L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 30 listed it in both
Shares listed
216,529,246
combined, among listed positions
Reported value
$22.0bn
combined, at the quarter end

Among the 95 comparable managers: 22 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing C in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Capital World Investors47,262,626$4.8bn0.66%Added+2,871,07413 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc35,785,153$3.6bn0.39%Trimmed-3,465,03314 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)31,630,507$3.2bn0.17%Added+7,740,76813 Nov 2025 (the filing on sec.gov)
MFS Investment Management16,434,633$1.7bn0.52%Trimmed-1,177,29129 Oct 2025 (the filing on sec.gov)
Invesco Ltd14,251,973$1.4bn0.23%Trimmed-1,616,86713 Nov 2025 (the filing on sec.gov)
Harris Associates LP13,813,507$1.4bn2.25%Trimmed-2,332,31614 Nov 2025 (the filing on sec.gov)
Artisan Partners LP11,839,651$1.2bn1.70%Added+261,00812 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP5,304,324$538m0.17%Added+1,816,78614 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC5,272,243$535m0.34%Trimmed-262,01114 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC5,242,037$532m0.93%Added+1,010,44113 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors4,551,427$462m0.09%Added+41213 Nov 2025 (the filing on sec.gov)
Citadel Advisors LLC4,265,153$433m0.07%Trimmed-1,301,74514 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.2,899,844$294m0.17%Added+1,932,97714 Nov 2025 (the filing on sec.gov)
Millennium Management LLC2,436,140$247m0.11%Trimmed-535,74214 Nov 2025 (the filing on sec.gov)
Jane Street Group LLC2,290,627$232munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Man Group PLC2,265,866$230m0.40%Trimmed-97,78014 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,270,993$129m0.16%Added+268,46614 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP1,261,052$128m0.50%Trimmed-370,34013 Nov 2025 (the filing on sec.gov)
Rokos Capital Management LLP1,237,623$126m0.54%Added+1,237,31114 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP1,025,003$104m0.15%Trimmed-171,99314 Nov 2025 (the filing on sec.gov)
Walleye Capital LLC915,431$93m0.35%Added+678,35714 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC782,338$79m0.10%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd713,545$72munder 0.1%Added+43,12714 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC551,227$56m0.06%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Moore Capital Management LP530,480$54m0.74%Newnew14 Nov 2025 (the filing on sec.gov)
Page 1 of 2

What managers have written about C

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

By writers not tracked in the 13F universe

Their positions are not shown: no 13F filings of theirs are tracked here.

Every letter beside its positions →

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
38 in Q3 2024 to 33 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
C by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201329$17.7bnn.a.n.a.
Q3 201328$17.9bnn.a.n.a.
Q4 201333$19.8bnn.a.n.a.
Q1 201428$15.8bnn.a.n.a.
Q2 201427$15.6bnn.a.n.a.
Q3 201432$17.9bnn.a.n.a.
Q4 201435$19.4bnn.a.n.a.
Q1 201531$18.3bnn.a.n.a.
Q2 201534$18.9bnn.a.n.a.
Q3 201532$17.2bnn.a.n.a.
Q4 201534$18.4bnn.a.n.a.
Q1 201628$14.2bnn.a.n.a.
Q2 201627$15.1bnn.a.n.a.
Q3 201625$16.5bnn.a.n.a.
Q4 201629$21.5bnn.a.n.a.
Q1 201733$22.2bnn.a.n.a.
Q2 201730$27.1bnn.a.n.a.
Q3 201731$29.4bnn.a.n.a.
Q4 201734$28.5bnn.a.n.a.
Q1 201836$26.0bnn.a.n.a.
Q2 201837$26.5bnn.a.n.a.
Q3 201838$27.3bnn.a.n.a.
Q4 201836$18.5bnn.a.n.a.
Q1 201940$20.4bnn.a.n.a.
Q2 201938$23.6bnn.a.n.a.
Q3 201937$21.9bnn.a.n.a.
Q4 201934$23.2bnn.a.n.a.
Q1 202034$12.0bnn.a.n.a.
Q2 202041$13.2bnn.a.n.a.
Q3 202029$10.2bnn.a.n.a.
Q4 202035$16.2bnn.a.n.a.
Q1 202130$18.8bnn.a.n.a.
Q2 202131$17.8bnn.a.n.a.
Q3 202135$16.0bnn.a.n.a.
Q4 202138$13.9bnn.a.n.a.
Q1 202231$13.3bnn.a.n.a.
Q2 202227$11.0bnn.a.n.a.
Q3 202231$10.2bnn.a.n.a.
Q4 202232$10.8bnn.a.n.a.
Q1 202333$11.0bnn.a.n.a.
Q2 202333$10.4bnn.a.n.a.
Q3 202330$8.5bnn.a.n.a.
Q4 202341$12.0bn2713
Q1 202435$14.9bn1620
Q2 202438$15.9bn299
Q3 202438$15.5bn2415
Q4 202435$15.8bn2513
Q1 202532$15.4bn2014
Q2 202537$18.2bn2414
Q3 202536$22.0bn2216
Q4 202536$24.4bn1625
Q1 202639$22.8bn1925
Q2 202633$25.2bn1827

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

C and BAC →C and JPM →C and WFC →Choose a stock to compare with C →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own C, latest filings →Back to the 13F Explorer →