Skip to main navigation
The Kentucky Derby is just the beginning… | Churchill Downs Incorporated The Kentucky Derby is just the beginning… | Churchill Downs Incorporated Investor Relations
  • Overview
  • Press Releases
  • Events & Presentations
  • Governance
    • Board of Directors
    • Management
    • Committee Composition
    • Documents & Charters
    • Contact the Board
  • ESG
  • Financials
    • Overview
    • SEC Filings
    • XBRL
    • Annual Reports
    • Quarterly Results
  • Stock
    • Historic Stock Lookup
    • Investment Calculator
    • Dividend History
    • Analyst Coverage
    • Ownership Profile
  • IR FAQs
  • Contact Us

Ownership Profile

  • Historic Stock Lookup
  • Investment Calculator
  • Dividend History
  • Analyst Coverage
  • Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 595 5,630.78 92.03 63,085,714
Mutual Fund 475 1,764.91 30.32 21,134,973
Insider 11 385.88 6.01 4,117,595

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 292 964.42 15.86 10,872,754
Sellers 258 -671.99 10.97 -7,520,124
Net 292.44 4.89 3,352,630

Institutional Shareholder Concentration

Concentration Value ($MM) % O/S Shares
Total Inst. 6,011.11 97.95 67,143,960
Top 10 Inst. 2,250.23 36.62 25,099,391
Top 20 Inst. 3,160.85 51.20 35,097,030
Top 50 Inst. 4,501.75 73.02 50,057,132

Institutional Shareholder Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 107 630.06 10.33 7,079,085
Aggressive Growth 4 10.85 0.17 119,851
Core Growth 76 389.15 6.26 4,288,980
Growth 27 230.06 3.90 2,670,254
Income 17 41.60 0.73 498,052
Income Value 8 34.14 0.60 413,349
Yield 9 7.46 0.12 84,703
Index 48 1,694.89 27.73 19,006,912
Other 173 2,375.78 38.59 26,450,584
Broker Dealer 34 238.83 3.89 2,663,897
GARP 53 833.82 13.46 9,224,294
Hedge Fund 78 1,189.12 19.39 13,288,101
Specialty 5 63.80 1.04 714,077
VC Private Equity 1 4.97 0.08 55,483
Sector Specific 2 45.23 0.74 504,732
Value 56 733.18 11.96 8,198,776
Core Value 43 491.01 8.00 5,485,422
Deep Value 13 242.16 3.96 2,713,354

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
BlackRock Institutional Trust Company, N.A. 5,633,496 8.22 -247,148 6/30/26
Vanguard Portfolio Management, LLC 3,207,921 4.68 251,380 6/30/26
Vanguard Capital Management, LLC 2,988,941 4.36 243,268 6/30/26
Fidelity Management & Research Company LLC 2,569,324 3.75 1,219,365 6/30/26
The London Company of Virginia, LLC 2,464,527 3.60 -129,294 6/30/26
State Street Investment Management (US) 2,048,801 2.99 46,717 6/30/26
Citadel Advisors LLC 1,714,304 2.50 442,976 6/30/26
Carstanjen (William C) 1,685,609 2.46 -- 3/2/26
Arrowstreet Capital, Limited Partnership 1,444,412 2.11 67,722 6/30/26
Geode Capital Management, L.L.C. 1,342,056 1.96 -68,034 6/30/26
Harrington (Daniel P) 1,271,439 1.85 2,257 4/21/26
Jennison Associates LLC 1,257,575 1.83 122,857 6/30/26
Balyasny Asset Management LP 1,221,584 1.78 611,740 6/30/26
Boston Partners 1,193,534 1.74 56,202 6/30/26
William Blair Investment Management, LLC 1,030,121 1.50 -63,268 6/30/26
AQR Capital Management, LLC 843,847 1.23 24,004 6/30/26
Norges Bank Investment Management (NBIM) 841,176 1.23 45,529 6/30/26
Schroder Investment Management North America Inc. 795,854 1.16 -41,102 6/30/26
ClearBridge Investments, LLC 786,319 1.15 42,278 6/30/26
Janus Henderson Investors 756,190 1.10 220,881 6/30/26
Mudd (William E) 732,067 1.07 389 3/2/26
Fuller & Thaler Asset Management Inc. 728,521 1.06 239,521 6/30/26
UBS Financial Services, Inc. 722,950 1.05 459,822 6/30/26
Charles Schwab Investment Management, Inc. 710,210 1.04 40,892 6/30/26
Columbia Wanger Asset Management, LLC 694,325 1.01 31,116 6/30/25
Qube Research & Technologies Ltd 685,319 1.00 403,167 6/30/26
GW&K Investment Management, LLC 653,447 0.95 -14,951 6/30/26
Gotham Asset Management, LLC 648,726 0.95 397,195 6/30/26
Two Sigma Investments, LP 588,805 0.86 330,029 6/30/26
Dimensional Fund Advisors, L.P. 557,830 0.81 2,005 6/30/26
Interval Partners, L.P. 510,002 0.74 341,145 6/30/26
T. Rowe Price Associates, Inc. 504,953 0.74 117,848 6/30/26
Apollo Capital Management, L.P. 499,482 0.73 22,500 6/30/26
CenterSquare Investment Management LLC. 499,482 0.73 162,300 6/30/26
Northern Trust Investments, Inc. 444,765 0.65 -6,185 6/30/26
Vanguard Fiduciary Trust Co 419,482 0.61 5,145 6/30/26
Capital Research Global Investors 416,655 0.61 416,655 9/30/26
Ostrum Asset Management 416,274 0.61 45,527 6/30/26
Edward Jones 411,241 0.60 50,790 6/30/26
Sapient Capital LLC 408,095 0.60 -10,871 9/30/26
Long Pond Capital, LP 398,419 0.58 398,419 6/30/26
Vestor Capital Partners, LLC 398,177 0.58 398,177 3/31/26
Fidelity Institutional Asset Management 378,460 0.55 19,960 6/30/26
Gabelli Funds, LLC 375,381 0.55 -2,275 6/30/26
Envestnet Asset Management, Inc. 371,096 0.54 5,954 6/30/26
Baird Investment Management 369,740 0.54 5,830 3/31/25
Bank of America Private Bank 369,331 0.54 83,323 6/30/26
Hudson Way Capital Management, LLC 368,054 0.54 -502,308 6/30/26
Cinctive Capital Management LP 346,859 0.51 317,460 6/30/26
ProShare Advisors LLC 331,954 0.48 40,339 9/30/26

* Insider values reflect direct beneficial ownership.

Source: LSEG

Site - Shareholder Tools

Email Alerts
RSS News Feeds
The Kentucky Derby is just the beginning… | Churchill Downs Incorporated

INVESTOR SERVICES

Sam Ullrich
Vice President, Investor Relations
Phone: (502) 638-3906
E-mail: sam.ullrich@kyderby.com
EMAIL ALERTS
 
INVESTOR FAQS For frequently asked questions

© 2026 Churchill Downs Incorporated. All Rights Reserved.

  • Privacy Policy
  • Accessibility
  • Responsible Gaming
  • Terms of Use
  • Do Not Sell or Share My Personal Information
  • facebook
  • linkedin