- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 21,752,654
- combined, among listed positions
- Reported value
- $3.6bn
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing DRI in Q3 2024
12 of 12 holders
What managers have written about DRI
Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.
- Starboard Value's letter to the Darden Restaurants board (July 2014)15 Jul 2014 · Activist letter · Subject of the letter · Starboard Value LP’s 13F
- Before the letter
- 30 Jun 2014 (Q2 2014 13F): 8,215,061 shares, reported at $380m.
- After the letter
- 30 Sep 2014 (Q3 2014 13F): 11,635,000 shares, reported at $599m.
3,419,939 more shares listed at 30 Sep 2014 than at 30 Jun 2014.
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 1,469,083 shares now+772,907
- Voloridge Investment Management LLCnew position · 113,005 shares now+113,005
- Hudson Bay Capital Management LPnew position · 41,282 shares now+41,282
- Maverick Capital Ltdnew position · 28,144 shares now+28,144
Reductions
- Capital World Investorsexisting position · 14,898,993 shares now-347,731
- Neuberger Berman Group LLCexisting position · 308,482 shares now-186,124
- Invesco Ltdexisting position · 1,952,230 shares now-82,565
- Bridgewater Associates LPexisting position · 37,330 shares now-73,547
- Wellington Management Group LLPexisting position · 1,666,195 shares now-58,700
New positions and exits
New (3)
Exited (1)
- Steadfast Capital Management LPwas $63m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $959m | n.a. | n.a. |
| Q3 2013 | 5 | $837m | n.a. | n.a. |
| Q4 2013 | 4 | $1.3bn | n.a. | n.a. |
| Q1 2014 | 5 | $1.2bn | n.a. | n.a. |
| Q2 2014 | 7 | $1.6bn | n.a. | n.a. |
| Q3 2014 | 8 | $2.2bn | n.a. | n.a. |
| Q4 2014 | 9 | $2.2bn | n.a. | n.a. |
| Q1 2015 | 11 | $2.2bn | n.a. | n.a. |
| Q2 2015 | 13 | $1.4bn | n.a. | n.a. |
| Q3 2015 | 11 | $1.5bn | n.a. | n.a. |
| Q4 2015 | 14 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 13 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 18 | $982m | n.a. | n.a. |
| Q3 2016 | 15 | $635m | n.a. | n.a. |
| Q4 2016 | 11 | $646m | n.a. | n.a. |
| Q1 2017 | 10 | $724m | n.a. | n.a. |
| Q2 2017 | 12 | $715m | n.a. | n.a. |
| Q3 2017 | 12 | $707m | n.a. | n.a. |
| Q4 2017 | 15 | $1.3bn | n.a. | n.a. |
| Q1 2018 | 17 | $1.4bn | n.a. | n.a. |
| Q2 2018 | 24 | $2.3bn | n.a. | n.a. |
| Q3 2018 | 23 | $2.1bn | n.a. | n.a. |
| Q4 2018 | 26 | $2.2bn | n.a. | n.a. |
| Q1 2019 | 24 | $2.3bn | n.a. | n.a. |
| Q2 2019 | 16 | $2.2bn | n.a. | n.a. |
| Q3 2019 | 14 | $2.1bn | n.a. | n.a. |
| Q4 2019 | 15 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 18 | $987m | n.a. | n.a. |
| Q2 2020 | 18 | $1.7bn | n.a. | n.a. |
| Q3 2020 | 14 | $2.2bn | n.a. | n.a. |
| Q4 2020 | 15 | $3.0bn | n.a. | n.a. |
| Q1 2021 | 22 | $2.7bn | n.a. | n.a. |
| Q2 2021 | 17 | $3.1bn | n.a. | n.a. |
| Q3 2021 | 11 | $3.1bn | n.a. | n.a. |
| Q4 2021 | 12 | $3.0bn | n.a. | n.a. |
| Q1 2022 | 11 | $2.7bn | n.a. | n.a. |
| Q2 2022 | 12 | $2.5bn | n.a. | n.a. |
| Q3 2022 | 7 | $2.4bn | n.a. | n.a. |
| Q4 2022 | 15 | $2.7bn | n.a. | n.a. |
| Q1 2023 | 16 | $3.2bn | n.a. | n.a. |
| Q2 2023 | 16 | $3.9bn | n.a. | n.a. |
| Q3 2023 | 15 | $3.3bn | n.a. | n.a. |
| Q4 2023 | 13 | $3.8bn | 7 | 6 |
| Q1 2024 | 11 | $3.8bn | 5 | 6 |
| Q2 2024 | 11 | $3.4bn | 9 | 4 |
| Q3 2024 | 12 | $3.6bn | 6 | 7 |
| Q4 2024 | 15 | $3.9bn | 7 | 9 |
| Q1 2025 | 17 | $4.4bn | 9 | 8 |
| Q2 2025 | 18 | $5.6bn | 15 | 5 |
| Q3 2025 | 14 | $4.5bn | 8 | 6 |
| Q4 2025 | 12 | $5.2bn | 15 | 20 |
| Q1 2026 | 11 | $5.2bn | 21 | 14 |
| Q2 2026 | 13 | $4.6bn | 14 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DRI and AMZN →DRI and TSLA →DRI and HD →Choose a stock to compare with DRI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DRI, latest filings →Back to the 13F Explorer →