L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 9 listed it in both
Shares listed
10,767,395
combined, among listed positions
Reported value
$564m
combined, at the quarter end

Among the 92 comparable managers: 22 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,312,243.

Managers listing CBSH in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
AQR Capital Management LLC1,274,803$67munder 0.1%Added+29,73517 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,037,726$54m0.08%Added+39,54012 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,028,784$54munder 0.1%Added+516,66817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC910,950$48munder 0.1%Trimmed-402,50317 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP854,034$45munder 0.1%Added+181,66713 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP778,923$41m0.06%Added+432,93517 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp720,493$38m0.07%Added+218,63417 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC679,329$36m0.12%Added+232,01617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.640,274$34munder 0.1%Added+400,19917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC631,981$33m0.13%Added+179,89413 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP595,249$31m0.06%Added+350,55417 Feb 2026 (the filing on sec.gov)
Invesco Ltd404,232$21munder 0.1%Added+43,60819 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP261,346$14munder 0.1%Added+104,94117 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC175,582$9.2munder 0.1%Added+32,12317 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP149,428$7.8m0.26%Added+87,19910 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc105,206$5.5munder 0.1%Added+12,92117 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP103,306$5.4munder 0.1%Trimmed-21,80617 Feb 2026 (the filing on sec.gov)
Man Group PLC82,763$4.3munder 0.1%Trimmed-11,46517 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC72,973$3.8munder 0.1%Added+54,65310 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)62,378$3.3munder 0.1%Trimmed-85,79717 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd56,942$3.0munder 0.1%Added+2,71117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC50,624$2.6munder 0.1%Added+16,30612 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP25,559$1.3munder 0.1%Trimmed-25,83117 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC17,386$910kunder 0.1%Added+5,28517 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC16,499$864kunder 0.1%Added+3,54727 Oct 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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.
5 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CBSH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$8.9mn.a.n.a.
Q3 20132$38mn.a.n.a.
Q4 20131$43mn.a.n.a.
Q2 20141$1.5mn.a.n.a.
Q4 20141$432kn.a.n.a.
Q3 20151$9.1mn.a.n.a.
Q1 20161$13mn.a.n.a.
Q2 20161$10mn.a.n.a.
Q3 20161$18mn.a.n.a.
Q4 20162$68mn.a.n.a.
Q1 20173$70mn.a.n.a.
Q2 20171$67mn.a.n.a.
Q3 20173$74mn.a.n.a.
Q4 20174$111mn.a.n.a.
Q1 20181$59mn.a.n.a.
Q2 20184$83mn.a.n.a.
Q3 20186$68mn.a.n.a.
Q4 20183$67mn.a.n.a.
Q1 20194$29mn.a.n.a.
Q2 20194$33mn.a.n.a.
Q3 20192$18mn.a.n.a.
Q4 20195$57mn.a.n.a.
Q1 20205$46mn.a.n.a.
Q2 20204$52mn.a.n.a.
Q3 20204$41mn.a.n.a.
Q4 20207$50mn.a.n.a.
Q1 20215$55mn.a.n.a.
Q2 20215$43mn.a.n.a.
Q3 20217$68mn.a.n.a.
Q4 20215$54mn.a.n.a.
Q1 20225$49mn.a.n.a.
Q2 20226$39mn.a.n.a.
Q3 20228$48mn.a.n.a.
Q4 20227$60mn.a.n.a.
Q1 20235$61mn.a.n.a.
Q2 20233$15mn.a.n.a.
Q3 20233$30mn.a.n.a.
Q4 20233$28m03
Q1 20241$3.6m10
Q2 20242$16m11
Q3 20245$128m50
Q4 20244$116m31
Q1 20254$65m22
Q2 20254$97m23
Q3 202511$259m101
Q4 20259$255m228
Q1 20267$115m1118
Q2 20267$592m1413

Compare with…

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

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

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 CBSH, latest filings →Back to the 13F Explorer →