L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 10 May 2024
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 32 listed it in both
Shares listed
235,228,112
combined, among listed positions
Reported value
$14.9bn
combined, at the quarter end

Among the 93 comparable managers: 16 buyers (opened or added shares) and 20 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Berkshire Hathaway Inc55,244,797$3.5bn1.05%Held015 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc31,716,442$2.0bn0.25%Added+17,525,48415 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)23,621,758$1.5bn0.10%Added+15,643,9715 Nov 2026 (the filing on sec.gov)
MFS Investment Management21,435,386$1.4bn0.40%Trimmed-329,98914 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP15,135,023$957m0.89%Trimmed-1,712,88515 May 2024 (the filing on sec.gov)
Harris Associates LP14,071,565$890m1.44%Added+3,481,19115 May 2024 (the filing on sec.gov)
Invesco Ltd13,271,545$839m0.18%Trimmed-923,87214 May 2024 (the filing on sec.gov)
Artisan Partners LP11,198,082$708m1.02%Trimmed-15,31513 May 2024 (the filing on sec.gov)
Millennium Management LLC6,362,899$402m0.17%New-174,78115 May 2024 (the filing on sec.gov)
AQR Capital Management LLC5,774,802$365m0.62%Added+283,70215 May 2024 (the filing on sec.gov)
Capital World Investors5,280,342$334m0.06%Added+1,092,98014 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC4,041,947$256m0.21%Trimmed-537,69814 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP3,861,300$244m0.57%Added+2,832,00015 May 2024 (the filing on sec.gov)
Citadel Advisors LLC3,688,252$233munder 0.1%Trimmed-4,460,91715 May 2024 (the filing on sec.gov)
Capital Research Global Investors3,000,000$190munder 0.1%Trimmed-7,188,43614 May 2024 (the filing on sec.gov)
Wellington Management Group LLP2,846,731$180munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
AllianceBernstein LP2,742,611$173m0.06%Trimmed-159,10014 May 2024 (the filing on sec.gov)
Caxton Associates LLP2,015,390$127m7.14%Added+1,988,49415 May 2024 (the filing on sec.gov)
Two Sigma Investments LP1,803,714$114m0.27%Trimmed-1,210,03915 May 2024 (the filing on sec.gov)
Holocene Advisors LP1,191,144$75m0.28%Trimmed-2,068,16515 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,159,520$73m0.12%Trimmed-3,115,00013 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,000,694$63m0.05%Trimmed-7,536,28615 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC968,406$61m0.11%Trimmed-1,641,75715 May 2024 (the filing on sec.gov)
Rokos Capital Management LLP713,269$45m0.24%Newnew17 May 2024 (the filing on sec.gov)
Bridgewater Associates LP664,458$42m0.21%Added+124,25714 May 2024 (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

Q4 2023 to Q1 2024, 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 →