L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 12 Aug 2025
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 12 listed it in both
Shares listed
47,044,289
combined, among listed positions
Reported value
$4.8bn
combined, at the quarter end

Among the 95 comparable managers: 10 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CCI in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Wellington Management Group LLP19,004,865$2.0bn0.35%Trimmed-2,383,03014 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)11,370,784$1.2bn0.07%Trimmed-524,64714 Aug 2025 (the filing on sec.gov)
Invesco Ltd4,832,394$496m0.08%Added+142,20713 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc4,790,356$492m0.06%Added+1,357,24714 Aug 2025 (the filing on sec.gov)
Capital World Investors2,935,958$302munder 0.1%Trimmed-261,04813 Aug 2025 (the filing on sec.gov)
Elliott Investment Management LP1,225,000$126m0.69%Held014 Aug 2025 (the filing on sec.gov)
Millennium Management LLC832,525$86munder 0.1%Trimmed-4,38914 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP724,533$74munder 0.1%Added+33,36114 Aug 2025 (the filing on sec.gov)
Man Group PLC475,279$49m0.09%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC259,715$27m0.10%Newnew14 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC251,906$26m0.18%Trimmed-21,81114 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC177,812$18m0.08%Addedn.a.14 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP58,875$6.0m0.05%Added+7,28913 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP54,117$5.6munder 0.1%Added+7,51014 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP39,336$4.0m0.10%Added+4,46413 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP10,834$1.1munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 →