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ETF Holdings Breakdown of DPZ

Stock NameDomino’s Pizza Inc
TickerDPZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25754A2015
LEI25490005ZWM1IF9UXU57

DPZ institutional holdings

The adjusted close for DPZ on 2025-11-11 was 409.23

The following institutional investment holdings of DPZ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 74,431USD 30,459,398 0.4% 409.23  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 74,431USD 30,459,398 0.4% 409.23  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 74,431USD 30,459,398 0.4% 409.23  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 52,651USD 21,546,369 0.4% 409.23  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 52,651USD 21,546,369 0.4% 409.23  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 52,651USD 21,546,369 0.4% 409.23  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 52,651USD 21,546,369 0.4% 409.23  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 10,962 -0.1%USD 4,485,979 0.3% 409.23  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 9,668 0.1%USD 3,956,436 0.6% 409.23  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 10,857USD 4,443,010 0.4% 409.23  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 10,857USD 4,443,010 0.4% 409.23  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 10,857USD 4,443,010 0.4% 409.23  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 7,781 200.0%USD 3,184,219 199.6% 409.23  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 7,781 200.0%USD 3,184,219 199.6% 409.23  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 4,047 -0.4%USD 1,656,154 0.0% 409.23  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 5,099USD 1,799,624 0.0% 352.94 Incorrect share price reported. Should be 409.23 not 352.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 674USD 275,821 0.4% 409.23  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 2,511USD 1,029,962 2.1% 410.18 Incorrect share price reported. Should be 409.23 not 410.18. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 16,941 -0.1%USD 6,932,765 0.3% 409.23  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 16,941 -0.1%USD 6,932,765 0.3% 409.23  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 2,196 -1.0%USD 775,049 -1.4% 352.94 Incorrect share price reported. Should be 409.23 not 352.94. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,523USD 623,257 0.4% 409.23  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 688USD 281,550 1.9% 409.23  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 154USD 63,021 0.4% 409.23  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 154USD 63,021 0.4% 409.23  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 654USD 202,733 -0.6% 309.99 Incorrect share price reported. Should be 409.23 not 309.99. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 4,469USD 1,828,849 0.4% 409.23  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 210USD 65,221 0.2% 310.58 Incorrect share price reported. Should be 409.23 not 310.58. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 932USD 381,402 0.4% 409.23  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,855USD 759,122 0.4% 409.23  
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 203USD 83,074 0.4% 409.23  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 28USD 11,458 0.4% 409.21 Incorrect share price reported. Should be 409.23 not 409.21. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 28USD 11,458 0.4% 409.21 Incorrect share price reported. Should be 409.23 not 409.21. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 180USD 73,661 0.4% 409.23  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 134USD 54,837 0.4% 409.23  
2025-11-11 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 60USD 24,554 0.4% 409.23  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 4USD 1,637 0.4% 409.25 Incorrect share price reported. Should be 409.23 not 409.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 4USD 1,637 0.4% 409.25 Incorrect share price reported. Should be 409.23 not 409.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 5USD 2,046 0.4% 409.20 Incorrect share price reported. Should be 409.23 not 409.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 5USD 2,046 0.4% 409.20 Incorrect share price reported. Should be 409.23 not 409.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,169USD 1,296,850 0.4% 409.23  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 9,668USD 3,940,580 -0.6% 407.59 Incorrect share price reported. Should be 409.23 not 407.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 674 0.4%USD 274,716 1.9% 407.59 Incorrect share price reported. Should be 409.23 not 407.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 2,511USD 1,027,577 0.4% 409.23  
Total =578,381 USD 236,180,000
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DPZ

Why I Think Domino's Pizza (DPZ) Is a Warren Buffett-Worthy Investment
Key PointsDomino's is the world's biggest pizza restaurant chain. - 2025-09-21 05:35:00
Domino's Pizza Appoints Andrew Andrea As CFO; Backs Annual Adj. EBITDA Outlook
(RTTNews) - Domino's Pizza Group PLC (DPUKY, DOM.L, DPZ) said on Thursday that it has appointed Andrew Andrea as Chief Financial Officer with effect from March 16, 2026. Andrea is currently CFO of C&C Group Plc (CCR.L). - 2025-09-18 04:08:58
Domino’s Pizza Inc (NASDAQ:DPZ) Receives $490.78 Average Price Target from Analysts
Shares of Domino’s Pizza Inc (NASDAQ:DPZ – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty-eight analysts that are covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a sell rating, eleven have assigned a hold rating, fourteen have given a buy rating and one […] - 2025-09-04 04:41:00
Domino's Pizza Announces GBP 20 Mln Share Buyback Programme
(RTTNews) - Domino's Pizza Group Plc (DPZ, DOM.L) said on Monday that it has launched a share buyback programme for its ordinary shares of 25/48 pence each, with a maximum aggregate consideration of 20 million pounds. The programme will run from September 1 until its completion, - 2025-09-01 04:19:42
Domino’s Pizza Inc (NASDAQ:DPZ) Shares Acquired by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. grew its stake in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 131.4% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,592 shares of the restaurant operator’s stock after acquiring an additional 904 shares during the quarter. Atria Wealth […] - 2025-08-13 04:49:07
Domino’s Pizza Inc (NASDAQ:DPZ) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Domino’s Pizza Inc (NASDAQ:DPZ – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twenty-eight research firms that are covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, eleven have given a hold rating, fourteen have given a buy rating and one has given […] - 2025-08-07 02:56:53
Avantax Advisory Services Inc. Increases Holdings in Domino’s Pizza Inc (NASDAQ:DPZ)
Avantax Advisory Services Inc. raised its position in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 29.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,080 shares of the restaurant operator’s stock after buying an additional 247 shares during the […] - 2025-08-06 04:46:52
Domino’s Pizza Inc (NASDAQ:DPZ) Shares Bought by LPL Financial LLC
LPL Financial LLC boosted its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 29.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 49,876 shares of the restaurant operator’s stock after buying an additional 11,214 shares during the […] - 2025-08-05 05:14:53
Domino’s Pizza (NASDAQ:DPZ) Stock Rating Lowered by Royal Bank Of Canada
Domino’s Pizza (NASDAQ:DPZ – Get Free Report) was downgraded by research analysts at Royal Bank Of Canada from an “outperform” rating to a “sector perform” rating in a note issued to investors on Tuesday, MarketBeat reports. They currently have a $500.00 target price on the restaurant operator’s stock, down from their previous target price of […] - 2025-07-31 03:02:49
Choreo LLC Raises Stake in Domino’s Pizza Inc (NASDAQ:DPZ)
Choreo LLC boosted its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 16.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,233 shares of the restaurant operator’s stock after acquiring an additional 171 shares during the period. Choreo LLC’s […] - 2025-07-28 07:42:45
Domino’s Pizza Inc (NASDAQ:DPZ) Shares Purchased by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC increased its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 3.5% in the first quarter, HoldingsChannel reports. The firm owned 1,962 shares of the restaurant operator’s stock after acquiring an additional 67 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Domino’s Pizza were […] - 2025-07-25 04:54:48
HighPoint Advisor Group LLC Grows Stock Holdings in Domino’s Pizza Inc (NASDAQ:DPZ)
HighPoint Advisor Group LLC raised its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 3.2% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 672 shares of the restaurant operator’s stock after acquiring an additional 21 shares during the […] - 2025-07-24 05:55:05
Domino's Pizza Q2 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Domino's Pizza Inc. (DPZ) will host a conference call at 8:30 AM ET on July 21, 2025, to discuss Q2 25 earnings results. - 2025-07-21 08:32:39
Domino’s Pizza Inc (NASDAQ:DPZ) Shares Sold by Apollon Wealth Management LLC
Apollon Wealth Management LLC cut its stake in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 26.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 566 shares of the restaurant operator’s stock after selling 208 shares during the period. Apollon Wealth […] - 2025-07-21 05:37:01
Allworth Financial LP Acquires 24 Shares of Domino’s Pizza Inc (NASDAQ:DPZ)
Allworth Financial LP grew its holdings in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 16.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 174 shares of the restaurant operator’s stock after purchasing an additional 24 shares during the quarter. Allworth Financial LP’s holdings […] - 2025-07-18 04:46:51
Melius Begins Coverage on Domino’s Pizza (NASDAQ:DPZ)
Research analysts at Melius began coverage on shares of Domino’s Pizza (NASDAQ:DPZ – Get Free Report) in a note issued to investors on Monday, Marketbeat.com reports. The brokerage set a “hold” rating and a $500.00 price target on the restaurant operator’s stock. Melius’ price target points to a potential upside of 7.44% from the company’s […] - 2025-07-16 05:40:54
Domino’s Pizza Inc (NASDAQ:DPZ) Shares Acquired by Cerity Partners LLC
Cerity Partners LLC lifted its holdings in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 1,325.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,506 shares of the restaurant operator’s stock after acquiring an additional 18,138 shares during the quarter. […] - 2025-07-15 08:30:17
Domino’s Pizza Inc (NASDAQ:DPZ) Shares Sold by Private Trust Co. NA
Private Trust Co. NA decreased its position in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 50.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 72 shares of the restaurant operator’s stock after selling 73 shares during the quarter. Private Trust Co. NA’s holdings […] - 2025-07-11 05:07:11
YieldBoost Dominos Pizza To 9.3% Using Options
Shareholders of Dominos Pizza Inc. (Symbol: DPZ) looking to boost their income beyond the stock's 1.5% annualized dividend yield can sell the September 2026 covered call at the $510 strike and collect the premium based on the $44.00 bid, which annualizes to an additional 7.8% ra - 2025-07-10 12:41:31
Teacher Retirement System of Texas Takes Position in Domino’s Pizza Inc (NASDAQ:DPZ)
Teacher Retirement System of Texas acquired a new stake in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) in the first quarter, HoldingsChannel reports. The firm acquired 5,048 shares of the restaurant operator’s stock, valued at approximately $2,319,000. A number of other large investors have also added to or reduced their stakes in the business. Berkshire […] - 2025-07-10 05:10:53
Mutual Advisors LLC Sells 110 Shares of Domino’s Pizza Inc (NASDAQ:DPZ)
Mutual Advisors LLC lowered its stake in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 8.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,124 shares of the restaurant operator’s stock after selling 110 shares during the quarter. Mutual Advisors […] - 2025-07-08 05:28:56
Allspring Global Investments Holdings LLC Reduces Position in Domino’s Pizza Inc (NASDAQ:DPZ)
Allspring Global Investments Holdings LLC decreased its holdings in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 89.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,485 shares of the restaurant operator’s stock after selling 29,036 shares during the period. Allspring […] - 2025-07-08 04:38:51
D.A. Davidson & CO. Grows Stock Position in Domino’s Pizza Inc (NASDAQ:DPZ)
D.A. Davidson & CO. boosted its stake in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 21.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 5,985 shares of the restaurant operator’s stock after buying an additional 1,057 shares during the period. D.A. Davidson & […] - 2025-07-07 05:56:58
KBC Group NV Has $2.15 Million Holdings in Domino’s Pizza Inc (NASDAQ:DPZ)
KBC Group NV reduced its stake in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,680 shares of the restaurant operator’s stock after selling 363 shares during the […] - 2025-07-04 06:26:52
Mirae Asset Global Investments Co. Ltd. Decreases Stock Holdings in Domino’s Pizza Inc (NASDAQ:DPZ)
Mirae Asset Global Investments Co. Ltd. decreased its position in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 76.4% during the first quarter, Holdings Channel.com reports. The fund owned 4,539 shares of the restaurant operator’s stock after selling 14,716 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Domino’s Pizza were worth […] - 2025-07-04 04:56:18
Diversified Trust Co Sells 424 Shares of Domino’s Pizza Inc (NASDAQ:DPZ)
Diversified Trust Co trimmed its stake in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 27.5% in the first quarter, HoldingsChannel.com reports. The firm owned 1,116 shares of the restaurant operator’s stock after selling 424 shares during the period. Diversified Trust Co’s holdings in Domino’s Pizza were worth $513,000 at the end of the most […] - 2025-07-01 06:02:51
Bessemer Group Inc. Sells 7,526 Shares of Domino’s Pizza Inc (NASDAQ:DPZ)
Bessemer Group Inc. decreased its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 65.8% during the first quarter, Holdings Channel.com reports. The fund owned 3,915 shares of the restaurant operator’s stock after selling 7,526 shares during the quarter. Bessemer Group Inc.’s holdings in Domino’s Pizza were worth $1,799,000 as of its […] - 2025-06-29 05:42:49
Domino’s Pizza Inc (NASDAQ:DPZ) Shares Sold by Moran Wealth Management LLC
Moran Wealth Management LLC lessened its position in Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 1.7% during the first quarter, Holdings Channel reports. The fund owned 1,688 shares of the restaurant operator’s stock after selling 29 shares during the quarter. Moran Wealth Management LLC’s holdings in Domino’s Pizza were worth $776,000 as of its […] - 2025-06-27 05:14:53
1,011 Shares in Domino’s Pizza Inc (NASDAQ:DPZ) Purchased by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 1,011 shares of the restaurant operator’s stock, valued at approximately $465,000. A […] - 2025-06-26 05:42:57
Domino’s Pizza Inc (NASDAQ:DPZ) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems decreased its position in shares of Domino’s Pizza Inc (NASDAQ:DPZ – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,374 shares of the restaurant operator’s stock after selling 29 shares during the quarter. Kentucky Retirement […] - 2025-06-25 06:00:59

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