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
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 12 listed it in both
Shares listed
40,310,796
combined, among listed positions
Reported value
$3.1bn
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: 20 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,370,467.

Managers listing CCI 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.

31 of 31 holders

ActionFiling
Wellington Management Group LLP17,325,403$1.3bn0.23%Trimmed-1,453,75714 Aug 2026 (the filing on sec.gov)
Invesco Ltd4,143,626$314munder 0.1%Added+47,97314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC3,050,024$231munder 0.1%Added+1,095,5402 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,633,935$199munder 0.1%Trimmed-1,467,30814 Aug 2026 (the filing on sec.gov)
Woodline Partners LP2,158,081$163m0.51%Added+955,71014 Aug 2026 (the filing on sec.gov)
Capital World Investors1,791,677$136munder 0.1%Trimmed-1,403,75112 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,790,261$136munder 0.1%Added+1,111,82614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,395,084$106munder 0.1%Trimmed-1,337,53113 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,151,233$87munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC811,263$61munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC626,203$47m0.07%Trimmed-230,03413 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP547,533$45munder 0.1%Added+19,26914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC496,307$38munder 0.1%Added+404,83914 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC440,661$33m0.12%Added+339,92914 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP381,346$29m0.34%Added+68,29414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC380,397$29munder 0.1%Trimmed-46,50327 Oct 2026 (the filing on sec.gov)
Man Group PLC305,683$23munder 0.1%Trimmed-220,99914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP176,729$13munder 0.1%Added+42,82814 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC108,058$8.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.87,239$6.6munder 0.1%Added+76,67414 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP80,012$6.1munder 0.1%Added+23,31614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP77,327$5.9munder 0.1%Trimmed-378,27514 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP76,254$5.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP59,151$4.5m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd56,942$4.3munder 0.1%Added+4,96914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
11 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CCI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201420$6.3bnn.a.n.a.
Q1 201521$7.1bnn.a.n.a.
Q2 201520$6.9bnn.a.n.a.
Q3 201522$6.7bnn.a.n.a.
Q4 201520$7.4bnn.a.n.a.
Q1 201624$7.0bnn.a.n.a.
Q2 201618$8.0bnn.a.n.a.
Q3 201617$7.5bnn.a.n.a.
Q4 201611$7.4bnn.a.n.a.
Q1 201712$7.7bnn.a.n.a.
Q2 201719$8.3bnn.a.n.a.
Q3 201715$9.1bnn.a.n.a.
Q4 201719$10.9bnn.a.n.a.
Q1 201818$11.1bnn.a.n.a.
Q2 201815$9.7bnn.a.n.a.
Q3 201821$9.1bnn.a.n.a.
Q4 201821$8.5bnn.a.n.a.
Q1 201918$10.0bnn.a.n.a.
Q2 201921$10.1bnn.a.n.a.
Q3 201919$10.6bnn.a.n.a.
Q4 201916$10.6bnn.a.n.a.
Q1 202021$9.9bnn.a.n.a.
Q2 202018$11.2bnn.a.n.a.
Q3 202016$11.6bnn.a.n.a.
Q4 202021$10.7bnn.a.n.a.
Q1 202114$10.7bnn.a.n.a.
Q2 202115$11.7bnn.a.n.a.
Q3 202121$9.9bnn.a.n.a.
Q4 202115$11.3bnn.a.n.a.
Q1 202223$9.8bnn.a.n.a.
Q2 202222$9.1bnn.a.n.a.
Q3 202222$7.6bnn.a.n.a.
Q4 202224$6.9bnn.a.n.a.
Q1 202319$6.3bnn.a.n.a.
Q2 202320$6.0bnn.a.n.a.
Q3 202319$5.2bnn.a.n.a.
Q4 202322$5.9bn1312
Q1 202418$5.1bn810
Q2 202414$4.9bn78
Q3 202411$6.2bn55
Q4 202411$4.0bn53
Q1 202515$5.2bn113
Q2 202516$4.8bn107
Q3 202518$4.1bn134
Q4 202511$2.9bn1224
Q1 202615$2.9bn2014
Q2 202615$2.2bn2016

Compare with…

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

CCI and WELL →CCI and EQIX →CCI and PLD →Choose a stock to compare with CCI →

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