- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 25,913,836
- combined, among listed positions
- Reported value
- $817m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,168,778.
Managers listing CC in Q4 2023
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 16,443,589 | $519m | under 0.1% | Trimmed | -998,318 | 5 Nov 2026 (the filing on sec.gov) |
| MFS Investment Management | 4,763,368 | $150m | under 0.1% | Added | +1,602,628 | 8 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 3,912,010 | $123m | 0.21% | Added | +2,430,821 | 14 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 369,938 | $12m | 0.09% | Added | +150,889 | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 178,719 | $5.6m | under 0.1% | Trimmed | -80,216 | 14 Feb 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 105,083 | $3.3m | 0.06% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 100,523 | $3.2m | under 0.1% | Trimmed | -82,715 | 13 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 40,606 | $1.3m | 0.09% | New | new | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 3,912,010 shares now+2,430,821
- MFS Investment Managementexisting position · 4,763,368 shares now+1,602,628
- Tudor Investment Corpexisting position · 369,938 shares now+150,889
- Moore Capital Management LPnew position · 105,083 shares now+105,083
- Winton Group Ltdnew position · 40,606 shares now+40,606
Reductions
- Fidelity (FMR LLC)existing position · 16,443,589 shares now-998,318
- Eisler Capital Management Ltdexisting position · 100,523 shares now-82,715
- Bridgewater Associates LPexisting position · 178,719 shares now-80,216
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2015 | 1 | $8.0m | n.a. | n.a. |
| Q3 2015 | 6 | $128m | n.a. | n.a. |
| Q4 2015 | 4 | $36m | n.a. | n.a. |
| Q1 2016 | 5 | $35m | n.a. | n.a. |
| Q2 2016 | 6 | $48m | n.a. | n.a. |
| Q3 2016 | 5 | $21m | n.a. | n.a. |
| Q4 2016 | 10 | $94m | n.a. | n.a. |
| Q1 2017 | 17 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 19 | $1.2bn | n.a. | n.a. |
| Q3 2017 | 18 | $1.7bn | n.a. | n.a. |
| Q4 2017 | 13 | $1.6bn | n.a. | n.a. |
| Q1 2018 | 15 | $1.6bn | n.a. | n.a. |
| Q2 2018 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2018 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2018 | 5 | $750m | n.a. | n.a. |
| Q1 2019 | 8 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 8 | $688m | n.a. | n.a. |
| Q3 2019 | 7 | $398m | n.a. | n.a. |
| Q4 2019 | 6 | $493m | n.a. | n.a. |
| Q1 2020 | 6 | $242m | n.a. | n.a. |
| Q2 2020 | 8 | $437m | n.a. | n.a. |
| Q3 2020 | 8 | $602m | n.a. | n.a. |
| Q4 2020 | 9 | $699m | n.a. | n.a. |
| Q1 2021 | 7 | $645m | n.a. | n.a. |
| Q2 2021 | 3 | $718m | n.a. | n.a. |
| Q3 2021 | 5 | $495m | n.a. | n.a. |
| Q4 2021 | 5 | $574m | n.a. | n.a. |
| Q1 2022 | 4 | $50m | n.a. | n.a. |
| Q2 2022 | 9 | $507m | n.a. | n.a. |
| Q3 2022 | 6 | $111m | n.a. | n.a. |
| Q4 2022 | 6 | $479m | n.a. | n.a. |
| Q1 2023 | 7 | $557m | n.a. | n.a. |
| Q2 2023 | 9 | $883m | n.a. | n.a. |
| Q3 2023 | 6 | $638m | n.a. | n.a. |
| Q4 2023 | 8 | $817m | 5 | 3 |
| Q1 2024 | 10 | $783m | 8 | 2 |
| Q2 2024 | 7 | $263m | 6 | 3 |
| Q3 2024 | 6 | $210m | 5 | 1 |
| Q4 2024 | 5 | $170m | 2 | 3 |
| Q1 2025 | 4 | $118m | 2 | 2 |
| Q2 2025 | 5 | $133m | 4 | 1 |
| Q3 2025 | 3 | $13m | 2 | 1 |
| Q1 2026 | 3 | $29m | 14 | 15 |
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 →