- 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
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPnew position · 1,151,233 shares now+1,151,233
- Millennium Management LLCexisting position · 1,790,261 shares now+1,111,826
- Citadel Advisors LLCexisting position · 3,050,024 shares now+1,095,540
- Woodline Partners LPexisting position · 2,158,081 shares now+955,710
- Jane Street Group LLCnew position · 811,263 shares now+811,263
Reductions
- T. Rowe Price Associates Incexisting position · 2,633,935 shares now-1,467,308
- Wellington Management Group LLPexisting position · 17,325,403 shares now-1,453,757
- Capital World Investorsexisting position · 1,791,677 shares now-1,403,751
- Fidelity (FMR LLC)existing position · 1,395,084 shares now-1,337,531
- Balyasny Asset Management LLCexisting position · 9,901 shares now-642,594
New positions and exits
New (6)
Exited (5)
- Elliott Investment Management LPwas $100m
- Winton Group Ltdwas $5.7m
- Walleye Capital LLCwas $5.0m
- Quantbot Technologies LPwas $1.6m
- Bridgewater Associates LPwas $989k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 20 | $6.3bn | n.a. | n.a. |
| Q1 2015 | 21 | $7.1bn | n.a. | n.a. |
| Q2 2015 | 20 | $6.9bn | n.a. | n.a. |
| Q3 2015 | 22 | $6.7bn | n.a. | n.a. |
| Q4 2015 | 20 | $7.4bn | n.a. | n.a. |
| Q1 2016 | 24 | $7.0bn | n.a. | n.a. |
| Q2 2016 | 18 | $8.0bn | n.a. | n.a. |
| Q3 2016 | 17 | $7.5bn | n.a. | n.a. |
| Q4 2016 | 11 | $7.4bn | n.a. | n.a. |
| Q1 2017 | 12 | $7.7bn | n.a. | n.a. |
| Q2 2017 | 19 | $8.3bn | n.a. | n.a. |
| Q3 2017 | 15 | $9.1bn | n.a. | n.a. |
| Q4 2017 | 19 | $10.9bn | n.a. | n.a. |
| Q1 2018 | 18 | $11.1bn | n.a. | n.a. |
| Q2 2018 | 15 | $9.7bn | n.a. | n.a. |
| Q3 2018 | 21 | $9.1bn | n.a. | n.a. |
| Q4 2018 | 21 | $8.5bn | n.a. | n.a. |
| Q1 2019 | 18 | $10.0bn | n.a. | n.a. |
| Q2 2019 | 21 | $10.1bn | n.a. | n.a. |
| Q3 2019 | 19 | $10.6bn | n.a. | n.a. |
| Q4 2019 | 16 | $10.6bn | n.a. | n.a. |
| Q1 2020 | 21 | $9.9bn | n.a. | n.a. |
| Q2 2020 | 18 | $11.2bn | n.a. | n.a. |
| Q3 2020 | 16 | $11.6bn | n.a. | n.a. |
| Q4 2020 | 21 | $10.7bn | n.a. | n.a. |
| Q1 2021 | 14 | $10.7bn | n.a. | n.a. |
| Q2 2021 | 15 | $11.7bn | n.a. | n.a. |
| Q3 2021 | 21 | $9.9bn | n.a. | n.a. |
| Q4 2021 | 15 | $11.3bn | n.a. | n.a. |
| Q1 2022 | 23 | $9.8bn | n.a. | n.a. |
| Q2 2022 | 22 | $9.1bn | n.a. | n.a. |
| Q3 2022 | 22 | $7.6bn | n.a. | n.a. |
| Q4 2022 | 24 | $6.9bn | n.a. | n.a. |
| Q1 2023 | 19 | $6.3bn | n.a. | n.a. |
| Q2 2023 | 20 | $6.0bn | n.a. | n.a. |
| Q3 2023 | 19 | $5.2bn | n.a. | n.a. |
| Q4 2023 | 22 | $5.9bn | 13 | 12 |
| Q1 2024 | 18 | $5.1bn | 8 | 10 |
| Q2 2024 | 14 | $4.9bn | 7 | 8 |
| Q3 2024 | 11 | $6.2bn | 5 | 5 |
| Q4 2024 | 11 | $4.0bn | 5 | 3 |
| Q1 2025 | 15 | $5.2bn | 11 | 3 |
| Q2 2025 | 16 | $4.8bn | 10 | 7 |
| Q3 2025 | 18 | $4.1bn | 13 | 4 |
| Q4 2025 | 11 | $2.9bn | 12 | 24 |
| Q1 2026 | 15 | $2.9bn | 20 | 14 |
| Q2 2026 | 15 | $2.2bn | 20 | 16 |
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 →