L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
21 Nov 2023
latest of these filings; the earliest 14 Nov 2023
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 0 listed it in both
Shares listed
616,724
combined, among listed positions
Reported value
$30m
combined, at the quarter end

Managers listing CBSH in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Walleye Capital LLC296,634$14munder 0.1%Addedn.a.21 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC257,480$12m0.06%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP62,610$3.0munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

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

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →