Douglas Elliman Inc (DOUG) Ownership

1.18 ↓0.11 (-8.53%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Douglas Elliman Inc (DOUG), owning a total of 5.7 million shares. Combined, the top 38 institutional holders of DOUG own 54.38% of the company with a total of 49.3 million shares.

In the latest ownership report on December 31st 2023, the top 38 institutional holders increased their combined ownership of DOUG by 594 thousand shares. 13 institutions bought 4,916,204 total additional shares and increased their ownership by an average of 52.20%. However 4 institutions sold 4,322,616 total shares and decreased their ownership by an average of 22.2%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Douglas Elliman increased by a net total of 593,588 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.267%	7.894%	5,736,333	419,698	2023-12-31
Capital Research Global Investors	4.607%	0.000%	4,216,866	0	2023-12-31
Renaissance Technologies Corp	4.075%	15.550%	3,730,404	502,000	2023-12-31
Vanguard Group Inc	3.911%	-50.110%	3,579,621	-3,595,426	2023-12-31
Portolan Capital Management, LLC	2.116%	74.132%	1,937,155	824,690	2023-12-31
Dimensional Fund Advisors, Inc.	2.021%	-0.086%	1,849,604	-1,597	2023-12-31
Bank of New York Mellon Corp	2.009%	18.488%	1,838,757	286,910	2023-12-31
Geode Capital Management, LLC	1.820%	-4.763%	1,665,955	-83,314	2023-12-31
Charles Schwab Investment Management Inc	1.754%	50.076%	1,605,081	535,570	2023-12-31
State Street Corporation	1.740%	8.787%	1,592,300	128,611	2023-12-31
Hotchkis & Wiley Capital Management LLC	1.525%	23.225%	1,395,894	263,095	2023-12-31
Goldman Sachs Group Inc	1.427%	137.807%	1,305,970	756,799	2023-12-31
Millennium Management LLC	1.371%	-33.857%	1,254,783	-642,279	2023-12-31
Bridgeway Capital Management, LLC	0.910%	93.074%	833,307	401,707	2023-12-31
Quinn Opportunity Partners LLC	0.757%	44.437%	693,220	213,275	2023-12-31
Northern Trust Corp	0.739%	4.376%	676,261	28,350	2023-12-31
Morgan Stanley - Brokerage Accounts	0.667%	45.267%	610,840	190,345	2023-12-31
Heartland Advisors Inc	0.656%	155.487%	600,000	365,154	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	6.267%	7.894%	5,736,333	419,698	2023-12-31
Capital Research Global Investors	4.607%	0.000%	4,216,866	0	2023-12-31
Renaissance Technologies Corp	4.075%	15.550%	3,730,404	502,000	2023-12-31
Vanguard Group Inc	3.911%	-50.110%	3,579,621	-3,595,426	2023-12-31
Portolan Capital Management, LLC	2.116%	74.132%	1,937,155	824,690	2023-12-31
Dimensional Fund Advisors, Inc.	2.021%	-0.086%	1,849,604	-1,597	2023-12-31
Bank of New York Mellon Corp	2.009%	18.488%	1,838,757	286,910	2023-12-31
Geode Capital Management, LLC	1.820%	-4.763%	1,665,955	-83,314	2023-12-31
Charles Schwab Investment Management Inc	1.754%	50.076%	1,605,081	535,570	2023-12-31
State Street Corporation	1.740%	8.787%	1,592,300	128,611	2023-12-31
Jacobs Levy Equity Management, Inc.	1.708%	159.853%	1,563,140	961,592	2023-09-30
Hudson Bay Capital Management LP	1.675%	64.782%	1,485,866	584,152	2023-09-30
Hotchkis & Wiley Capital Management LLC	1.525%	23.225%	1,395,894	263,095	2023-12-31
Amvescap Plc.	1.573%	15.143%	1,393,749	183,300	2023-03-31
Goldman Sachs Group Inc	1.427%	137.807%	1,305,970	756,799	2023-12-31
Millennium Management LLC	1.371%	-33.857%	1,254,783	-642,279	2023-12-31
Susquehanna International Group, LLP	1.375%	4.249%	1,219,343	49,693	2023-09-30
D. E. Shaw & Co LP	1.181%	39.158%	1,080,802	304,128	2023-09-30
Citadel Advisors Llc	1.183%	93.287%	1,048,302	505,948	2023-06-30
Bridgeway Capital Management, LLC	0.910%	93.074%	833,307	401,707	2023-12-31
Quinn Opportunity Partners LLC	0.757%	44.437%	693,220	213,275	2023-12-31
Northern Trust Corp	0.739%	4.376%	676,261	28,350	2023-12-31
Ameriprise Financial Inc	0.739%	14.078%	654,516	80,771	2023-03-31
Schonfeld Strategic Advisors LLC	0.723%	-17.626%	641,200	-137,200	2023-03-31
Morgan Stanley - Brokerage Accounts	0.667%	45.267%	610,840	190,345	2023-12-31
Heartland Advisors Inc	0.656%	155.487%	600,000	365,154	2023-12-31
JANE STREET GROUP, LLC	0.658%	0.000%	582,774	582,774	2023-06-30
Potrero Capital Research, LLC	0.610%	56.192%	540,999	194,631	2023-03-31
Prudential Financial Inc	0.600%	368.710%	532,004	418,500	2023-09-30
GRATIA CAPITAL, LLC	0.572%	0.000%	507,000	507,000	2023-06-30
Nuveen Asset Management, LLC	0.545%	-16.015%	459,950	-87,704	2022-12-31
American Century Companies Inc	0.511%	-22.393%	452,926	-130,687	2023-06-30
Fuller & Thaler Asset Management Inc	0.478%	-0.090%	424,021	-381	2023-03-31
Steel Canyon Capital, LLC	0.463%	6.477%	410,030	24,941	2023-03-31
Principal Financial Group Inc	0.485%	-1.024%	409,191	-4,235	2023-03-31
Los Angeles Capital Management LLC	0.359%	-2.083%	291,569	-6,201	2022-09-30
JPMorgan Chase & Co	0.323%	-17.981%	262,156	-57,472	2022-06-30
Rhumbline Advisers	0.256%	10.941%	208,346	20,547	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Douglas Elliman Inc (DOUG), owning a total of 5 million shares. Combined, the top 56 mutual fund holders of DOUG own 50.58% of the company with a total of 44.9 million shares.

In the latest ownership report on March 31st 2024, the top 56 fund holders increased their combined ownership of DOUG by 162 thousand shares. 1 funds bought 64,400 total additional shares and increased their ownership by an average of 13.72%. However 1 funds sold 225,925 total shares and decreased their ownership by an average of 30.12%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Douglas Elliman decreased by a net total of -161,525 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State St Russell Sm/Mid Cp® Indx NL Cl C	0.583%	13.724%	533,653	64,400	2024-03-31
Heartland Value Investor	0.573%	-30.123%	524,075	-225,925	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.306%	0.000%	279,677	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	5.635%	0.000%	4,994,861	0	2023-05-31
American Funds SMALLCAP World A	4.607%	0.000%	4,216,866	0	2023-12-31
American Funds Capital Income Bldr A	3.593%	0.000%	2,919,426	0	2022-09-30
Vanguard Total Stock Mkt Idx Inv	2.436%	0.000%	2,230,083	0	2024-02-29
iShares Russell 2000 ETF	2.288%	0.048%	2,094,232	1,011	2024-03-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.166%	0.000%	1,920,937	0	2023-03-31
Strategic Advisers Small-Mid Cap	1.379%	20.616%	1,262,307	215,759	2024-01-31
Schwab Fundamental US Small Company ETF	1.231%	0.035%	1,127,120	391	2024-02-29
iShares S&P Small-Cap 600 Value ETF	1.201%	-0.090%	1,064,090	-957	2023-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.126%	0.000%	1,030,775	0	2024-02-29
Vanguard Extended Market Index Investor	1.111%	0.000%	984,775	0	2023-08-31
iShares S&P Small-Cap 600 Growth ETF	1.051%	0.000%	854,071	0	2022-11-30
Vanguard Real Estate Index Investor	0.961%	-72.589%	852,170	-2,256,694	2023-11-30
Fidelity Small Cap Index	0.907%	0.980%	829,731	8,052	2024-01-31
Vanguard Small Cap Index	1.018%	0.011%	827,147	92	2022-11-30
iShares Russell 2000 Value ETF	0.884%	-0.063%	808,727	-513	2024-03-28
Fidelity® Small Cap Index	0.888%	1.582%	787,427	12,264	2023-10-31
American Beacon Small Cp Val R5	0.772%	0.000%	706,357	0	2024-02-29
CREF Stock R1	0.730%	21.627%	668,110	118,800	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.667%	0.096%	590,795	569	2023-05-31
Vanguard Tax-Managed Small Cap Adm	0.664%	0.000%	588,850	0	2023-05-31
Bridgeway Ultra-Small Company	0.640%	319.104%	585,907	446,107	2023-12-31
Vanguard Small Cap Value Index Inv	0.703%	0.688%	571,012	3,900	2022-11-30
Invesco S&P SmallCap 600® Pure Value ETF	0.639%	0.000%	566,717	0	2023-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.583%	13.724%	533,653	64,400	2024-03-31
Russell Inv US Small Cap Equity E	0.573%	-0.057%	524,132	-300	2024-01-31
Heartland Value Investor	0.573%	-30.123%	524,075	-225,925	2024-03-31
Strategic Advisers® Small-Mid Cap	0.575%	-21.322%	510,284	-138,286	2023-10-31
Vanguard Real Estate II Index	0.543%	1.925%	481,459	9,091	2023-10-31
Hotchkis & Wiley Sm Cp Divers Val I	0.533%	0.000%	472,460	0	2023-12-31
DFA US Targeted Value I	0.511%	0.000%	467,912	0	2024-02-29
Moerus Worldwide Value Institutional	0.511%	0.000%	467,857	467,857	2024-02-29
Fuller & Thaler Behavrl Micro-Cap Core	0.485%	0.000%	430,105	0	2023-09-30
Fuller & Thaler Micro-Cap Core	0.503%	0.676%	424,402	2,850	2022-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.462%	0.206%	409,189	840	2023-05-31
Invesco S&P SmallCap 600 Revenue ETF	0.458%	0.185%	405,488	748	2023-05-31
Fidelity Extended Market Index	0.442%	-0.482%	404,321	-1,959	2024-02-29
SPDR® S&P 600 Small Cap Growth ETF	0.468%	0.324%	380,587	1,230	2022-11-30
Fidelity® Extended Market Index	0.427%	0.000%	378,895	0	2023-11-30
DFA US Small Cap Value I	0.425%	-11.024%	376,456	-46,644	2023-04-30
DFA US Micro Cap I	0.438%	0.000%	355,978	0	2022-12-31
Multi-Manager Small Cap Eq Strat Inst	0.401%	34.771%	355,812	91,800	2023-12-31
Avantis® U.S. Small Cap Value ETF	0.388%	-0.310%	343,915	-1,070	2023-07-29
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.374%	0.000%	342,591	0	2024-03-28
Principal SmallCap S&P 600 Idx SP	0.354%	-1.811%	313,791	-5,789	2023-05-31
Vanguard S&P Small-Cap 600 ETF	0.333%	-3.262%	295,100	-9,952	2023-05-31
Vanguard Russell 2000 ETF	0.318%	8.633%	291,186	23,140	2024-02-29
State St Russell Sm Cap® Indx SL Cl I	0.306%	0.000%	279,677	0	2024-03-31
State St Russell Sm Cap® Indx NL Cl C	0.316%	0.000%	279,677	0	2023-09-30
Russell Inv Small Cap Fund B	0.299%	-0.240%	273,738	-658	2024-01-31
Schwab Fundamental US Small Company Idx	0.292%	-1.925%	267,579	-5,252	2024-02-29
Goldman Sachs Small Cp Val Insghts Instl	0.287%	0.000%	262,656	0	2024-01-31
Vanguard Explorer Inv	0.287%	0.000%	254,240	0	2023-03-31
Avantis US Small Cap Value ETF	0.285%	-2.510%	252,644	-6,504	2023-10-31
Invesco Russell 2000® Dynamic Mltfct ETF	0.269%	0.000%	245,737	0	2024-02-29
Principal SmallCap Value II Instl	0.270%	0.322%	239,366	769	2023-07-31