DaveManuel.com · Institutional Ownership · Who Owns It
MOHAWK INDS INC (MHK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
497
Reporting holders
$6.6B
Reported value
79.8%
Of shares outstanding
0.4%
Calls
0.2%
Puts
+21
Holder change
Institutions report 54,088,467 shares against 67,738,145 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.
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. | $777.3M | 6,406,438 | 0.01% | 8q | +0.6%+$4.9M |
| AQR CAPITAL MANAGEMENT LLC | $483.7M | 4,082,931 | 0.17% | 27q | -5.0%-$25.4M |
| DIMENSIONAL FUND ADVISORS LP | $398.6M | 3,285,223 | 0.07% | 31q | +2.0%+$8.0M |
| BRANDES INVESTMENT PARTNERS, LP | $339.4M | 2,797,526 | 2.38% | 31q | +6.8%+$21.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319.0M | 2,629,368 | 0.01% | 2q | -4.6%-$15.3M |
| FMR LLC | $306.2M | 2,523,461 | 0.01% | 31q | +8.6%+$24.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $271.2M | 2,234,991 | 0.01% | 2q | -4.1%-$11.7M |
| ARIEL INVESTMENTS, LLC | $213.1M | 1,756,773 | 2.13% | 31q | +0.7%+$1.5M |
| STATE STREET CORP | $205.9M | 1,696,759 | 0.01% | 31q | -0.6%-$1.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $187.4M | 1,544,414 | 0.06% | 9q | -1.2%-$2.3M |
| JPMORGAN CHASE & CO | $175.6M | 1,476,290 | 0.01% | 31q | -28.2%-$69.0M |
| AMERICAN CENTURY COMPANIES INC | $154.7M | 1,275,428 | 0.07% | 27q | +93.2%+$74.6M |
| PZENA INVESTMENT MANAGEMENT LLC | $138.7M | 1,142,841 | 0.41% | 30q | -0.9%-$1.2M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $112.3M | 925,359 | 0.08% | 31q | +6.4%+$6.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $112.0M | 922,554 | 0.01% | 31q | -0.8%-$894.5K |
| TWO SIGMA INVESTMENTS, LP | $101.2M | 834,136 | 0.07% | 3q | +33.1%+$25.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $80.9M | 666,615 | 0.04% | 3q | +832.3%+$72.2M |
| Sound Shore Management Inc /CT/ | $77.0M | 634,336 | 2.37% | 6q | -1.3%-$995.0K |
| GOLDMAN SACHS GROUP INC | $70.7M | 582,984 | 0.01% | 31q | +61.7%+$27.0M |
| GENDELL JEFFREY L | $67.6M | 557,360 | 0.60% | 18q | +31.0%+$16.0M |
| Quantinno Capital Management LP | $66.2M | 545,737 | 0.08% | 24q | +217.3%+$45.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.7M | 524,767 | 0.01% | 31q | +7.3%+$4.3M |
| NORGES BANK | $63.2M | 521,014 | 0.01% | 32q | -26.5%-$22.8M |
| UBS Group AG | $61.4M | 505,724 | 0.01% | 31q | -15.7%-$11.4M |
| MORGAN STANLEY | $60.4M | 497,953 | 0.00% | 35q | -10.3%-$6.9M |
| NORTHERN TRUST CORP | $46.8M | 386,032 | 0.01% | 31q | +3.6%+$1.6M |
| Paradice Investment Management LLC | $42.5M | 349,874 | 6.78% | 13q | +18.9%+$6.8M |
| DONALD SMITH & CO., INC. | $42.2M | 347,455 | 0.75% | 5q | +19.6%+$6.9M |
| VICTORY CAPITAL MANAGEMENT INC | $39.3M | 323,603 | 0.02% | 31q | +7.4%+$2.7M |
| VANGUARD FIDUCIARY TRUST CO | $39.1M | 321,936 | 0.01% | 2q | -0.5%-$204.9K |
| WILSEY ASSET MANAGEMENT INC | $38.1M | 313,981 | 5.59% | 28q | +3.6%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $36.7M | 302,199 | 0.00% | 31q | -32.0%-$17.2M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $36.4M | 300,000 | 0.48% | 14q | +11.1%+$3.6M |
| Bank of New York Mellon Corp | $35.6M | 293,810 | 0.01% | 31q | -1.1%-$381.6K |
| ARGA Investment Management, LP | $32.9M | 271,188 | 0.84% | 12q | -23.3%-$10.0M |
| Invesco Ltd. | $30.6M | 252,009 | 0.00% | 31q | +6.7%+$1.9M |
| PRINCIPAL FINANCIAL GROUP INC | $30.0M | 246,908 | 0.01% | 31q | -1.9%-$571.8K |
| Pacer Advisors, Inc. | $28.4M | 234,389 | 0.07% | 2q | -1.1%-$311.8K |
| AEGON ASSET MANAGEMENT UK Plc | $28.0M | 230,380 | 0.30% | 4q | +87.9%+$13.1M |
| Wallace Capital Management Inc. | $26.5M | 218,805 | 2.91% | 26q | +2.4%+$611.5K |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $26.2M | 215,918 | 0.20% | 14q | -27.0%-$9.7M |
| FRANKLIN RESOURCES INC | $24.5M | 201,903 | 0.01% | 9q | +53.0%+$8.5M |
| Gotham Asset Management, LLC | $24.4M | 201,074 | 0.06% | 12q | +176.1%+$15.6M |
| BNP PARIBAS FINANCIAL MARKETS | $22.8M | 187,671 | 0.01% | 31q | +2.6%+$586.1K |
| Hook Mill Capital Partners, LP | $22.2M | 182,770 | 2.06% | 10q | -35.0%-$12.0M |
| IEQ CAPITAL, LLC | $21.5M | 176,992 | 0.10% | 8q | -11.4%-$2.8M |
| Public Sector Pension Investment Board | $21.3M | 175,952 | 0.06% | 31q | -5.3%-$1.2M |
| BAMCO INC /NY/ | $20.8M | 171,703 | 0.03% | new | NEW |
| HRT FINANCIAL LP | $20.5M | 168,573 | 0.04% | 4q | +472.9%+$16.9M |
| Holocene Advisors, LP | $19.1M | 157,554 | 0.04% | 13q | +260.9%+$13.8M |
| Lodge Hill Capital, LLC | $18.7M | 154,080 | 3.13% | 13q | -49.1%-$18.0M |
| FIRST TRUST ADVISORS LP | $18.3M | 151,134 | 0.01% | 31q | +14.6%+$2.3M |
| CITADEL ADVISORS LLC | $18.0M incl. $5.0M options CALL+PUT | 107,767 | 0.00% | 31q | +60.0%+$6.8M |
| AEGIS FINANCIAL CORP | $17.7M | 146,295 | 2.80% | new | NEW |
| D. E. Shaw & Co., Inc. | $16.8M incl. $3.1M options CALL+PUT | 112,344 | 0.01% | 21q | +32.5%+$4.1M |
| RAYMOND JAMES FINANCIAL INC | $16.6M | 136,937 | 0.00% | 7q | -17.3%-$3.5M |
| Hound Partners, LLC | $16.2M | 133,868 | 1.88% | 7q | +33.6%+$4.1M |
| Creative Planning | $15.8M | 130,588 | 0.01% | 10q | +95.9%+$7.8M |
| Walleye Capital LLC | $15.8M incl. $97.1K options CALL+PUT | 129,432 | 0.06% | 2q | +1820.9%+$15.0M |
| Townsend & Associates, Inc | $15.5M | 143,750 | 1.32% | 16q | +2.6%+$391.9K |
| HEARTLAND ADVISORS INC | $15.3M | 126,088 | 0.68% | 31q | -14.6%-$2.6M |
| AMERIPRISE FINANCIAL INC | $15.0M | 123,500 | 0.00% | 31q | -10.4%-$1.7M |
| LSV ASSET MANAGEMENT | $14.2M | 117,100 | 0.03% | 17q | HELD |
| Mariner, LLC | $14.0M | 115,170 | 0.01% | 16q | -2.2%-$319.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.8M | 113,411 | 0.00% | 31q | -4.3%-$614.3K |
| Tabor Asset Management, LP | $13.7M | 112,718 | 4.18% | 10q | +46.5%+$4.3M |
| RHUMBLINE ADVISERS | $13.5M | 111,073 | 0.01% | 31q | -17.5%-$2.9M |
| Legal & General Group Plc | $13.4M | 110,518 | 0.00% | 31q | -3.6%-$495.3K |
| QSM Asset Management Ltd | $13.3M | 111,474 | 6.90% | 7q | +29.5%+$3.0M |
| Corient Private Wealth LP | $13.2M | 108,937 | 0.02% | 14q | +785.2%+$11.7M |
| WELLS FARGO & COMPANY/MN | $12.5M | 102,759 | 0.00% | 31q | +12.5%+$1.4M |
| California Public Employees Retirement System | $12.4M | 102,439 | 0.01% | 31q | -6.3%-$829.2K |
| RBF Capital, LLC | $12.4M | 102,200 | 0.52% | 26q | +127.1%+$6.9M |
| Swiss National Bank | $12.3M | 101,700 | 0.01% | 31q | -2.1%-$266.9K |
| MASTERS CAPITAL MANAGEMENT LLC | $12.1M | 100,000 | 0.31% | 5q | -80.0%-$48.5M |
| BARCLAYS PLC | $12.0M | 98,761 | 0.00% | 31q | +35.8%+$3.2M |
| Nuveen, LLC | $11.7M | 96,341 | 0.00% | 6q | HELD |
| Cerity Partners LLC | $11.4M | 93,656 | 0.01% | 8q | -2.6%-$299.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.8M incl. $6.4M options CALL+PUT | 36,196 | 0.00% | 31q | -20.4%-$2.8M |
| ROYAL BANK OF CANADA | $10.4M | 85,466 | 0.00% | 31q | +35.1%+$2.7M |
| Savant Capital, LLC | $10.0M | 91,032 | 0.03% | 14q | +90.0%+$4.7M |
| CastleKnight Management LP | $9.5M incl. $4.9M options CALL | 38,700 | 0.13% | 2q | +161.5%+$5.9M |
| Russell Investments Group, Ltd. | $9.0M | 74,338 | 0.01% | 31q | -3.9%-$366.1K |
| Select Equity Group, L.P. | $9.0M | 74,123 | 0.04% | new | NEW |
| Thrivent Financial for Lutherans | $8.3M | 68,480 | 0.01% | 31q | -1.5%-$126.2K |
| EASTERLY INVESTMENT PARTNERS LLC | $8.0M | 65,750 | 0.41% | new | NEW |
| Hi-Line Capital Management, LLC | $7.9M | 65,311 | 2.23% | 5q | +1.8%+$139.8K |
| SPEECE THORSON CAPITAL GROUP INC | $7.9M | 65,195 | 1.69% | 31q | -2.0%-$158.0K |
| Amundi | $7.7M | 63,833 | 0.00% | 21q | -49.9%-$7.7M |
| Tidal Investments LLC | $7.5M | 61,723 | 0.01% | 13q | +18.3%+$1.2M |
| HSBC HOLDINGS PLC | $7.4M | 61,849 | 0.00% | 31q | -29.8%-$3.1M |
| Union Square Park Capital Management, LLC | $7.3M incl. $6.1M options CALL | 10,000 | 2.62% | 2q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.2M | 59,474 | 0.01% | 31q | -2.8%-$209.9K |
| South Dakota Investment Council | $7.1M | 58,790 | 0.12% | 31q | -2.9%-$212.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.0M | 57,624 | 0.09% | 9q | -21.8%-$2.0M |
| CITIGROUP INC | $7.0M | 57,469 | 0.00% | 31q | -8.7%-$664.8K |
| Fi3 FINANCIAL ADVISORS, LLC | $6.4M | 17,042 | 1.52% | 2q | +690.1%+$5.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.3M | 51,660 | 0.00% | 2q | +7.3%+$425.9K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $6.3M | 51,614 | 0.01% | 31q | +0.9%+$54.6K |
| SEI INVESTMENTS CO | $6.2M | 51,367 | 0.01% | 31q | -17.7%-$1.3M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 8.9% |
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 |
|---|---|---|---|
| 2026-09-01 | 2026-09-01 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-18 | HELEN SUZANNE L | Other | Sold | 16,600 | $1.9M ×5 |
| 2026-08-05 | Thiers Bernard | Director | Sold | 13,393 | $1.8M |
| 2026-08-03 | HELEN SUZANNE L | Other | Sold | 7,000 | $920.6K |
| 2026-06-09 | HELEN SUZANNE L | Other | Sold | 6,575 | $697.2K ×3 |
| 2026-06-17 | HELEN SUZANNE L | Other | Sold | 5,000 | $559.6K ×2 |
| 2026-06-16 | HELEN SUZANNE L | Other | Sold | 3,000 | $338.0K |
| 2026-06-04 | HELEN SUZANNE L | Other | Sold | 1,887 | $200.1K |
| 2026-06-12 | HELEN SUZANNE L | Other | Sold | 1,852 | $200.1K |
| 2026-08-14 | HELEN SUZANNE L | Other | Sold | 1,000 | $139.5K |
| 2026-09-18 | HELEN SUZANNE L | Other | Sold | 800 | $100.5K |
| 2026-06-03 | HELEN SUZANNE L | Other | Sold | 957 | $100.3K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | LORBERBAUM JEFFREY S | CHIEF EXECUTIVE OFFICER | Sold | 59,078 | $7.8M ×14 |
| 2026-09-14 | LORBERBAUM JEFFREY S | CHIEF EXECUTIVE OFFICER | Sold | 45,750 | $5.8M ×2 |
| 2026-09-11 | LORBERBAUM JEFFREY S | CHIEF EXECUTIVE OFFICER | Sold | 22,875 | $2.9M ×6 |
| 2026-09-15 | LORBERBAUM JEFFREY S | CHIEF EXECUTIVE OFFICER | Sold | 11,475 | $1.5M ×4 |
| 2026-09-16 | LORBERBAUM JEFFREY S | CHIEF EXECUTIVE OFFICER | Sold | 11,400 | $1.5M ×8 |
| 2026-05-27 | LORBERBAUM JEFFREY S | CHIEF EXECUTIVE OFFICER | Sold | 5,000 | $527.6K |
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 | 136 | $131.6M | 1,072,825 | 20 | 47 | 33 | 0.0% |
| Q2 2026 | 497 | $6.6B | 54,088,467 | 92 | 173 | 159 | 0.6% |
| Q1 2026 | 476 | $5.5B | 54,810,197 | 78 | 179 | 131 | 1.1% |
| Q4 2025 | 479 | $5.7B | 52,265,857 | 64 | 157 | 169 | 0.6% |
| Q3 2025 | 496 | $7.1B | 54,257,562 | 81 | 171 | 149 | 1.4% |
| Q2 2025 | 469 | $5.4B | 51,212,310 | 76 | 149 | 165 | 1.1% |
| Q1 2025 | 461 | $5.7B | 50,033,720 | 65 | 169 | 142 | 0.7% |
| Q4 2024 | 484 | $5.9B | 49,002,292 | 48 | 155 | 175 | 0.6% |
| Q3 2024 | 504 | $8.4B | 51,573,354 | 100 | 146 | 173 | 1.2% |
| Q2 2024 | 441 | $6.2B | 53,502,170 | 53 | 146 | 126 | 1.5% |
| Q1 2024 | 427 | $7.3B | 54,921,647 | 65 | 121 | 148 | 1.4% |
| Q4 2023 | 430 | $5.7B | 54,050,276 | 57 | 131 | 156 | 2.1% |
| Q3 2023 | 430 | $4.6B | 52,484,389 | 48 | 153 | 135 | 1.4% |
| Q2 2023 | 434 | $5.2B | 49,568,348 | 49 | 155 | 144 | 1.6% |
| Q1 2023 | 429 | $5.4B | 52,949,982 | 51 | 138 | 140 | 0.9% |
| Q4 2022 | 427 | $5.2B | 49,585,322 | 49 | 117 | 169 | 1.8% |
| Q3 2022 | 413 | $10.7B | 116,237,973 | 40 | 144 | 144 | 0.8% |
| Q2 2022 | 441 | $14.5B | 115,577,013 | 65 | 132 | 176 | 0.9% |
| Q1 2022 | 431 | $15.1B | 120,284,276 | 45 | 167 | 138 | 0.8% |
| Q4 2021 | 481 | $23.1B | 125,467,446 | 49 | 125 | 188 | 1.0% |
| Q3 2021 | 483 | $24.5B | 137,200,886 | 45 | 168 | 168 | 0.6% |
| Q2 2021 | 505 | $24.2B | 125,378,329 | 74 | 151 | 183 | 0.4% |
| Q1 2021 | 461 | $26.2B | 135,601,462 | 68 | 114 | 187 | 0.3% |
| Q4 2020 | 439 | $18.2B | 128,193,030 | 65 | 113 | 167 | 0.6% |
| Q3 2020 | 411 | $14.5B | 147,915,061 | 65 | 125 | 142 | 0.4% |
| Q2 2020 | 419 | $19.9B | 194,886,262 | 69 | 122 | 158 | 0.5% |
| Q1 2020 | 417 | $15.1B | 198,115,597 | 42 | 142 | 149 | 0.3% |
| Q4 2019 | 491 | $26.1B | 190,541,001 | 65 | 141 | 169 | 0.5% |
| Q3 2019 | 455 | $23.3B | 185,489,631 | 44 | 156 | 169 | 1.2% |
| Q2 2019 | 491 | $28.2B | 188,882,471 | 68 | 162 | 159 | 1.3% |
| Q1 2019 | 496 | $26.4B | 207,366,084 | 86 | 168 | 145 | 1.1% |
| Q4 2018 | 481 | $24.0B | 202,234,826 | 5 | 11 | 10 | 1.2% |