L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
138,720,842
combined, among listed positions
Reported value
$714m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +16,217,034.

Managers listing CCC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
T. Rowe Price Associates Inc43,828,079$226munder 0.1%Added+10,396,63814 Aug 2026 (the filing on sec.gov)
Akre Capital Management LLC29,858,935$154m3.01%Trimmed-1,654,13514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC17,562,252$91m0.06%Added+268,98027 Oct 2026 (the filing on sec.gov)
Dragoneer Investment Group LLC9,196,301$47m1.67%Held014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC5,896,064$29munder 0.1%Trimmed-5,047,98314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC5,103,217$26munder 0.1%Added+5,076,48714 Aug 2026 (the filing on sec.gov)
MFS Investment Management4,474,099$23munder 0.1%Added+2,8543 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC4,415,385$23munder 0.1%Added+538,7022 Sep 2026 (the filing on sec.gov)
Wellington Management Group LLP3,462,931$18munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP2,913,079$15munder 0.1%Added+1,628,89513 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,364,577$12munder 0.1%Trimmed-1,466,71714 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,047,890$11munder 0.1%Added+993,33214 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC2,005,420$10munder 0.1%Added+1,623,53014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,464,295$7.6munder 0.1%Trimmed-648,89014 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,288,213$6.6munder 0.1%Added+103,48514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP1,248,133$6.4munder 0.1%Added+1,196,75314 Aug 2026 (the filing on sec.gov)
Man Group PLC513,292$2.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC276,935$1.4munder 0.1%Trimmed-494,13914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd261,291$1.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP166,751$1.0munder 0.1%Trimmed-10,83514 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP161,364$833kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)130,711$674kunder 0.1%Added+31,31913 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP71,428$369kunder 0.1%Trimmed-450,72914 Aug 2026 (the filing on sec.gov)
Winton Group Ltd10,200$53kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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.
7 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CCC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20211$35mn.a.n.a.
Q3 20218$595mn.a.n.a.
Q4 20215$705mn.a.n.a.
Q1 20226$635mn.a.n.a.
Q2 20226$724mn.a.n.a.
Q3 20225$357mn.a.n.a.
Q4 20225$293mn.a.n.a.
Q1 20235$298mn.a.n.a.
Q2 20236$376mn.a.n.a.
Q3 20238$444mn.a.n.a.
Q4 20237$382m33
Q1 20248$513m42
Q2 202411$801m101
Q3 20247$766m45
Q4 20248$794m23
Q1 20258$604m45
Q2 202510$938m65
Q3 20258$897m53
Q4 20257$741m1115
Q1 20265$552m1510
Q2 20267$536m158

Compare with…

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

CCC and GOOGL →CCC and AMZN →CCC and MSFT →Choose a stock to compare with CCC →

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