L3VLUP
Quarter end
31 Mar 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 10 May 2023
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2022 and Q1 2023; 5 listed it in both
Shares listed
18,616,464
combined, among listed positions
Reported value
$557m
combined, at the quarter end

Managers listing CC in Q1 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Fidelity (FMR LLC)15,256,880$457munder 0.1%Added+3,427,4905 Nov 2026 (the filing on sec.gov)
MFS Investment Management1,930,615$58munder 0.1%Added+41,37910 May 2023 (the filing on sec.gov)
AQR Capital Management LLC1,233,398$36m0.08%Trimmed-474,29615 May 2023 (the filing on sec.gov)
Eisler Capital Management Ltd73,812$2.2munder 0.1%Newnew12 May 2023 (the filing on sec.gov)
Bridgewater Associates LP62,348$1.9munder 0.1%Trimmed-56,95112 May 2023 (the filing on sec.gov)
Holocene Advisors LP58,694$1.8munder 0.1%Newnew15 May 2023 (the filing on sec.gov)
First Eagle Investment Management LLC717$21kunder 0.1%Trimmed-20111 May 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2022 to Q1 2023, 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.

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.
10 in Q1 2024 to 3 in Q1 2026

Tracked managers listing it, at least.

0510152020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20151$8.0mn.a.n.a.
Q3 20156$128mn.a.n.a.
Q4 20154$36mn.a.n.a.
Q1 20165$35mn.a.n.a.
Q2 20166$48mn.a.n.a.
Q3 20165$21mn.a.n.a.
Q4 201610$94mn.a.n.a.
Q1 201717$1.1bnn.a.n.a.
Q2 201719$1.2bnn.a.n.a.
Q3 201718$1.7bnn.a.n.a.
Q4 201713$1.6bnn.a.n.a.
Q1 201815$1.6bnn.a.n.a.
Q2 201811$1.4bnn.a.n.a.
Q3 201811$1.3bnn.a.n.a.
Q4 20185$750mn.a.n.a.
Q1 20198$1.1bnn.a.n.a.
Q2 20198$688mn.a.n.a.
Q3 20197$398mn.a.n.a.
Q4 20196$493mn.a.n.a.
Q1 20206$242mn.a.n.a.
Q2 20208$437mn.a.n.a.
Q3 20208$602mn.a.n.a.
Q4 20209$699mn.a.n.a.
Q1 20217$645mn.a.n.a.
Q2 20213$718mn.a.n.a.
Q3 20215$495mn.a.n.a.
Q4 20215$574mn.a.n.a.
Q1 20224$50mn.a.n.a.
Q2 20229$507mn.a.n.a.
Q3 20226$111mn.a.n.a.
Q4 20226$479mn.a.n.a.
Q1 20237$557mn.a.n.a.
Q2 20239$883mn.a.n.a.
Q3 20236$638mn.a.n.a.
Q4 20238$817m53
Q1 202410$783m82
Q2 20247$263m63
Q3 20246$210m51
Q4 20245$170m23
Q1 20254$118m22
Q2 20255$133m41
Q3 20253$13m21
Q1 20263$29m1415

Compare with…

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

CC and LIN →CC and GLW →CC and HWM →Choose a stock to compare with CC →

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