DRI
Darden Restaurants, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -5.5% ·
net new positions -7.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | 0 | 91.76M | $18.90B | +6 | −7 |
| Q1 2026 | 159 | +2 | 91.41M | $17.91B | +7 | −6 |
| Q4 2025 | 156 | -3 | 100.16M | $18.43B | +1 | −3 |
| Q3 2025 | 21 | 0 | 62.75M | $11.94B | n/a | −1 |
| Q2 2025 | 19 | +1 | 53.62M | $11.68B | +2 | −1 |
| Q1 2025 | 15 | +1 | 26.62M | $5.53B | +2 | −1 |
| Q4 2024 | 14 | -1 | 25.82M | $4.82B | +1 | −2 |
| Q3 2024 | 14 | -1 | 22.23M | $3.65B | n/a | −1 |
| Q2 2024 | 15 | n/a | 23.52M | $3.56B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 14.90M | -2.3% | $2.45B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.81M | +0.6% | $459.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 1.67M | -3.4% | $273.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Arrowstreet Capital ✦ | 844.45K | -1.9% | $138.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 581.83K | +35.5% | $95.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 428.80K | -31.4% | $70.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 338.10K | +166.0% | $55.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 277.74K | +1.2% | $45.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 160.33K | -83.0% | $26.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 101.11K | +51.5% | $16.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Adage Capital Partners ✦ | 43.60K | -82.6% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 39.67K | -3.3% | $6.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 37.33K | -66.3% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 4.03K | -62.1% | $661,444 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $3.36M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,018 holders, 108.68M shares, $20.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.21K sh · $447,565
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology