Vault-13

HOME DEPOT INC HD

COM · Common Stock · CUSIP 437076102 · ISIN US4370761029

American multinational home improvement supplies retailing company

3,208 institutional holders
711,257,611711.3m shares reported held*
69.5% of all shares outstanding*
$196.3bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3bn this quarter). Holder counts are more reliable. Shares outstanding: 1.0bn as of 2022-08-16, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $276.05. Options: 61 managers hold calls ($3.1bn notional), 72 hold puts ($4.0bn).

Biggest calls

CITADEL ADVISORS LLC — $779.7m2.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $562.1m2.0m shares
JANE STREET GROUP, LLC — $242.4m878.3k shares
MILLENNIUM MANAGEMENT LLC — $170.4m617.5k shares
WOLVERINE TRADING, LLC — $162.7m584.5k shares
BANK OF AMERICA CORP /DE/ — $160.0m579.7k shares
D. E. Shaw & Co., Inc. — $121.2m439.2k shares
Laurion Capital Management LP — $106.8m386.9k shares
IMC-Chicago, LLC — $100.3m363.4k shares
Parallax Volatility Advisers, L.P. — $74.2m268.8k shares

Biggest puts

CITADEL ADVISORS LLC — $709.1m2.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $641.6m2.3m shares
MILLENNIUM MANAGEMENT LLC — $464.0m1.7m shares
JANE STREET GROUP, LLC — $322.4m1.2m shares
Laurion Capital Management LP — $246.8m894.3k shares
SIMPLEX TRADING, LLC — $161.1m583.9k shares
JPMORGAN CHASE & CO — $148.6m538.5k shares
WOLVERINE TRADING, LLC — $118.4m425.4k shares
Parallax Volatility Advisers, L.P. — $112.0m405.7k shares
IMC-Chicago, LLC — $100.9m365.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 74.8m≈ $26.4bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 6 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 1 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—6$23.0m—
Q1 20220—1$156.1k—
Q2 20221$431.6k2$3.3m—
Q3 20220—2$4.3m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-09-09 None EVP and CIO Sold 1,000 $300.59 $300.6k1.0k shares -14%
2022-08-22 Carey Matt EVP, Customer Experience Sold 12,650 $316.26 $4.0m12.7k shares -27%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.77% of their portfolio Valley Forge, PA 94,440,61494.4m $26.1bn $26.1bn 0.77% —
2 BlackRock Inc. 0.67% of their portfolio New York, NY 71,476,40071.5m $19.7bn $19.7bn 0.67% —
3 STATE STREET CORP 0.76% of their portfolio BOSTON, MA 43,684,52643.7m $12.1bn $12.1bn 0.76% —
4 Capital World Investors 2.48% of their portfolio LOS ANGELES, CA 40,060,26440.1m $11.1bn $11.1bn 2.48% —
5 GEODE CAPITAL MANAGEMENT, LLC 0.77% of their portfolio BOSTON, MA 18,422,79318.4m $5.1bn $5.1bn 0.77% —
6 MORGAN STANLEY 0.64% of their portfolio NEW YORK, NY 17,039,08817.0m $4.7bn $4.7bn 0.64% —
7 BANK OF AMERICA CORP /DE/ 0.54% of their portfolio CHARLOTTE, NC 14,963,93815.0m $4.1bn $4.1bn 0.54% —
8 WELLINGTON MANAGEMENT GROUP LLP 0.87% of their portfolio Boston, MA 14,763,11214.8m $4.1bn $4.1bn 0.87% —
9 NORTHERN TRUST CORP 0.80% of their portfolio CHICAGO, IL 12,879,80612.9m $3.6bn $3.6bn 0.80% —
10 FMR LLC 0.35% of their portfolio BOSTON, MA 12,232,18712.2m $3.4bn $3.4bn 0.35% —
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.17% of their portfolio SAN FRANCISCO, CA 11,828,20711.8m $3.3bn $3.3bn 1.17% —
12 NORGES BANK 0.81% of their portfolio OSLO, Q8 11,095,84911.1m $3.1bn $3.1bn 0.81% —
13 Bank of New York Mellon Corp 0.67% of their portfolio NEW YORK, NY 10,030,00110.0m $2.8bn $2.8bn 0.67% —
14 ALLIANCEBERNSTEIN L.P. 1.30% of their portfolio NASHVILLE, TN 9,722,9679.7m $2.7bn $2.7bn 1.30% —
15 Capital Research Global Investors 0.76% of their portfolio Los Angeles, CA 8,438,0218.4m $2.3bn $2.3bn 0.76% —
16 JPMORGAN CHASE & CO 0.36% of their portfolio NEW YORK, NY 8,388,6358.4m $2.3bn $2.3bn 0.36% —
17 Fisher Asset Management, LLC 1.69% of their portfolio PLANO, TX 8,167,6178.2m $2.3bn $2.3bn 1.69% —
18 ROYAL BANK OF CANADA 0.74% of their portfolio TORONTO, A6 8,025,8448.0m $2.2bn $2.2bn 0.74% —
19 AMERIPRISE FINANCIAL INC 0.75% of their portfolio MINNEAPOLIS, MN 7,335,1427.3m $2.0bn $2.0bn 0.75% —
20 Legal & General Group Plc 0.77% of their portfolio London, X0 7,158,7737.2m $2.0bn $2.0bn 0.77% —
21 WELLS FARGO & COMPANY/MN 0.62% of their portfolio SAN FRANCISCO, CA 6,483,0766.5m $1.8bn $1.8bn 0.62% —
22 Nuveen Asset Management, LLC 0.68% of their portfolio CHICAGO, IL 6,111,8856.1m $1.7bn $1.7bn 0.68% —
23 UBS Group AG 0.95% of their portfolio ZURICH, V8 5,998,0086.0m $1.7bn $1.7bn 0.95% —
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.27% of their portfolio BALTIMORE, MD 5,929,0655.9m $1.6bn $1.6bn 0.27% —
25 DEUTSCHE BANK AG\ 0.86% of their portfolio FRANKFURT AM MAIN, 2M 5,169,5145.2m $1.4bn $1.4bn 0.86% —
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.79% of their portfolio NEW YORK, NY 5,081,8745.1m $1.4bn $1.4bn 0.79% —
27 GOLDMAN SACHS GROUP INC 0.39% of their portfolio NEW YORK, NY 4,851,9974.9m $1.3bn $1.3bn 0.39% —
28 Capital International Investors 0.36% of their portfolio Los Angeles, CA 4,476,6144.5m $1.2bn $1.2bn 0.36% —
29 Swiss National Bank 0.88% of their portfolio ZURICH, V8 4,453,9664.5m $1.2bn $1.2bn 0.88% —
30 Amundi 0.76% of their portfolio Paris, I0 4,397,3344.4m $1.3bn $1.3bn 0.76% —
31 JANUS HENDERSON GROUP PLC 0.45% of their portfolio LONDON, X0 4,336,5104.3m $1.2bn $1.2bn 0.45% —
32 JENNISON ASSOCIATES LLC 1.11% of their portfolio NEW YORK, NY 4,031,7644.0m $1.1bn $1.1bn 1.11% —
33 PNC Financial Services Group, Inc. 1.03% of their portfolio Pittsburgh, PA 3,581,9973.6m $988.4m $988.4m 1.03% —
34 DIMENSIONAL FUND ADVISORS LP 0.37% of their portfolio AUSTIN, TX 3,514,2693.5m $969.8m $969.8m 0.37% —
35 Sumitomo Mitsui Trust Group, Inc. 0.76% of their portfolio CHIYODA-KU, TOKYO, M0 3,346,0903.3m $923.3m $923.3m 0.76% —
36 RAYMOND JAMES & ASSOCIATES 0.93% of their portfolio ST PETERSBURG, FL 3,341,2293.3m $922.0m $922.0m 0.93% —
37 California Public Employees Retirement System 0.77% of their portfolio Sacramento, CA 3,033,9383.0m $837.2m $837.2m 0.77% —
38 NEUBERGER BERMAN GROUP LLC 0.72% of their portfolio NEW YORK, NY 2,505,9862.5m $691.7m $691.7m 0.72% —
39 Clearbridge Investments, LLC 0.69% of their portfolio NEW YORK, NY 2,491,6032.5m $687.5m $687.5m 0.69% —
40 STIFEL FINANCIAL CORP 1.09% of their portfolio ST. LOUIS, MO 2,413,5102.4m $666.0m $666.0m 1.09% —
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.95% of their portfolio BOSTON, MA 2,334,5132.3m $644.2m $644.2m 0.95% —
42 Invesco Ltd. 0.20% of their portfolio ATLANTA, GA 2,277,0492.3m $628.3m $628.3m 0.20% —
43 FRANKLIN RESOURCES INC 0.34% of their portfolio San Mateo, CA 2,248,0232.2m $620.3m $620.3m 0.34% —
44 TRUIST FINANCIAL CORP 1.17% of their portfolio CHARLOTTE, NC 2,205,6962.2m $608.6m $608.6m 1.17% —
45 Baird Financial Group, Inc. 1.75% of their portfolio MILWAUKEE, WI 2,147,7422.1m $592.6m $592.6m 1.75% —
46 ENVESTNET ASSET MANAGEMENT INC 0.33% of their portfolio Berwyn, PA 2,069,9252.1m $571.2m $571.2m 0.33% —
47 CREDIT SUISSE AG/ 0.64% of their portfolio ZURICH, V8 2,056,9092.1m $567.6m $567.6m 0.64% —
48 RHUMBLINE ADVISERS 0.78% of their portfolio BOSTON, MA 1,904,9851.9m $525.7m $525.7m 0.78% —
49 HSBC HOLDINGS PLC 0.94% of their portfolio LONDON, X0 1,881,6271.9m $521.7m $521.7m 0.94% —
50 NEW YORK STATE COMMON RETIREMENT FUND 0.75% of their portfolio ALBANY, NY 1,874,0881.9m $517.1m $517.1m 0.75% —
51 CIBC Private Wealth Group LLC 1.33% of their portfolio ATLANTA, GA 1,791,3531.8m $494.3m $494.3m 1.33% —
52 CITIGROUP INC 0.69% of their portfolio NEW YORK, NY 1,782,0021.8m $491.7m $491.7m 0.69% —
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.81% of their portfolio WEST SACRAMENTO, CA 1,734,4561.7m $478.6m $478.6m 0.81% —
54 PUBLIC INVESTMENT FUND 1.23% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 1,641,9811.6m $453.1m $453.1m 1.23% —
55 RENAISSANCE TECHNOLOGIES LLC 0.62% of their portfolio NEW YORK, NY 1,598,4001.6m $441.1m $441.1m 0.62% —
56 Raymond James Financial Services Advisors, Inc. 0.97% of their portfolio ST. PETERSBURG, FL 1,582,1731.6m $436.6m $436.6m 0.97% —
57 NORDEA INVESTMENT MANAGEMENT AB 0.71% of their portfolio STOCKHOLM, V7 1,582,1251.6m $441.2m $441.2m 0.71% —
58 BANK OF MONTREAL /CAN/ 0.21% of their portfolio TORONTO, A6 1,538,1581.5m $444.8m $444.8m 0.21% —
59 Bahl & Gaynor LLC 2.79% of their portfolio CINCINNATI, OH 1,524,8641.5m $420.8m $420.8m 2.79% —
60 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.16% of their portfolio Boston, MA 1,512,6361.5m $417.4m $417.4m 0.16% —
61 BROWN ADVISORY INC 0.80% of their portfolio BALTIMORE, MD 1,495,9651.5m $412.8m $412.8m 0.80% —
62 National Pension Service 0.87% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,494,4861.5m $416.0m $416.0m 0.87% —
63 VOYA INVESTMENT MANAGEMENT LLC 0.49% of their portfolio ATLANTA, GA 1,466,9211.5m $404.8m $404.8m 0.49% —
64 LAZARD ASSET MANAGEMENT LLC 0.58% of their portfolio NEW YORK, NY 1,442,6601.4m $398.1m $398.1m 0.58% —
65 C WorldWide Group Holding A/S 5.21% of their portfolio COPENHAGEN, G7 1,371,1011.4m $378.3m $378.3m 5.21% —
66 PRINCIPAL FINANCIAL GROUP INC 0.30% of their portfolio DES MOINES, IA 1,368,8921.4m $377.7m $377.7m 0.30% —
67 TOCQUEVILLE ASSET MANAGEMENT L.P. 7.69% of their portfolio New York, NY 1,368,0981.4m $377.5m $377.5m 7.69% —
68 KING LUTHER CAPITAL MANAGEMENT CORP 2.25% of their portfolio FORT WORTH, TX 1,366,3781.4m $377.0m $377.0m 2.25% —
69 PRUDENTIAL FINANCIAL INC 0.63% of their portfolio NEWARK, NJ 1,345,9141.3m $371.5m $371.5m 0.63% —
70 TD Asset Management Inc 0.47% of their portfolio Toronto, A6 1,341,7471.3m $373.4m $373.4m 0.47% —
71 Altshuler Shaham Ltd 8.40% of their portfolio Tel Aviv, L3 1,228,4531.2m $341.9m $341.9m 8.40% —
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.86% of their portfolio ALBANY, NY 1,203,3201.2m $332.0m $332.0m 0.86% —
73 US BANCORP \DE\ 0.68% of their portfolio MINNEAPOLIS, MN 1,197,0841.2m $330.3m $330.3m 0.68% —
74 SCHRODER INVESTMENT MANAGEMENT GROUP 0.53% of their portfolio London, X0 1,170,8071.2m $323.1m $323.1m 0.53% —
75 Aberdeen Group plc 0.96% of their portfolio EDINBURGH, X0 1,169,4531.2m $322.7m $322.7m 0.96% —
76 Diamond Hill Capital Management, LLC (Investment Advisor) 1.54% of their portfolio COLUMBUS, OH 1,166,8871.2m $322.0m $322.0m 1.54% —
77 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.22% of their portfolio Toronto, A6 1,160,0381.2m $320.1m $320.1m 0.22% —
78 Ensign Peak Advisors, Inc 0.79% of their portfolio SALT LAKE CITY, UT 1,149,6571.1m $317.2m $317.2m 0.79% —
79 AXA S.A. 0.62% of their portfolio PARIS, I0 1,147,0321.1m $316.5m $316.5m 0.62% —
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.81% of their portfolio TALLAHASSEE, FL 1,142,9021.1m $315.4m $315.4m 0.81% —
81 AMERICAN CENTURY COMPANIES INC 0.27% of their portfolio KANSAS CITY, MO 1,118,9341.1m $308.8m $308.8m 0.27% —
82 Assenagon Asset Management S.A. 1.30% of their portfolio SENNINGERBERG, N4 1,098,4171.1m $303.1m $303.1m 1.30% —
83 PARNASSUS INVESTMENTS, LLC 0.78% of their portfolio San Francisco, CA 1,082,4281.1m $298.7m $298.7m 0.78% —
84 Capital Wealth Planning, LLC 5.40% of their portfolio NAPLES, FL 1,072,6991.1m $296.0m $296.0m 5.40% —
85 EATON VANCE MANAGEMENT 0.44% of their portfolio BOSTON, MA 1,066,5391.1m $294.3m $294.3m 0.44% —
86 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.72% of their portfolio Boston, MA 1,056,4561.1m $291.5m $291.5m 0.72% —
87 LPL Financial LLC 0.28% of their portfolio FORT MILL, SC 1,053,5921.1m $290.7m $290.7m 0.28% —
88 CANADA LIFE ASSURANCE Co 0.81% of their portfolio WINNIPEG, A2 1,031,1401.0m $284.7m $284.7m 0.81% —
89 FIFTH THIRD BANCORP 1.46% of their portfolio CINCINNATI, OH 1,014,1221.0m $279.8m $279.8m 1.46% —
90 JENSEN INVESTMENT MANAGEMENT INC 2.43% of their portfolio Lake Oswego, OR 1,012,9271.0m $279.5m $279.5m 2.43% —
91 PICTET ASSET MANAGEMENT SA 0.41% of their portfolio GENEVA 73, V8 994,771994.8k $274.5m $274.5m 0.41% —
92 Korea Investment CORP 0.84% of their portfolio SEOUL, M5 987,776987.8k $272.6m $272.6m 0.84% —
93 Allianz Asset Management GmbH 0.62% of their portfolio MUNICH, 2M 973,665973.7k $268.7m $268.7m 0.62% —
94 MILLENNIUM MANAGEMENT LLC 0.33% of their portfolio NEW YORK, NY 958,294958.3k $264.4m $264.4m 0.33% —
95 APG Asset Management N.V. 0.68% of their portfolio Amsterdam, P7 930,201930.2k $262.0m $262.0m 0.68% —
96 Markel Group Inc. 3.76% of their portfolio Glen Allen, VA 920,000920.0k $253.9m $253.9m 3.76% —
97 J.P. Morgan Private Wealth Advisors LLC 0.65% of their portfolio SAN FRANCISCO, CA 903,131903.1k $249.2m $249.2m 0.65% —
98 LOOMIS SAYLES & CO L P 0.50% of their portfolio BOSTON, MA 897,082897.1k $247.5m $247.5m 0.50% —
99 1832 Asset Management L.P. 0.52% of their portfolio TORONTO, A6 884,199884.2k $244.0m $244.0m 0.52% —
100 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.96% of their portfolio Paris, I0 883,454883.5k $243.8m $243.8m 0.96% —