44% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $63.9M | 392,532 | 0.01% | 31q | +1.6%+$982.0K |
| ASSETMARK, INC | $63.9M | 392,029 | 0.11% | 31q | -7.8%-$5.4M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $63.8M | 391,964 | 0.06% | 31q | +0.8%+$489.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60.7M | 372,512 | 0.05% | 31q | +4.9%+$2.8M |
| Russell Investments Group, Ltd. | $58.9M | 361,325 | 0.05% | 31q | +6.2%+$3.5M |
| Quantinno Capital Management LP | $53.9M | 330,801 | 0.06% | 16q | +86.5%+$25.0M |
| PARNASSUS INVESTMENTS, LLC | $53.7M | 329,388 | 0.14% | 18q | -3.4%-$1.9M |
| TORONTO DOMINION BANK | $51.9M | 318,405 | 0.06% | 31q | +306.8%+$39.1M |
| NATIXIS ADVISORS, LLC | $50.5M | 310,003 | 0.06% | 31q | +10.8%+$4.9M |
| Assenagon Asset Management S.A. | $49.4M | 303,498 | 0.03% | 16q | +62.2%+$18.9M |
| Duquesne Family Office LLC | $48.7M | 299,000 | 0.93% | new | NEW |
| BANK OF MONTREAL /CAN/ | $48.4M incl. $309.5K options CALL+PUT | 295,335 | 0.02% | 31q | +18.0%+$7.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $47.9M | 294,326 | 0.06% | 31q | -2.1%-$1.0M |
| CAPITAL FUND MANAGEMENT S.A. | $47.2M incl. $12.2M options CALL+PUT | 214,930 | 0.21% | 28q | +28.1%+$10.3M |
| MACKENZIE FINANCIAL CORP | $46.7M | 286,485 | 0.05% | 29q | +14.7%+$6.0M |
| CLOUGH CAPITAL PARTNERS L P | $43.1M | 264,612 | 3.51% | 13q | +2.3%+$956.3K |
| PARK NATIONAL CORP /OH/ | $41.8M | 256,894 | 1.17% | 31q | +1.4%+$559.2K |
| IMC-Chicago, LLC | $41.6M CALL+PUT | options only | 0.01% | 19q | OPTIONS |
| Capital International, Inc./CA/ | $41.2M | 253,202 | 0.29% | 22q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $40.1M | 246,378 | 0.03% | 19q | +12.2%+$4.4M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $40.1M | 246,277 | 0.14% | 3q | -20.5%-$10.3M |
| Aberdeen Group plc | $40.0M | 245,751 | 0.06% | 31q | +42.2%+$11.9M |
Showing the largest 100 of 1,254 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 |
|---|---|---|---|
| 2026-10-26 | 2026-10-22 | Directors or officers departed or appointed | 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 | 371 | $1.9B | 14,000,252 | 27 | 108 | 138 | 0.0% |
| Q2 2026 | 1,254 | $40.0B | 242,168,464 | 175 | 436 | 401 | 1.5% |
| Q1 2026 | 1,165 | $33.9B | 243,143,858 | 85 | 401 | 418 | 1.8% |
| Q4 2025 | 1,210 | $37.3B | 251,459,061 | 97 | 368 | 441 | 3.1% |
| Q3 2025 | 1,230 | $46.2B | 263,259,279 | 215 | 432 | 356 | 3.6% |
| Q2 2025 | 1,123 | $33.5B | 252,016,159 | 123 | 370 | 430 | 2.8% |
| Q1 2025 | 1,116 | $33.3B | 256,376,244 | 112 | 381 | 400 | 2.3% |
| Q4 2024 | 1,150 | $37.7B | 263,096,209 | 72 | 362 | 426 | 2.4% |
| Q3 2024 | 1,209 | $54.6B | 276,366,861 | 184 | 374 | 419 | 3.4% |
| Q2 2024 | 1,094 | $40.2B | 279,798,525 | 100 | 409 | 355 | 2.0% |
| Q1 2024 | 1,108 | $49.0B | 290,455,788 | 122 | 353 | 421 | 2.5% |
| Q4 2023 | 1,086 | $44.1B | 281,778,499 | 152 | 328 | 370 | 2.9% |
| Q3 2023 | 967 | $36.3B | 330,032,971 | 107 | 322 | 337 | 2.3% |
| Q2 2023 | 952 | $35.4B | 282,490,677 | 133 | 263 | 362 | 3.0% |
| Q1 2023 | 880 | $30.1B | 305,333,240 | 103 | 241 | 335 | 2.4% |
| Q4 2022 | 883 | $27.9B | 300,657,106 | 118 | 229 | 358 | 3.9% |
| Q3 2022 | 810 | $46.5B | 681,117,044 | 72 | 226 | 332 | 1.3% |
| Q2 2022 | 833 | $51.7B | 769,570,937 | 72 | 285 | 329 | 1.4% |
| Q1 2022 | 899 | $60.2B | 797,184,065 | 78 | 346 | 314 | 1.4% |
| Q4 2021 | 993 | $80.9B | 729,766,562 | 114 | 317 | 312 | 2.2% |
| Q3 2021 | 901 | $57.8B | 1,323,059,505 | 78 | 308 | 310 | 1.6% |
| Q2 2021 | 886 | $44.9B | 485,065,521 | 95 | 325 | 293 | 2.5% |
| Q1 2021 | 862 | $54.8B | 604,803,061 | 109 | 301 | 316 | 1.7% |
| Q4 2020 | 847 | $47.2B | 670,481,106 | 116 | 277 | 293 | 1.8% |
| Q3 2020 | 768 | $51.8B | 739,207,048 | 104 | 239 | 300 | 1.4% |
| Q2 2020 | 730 | $30.4B | 640,189,438 | 142 | 206 | 304 | 1.1% |
| Q1 2020 | 672 | $25.8B | 752,314,608 | 86 | 236 | 256 | 0.7% |
| Q4 2019 | 725 | $31.7B | 589,654,109 | 105 | 246 | 227 | 1.8% |
| Q3 2019 | 672 | $26.1B | 485,612,302 | 113 | 210 | 216 | 2.0% |
| Q2 2019 | 612 | $27.8B | 628,223,333 | 74 | 185 | 231 | 2.4% |
| Q1 2019 | 626 | $24.6B | 584,767,881 | 105 | 188 | 210 | 1.6% |
| Q4 2018 | 617 | $21.9B | 923,468,311 | 9 | 15 | 9 | 1.9% |