HD Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own HD shares is 4586, representing 72.14% of the company's common stock.

TRUIST FINANCIAL CORP, in the last quarter, reduced its stake in HD by -4.96% restricting it's holding to 1.79 million shares of worth nearly $684.85M. CLEARBRIDGE INVESTMENTS, LLC also lessened -9.83% of the HD shares from its portfolio, reducing its holding to 1.75 million shares of worth $671.11M. CIBC PRIVATE WEALTH GROUP, LLC also shunned HD shares holding by -12.81% last quarter which brought its holding to 1.71 million shares worth $628.07M.

As per its latest 13F filing, NATIONAL PENSION SERVICE increased its stake in HD by 1.61% in the last quarter. The institutional holder raised its holding to 1.61 million shares having worth more than $616.74M. CITIGROUP INC also added 28.77% more shares of HD to its portfolio, raising its holding to 1.52 million shares of worth $581.87M. LAZARD ASSET MANAGEMENT LLC also increased its HD shares holding by 1.97% which brought its holding to 1.38 million shares worth $530.63M.

The insider with the most stakes in HD is TOME CAROL B , CFO & EVP - Corp. Services at the company. Additionally, HD stock is highly held by Chairman & CEO Menear Craig A and Chair, President and CEO Decker Edward P. among others.

Company executives, directors, and other insiders own 0.06% percent of The Home Depot, Inc.'s stock. Within the last six months, there have been 7 transaction(s) in which HD insiders have sold stock, totaling 33.25K shares. Insiders that have sold shares include BASTEK WILLIAM D, CAMPBELL ANN MARIE, and HOURIGAN TIMOTHY A..

There have been 0 transaction(s) during the past 6-months in which The Home Depot, Inc. insiders have bought stock, totalling 0 shares

Around 254.24K The Home Depot, Inc. shares are held by insiders, which represents about 0.06% of HD stock.

HD CFO & EVP - Corp. Services, TOME CAROL B holds the largest portfolio of the company's shares. HD shares owned by TOME total nearly 440.97 thousand.

TRUIST FINANCIAL CORP is the largest institutional owner in HD which holds 1.79 million shares worth $684.85M or 0.18% of the total HD shares outstanding followed by CLEARBRIDGE INVESTMENTS, LLC with ownership of 1.75 million shares representing 0.18% of the HD ownership. CIBC PRIVATE WEALTH GROUP, LLC is the third largest stakeholder with 1.71 million shares or 0.17% of the ownership worth more than $628.07M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the HD is concerned, it is a stock which is optionable.

Number of HD shares short is 10.63M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 993.36M shares of HD are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, HD has 989.22M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for HD is 3.27.