Malibu Boats Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 08/07/2026 | 1.79 M | $49.22 M | 5.70% | 9.10% |
| BLACKROCK, INC. | 08/07/2026 | 1.60 M | $43.87 M | 10.58% | 8.11% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2026 | 1.24 M | $33.95 M | -11.80% | 6.28% |
| COOKE & BIELER LP | 07/30/2026 | 1.10 M | $30.28 M | -25.84% | 5.60% |
| LODGE HILL CAPITAL, LLC | 08/14/2026 | 926.01 K | $25.40 M | 2.32% | 4.70% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 924.94 K | $25.37 M | -4.36% | 4.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 802.38 K | $22.01 M | 0.50% | 4.07% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 07/17/2026 | 782.46 K | $21.46 M | 12.62% | 3.97% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 662.20 K | $18.16 M | 13.79% | 3.36% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 524.05 K | $14.38 M | 15.67% | 2.66% |
| TWIN LIONS MANAGEMENT LLC | 08/14/2026 | 504.21 K | $13.83 M | -54.71% | 2.56% |
| STATE STREET CORP | 09/22/2026 | 458.81 K | $12.59 M | 3.34% | 2.39% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 08/12/2026 | 375.99 K | $10.31 M | -20.98% | 1.91% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 369.82 K | $10.14 M | -7.97% | 1.88% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 369.82 K | $10.14 M | 100.00% | 1.88% |
| MEROS INVESTMENT MANAGEMENT, LP | 08/14/2026 | 359.57 K | $9.86 M | 67.09% | 1.82% |
| CITADEL ADVISORS LLC | 09/02/2026 | 280.46 K | $7.69 M | 927.93% | 1.42% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 08/13/2026 | 267.29 K | $7.33 M | -1.25% | 1.36% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 259.80 K | $7.13 M | -24.27% | 1.32% |
| BNP PARIBAS FINANCIAL MARKETS | 08/13/2026 | 244.06 K | $6.69 M | 5,795.19% | 1.24% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2026 | 234.07 K | $6.42 M | 176.99% | 1.19% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 213.71 K | $5.86 M | 16.22% | 1.08% |
| MORGAN STANLEY | 08/13/2026 | 189.29 K | $5.19 M | -33.43% | 0.96% |
| NORTHERN TRUST CORP | 08/13/2026 | 185.57 K | $5.09 M | 11.56% | 0.94% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 181.65 K | $4.98 M | 40.71% | 0.92% |
| FMR LLC | 08/13/2026 | 176.41 K | $4.84 M | 0.03% | 0.89% |
| CENTERBOOK PARTNERS LP | 08/11/2026 | 169.05 K | $4.64 M | 254.89% | 0.86% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2026 | 141.75 K | $3.89 M | 481.81% | 0.72% |
| NORGES BANK | 08/12/2026 | 140.30 K | $3.85 M | 100.00% | 0.71% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 132.15 K | $3.62 M | 3.62% | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 127.99 K | $3.51 M | 4.03% | 0.65% |
| ATOM INVESTORS LP | 08/14/2026 | 127.37 K | $3.49 M | -45.07% | 0.65% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 123.66 K | $3.39 M | -1.91% | 0.63% |
| JPMORGAN CHASE & CO | 08/12/2026 | 122.24 K | $3.44 M | 403.84% | 0.62% |
| DE LISLE PARTNERS LLP | 08/12/2026 | 116.48 K | $3.19 M | 0.00% | 0.59% |
| XTX TOPCO LTD | 08/14/2026 | 98.94 K | $2.71 M | 274.47% | 0.50% |
| EMPOWERED FUNDS, LLC | 08/17/2026 | 94.14 K | $2.58 M | 5.13% | 0.48% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 89.76 K | $2.46 M | 162.26% | 0.46% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 86.91 K | $2.38 M | 6.27% | 0.44% |
| JUPITER TOPCO LLC | 08/14/2026 | 81.29 K | $2.23 M | 100.00% | 0.41% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 79.40 K | $2.18 M | 100.00% | 0.40% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 73.04 K | $2.00 M | 172.16% | 0.37% |
| POINT72 ASSET MANAGEMENT, L.P. | 08/14/2026 | 68.97 K | $1.89 M | 100.00% | 0.35% |
| 1060 CAPITAL, LLC | 08/13/2026 | 64.15 K | $1.76 M | 100.00% | 0.33% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 52.28 K | $1.43 M | 30.80% | 0.27% |
| JANE STREET GROUP, LLC | 08/14/2026 | 48.70 K | $1.34 M | 214.19% | 0.25% |
| HOMESTEAD ADVISERS CORP | 08/13/2026 | 48.20 K | $1.32 M | 0.00% | 0.24% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 08/13/2026 | 46.35 K | $1.27 M | -0.42% | 0.24% |
| VILLANOVA INVESTMENT MANAGEMENT CO | 07/28/2026 | 45.12 K | $1.24 M | 9.49% | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 45.10 K | $1.24 M | 38.34% | 0.23% |
Malibu Boats Inc institutional Ownership - FAQ's
During the previous two years, 243 institutional investors and hedge funds held shares of Malibu Boats Inc. The most heavily invested institutionals were:
PZENA INVESTMENT MANAGEMENT LLC: 1.78 M
DIMENSIONAL FUND ADVISORS LP: 958,366
COOKE & BIELER LP: 950,881
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/: 865,239
Villanova Investment Management Co: 49,634
Penn Capital Management Company, LLC: 47,574
93.19% of Malibu Boats Inc stock is owned by institutional investors.
Institutional investors have bought a total of 26.37 M shares in the last 24 months. This purchase volume represents approximately $676.87 M in transactions.