L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 13 Nov 2023
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 15 listed it in both
Shares listed
56,129,805
combined, among listed positions
Reported value
$5.2bn
combined, at the quarter end

Managers listing CCI in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)11,936,611$1.1bn0.09%Added+1,496,3305 Nov 2026 (the filing on sec.gov)
Capital World Investors11,875,867$1.1bn0.22%Added+52,29113 Nov 2023 (the filing on sec.gov)
Wellington Management Group LLP10,134,538$933m0.19%Added+1,818,91014 Nov 2023 (the filing on sec.gov)
Capital Research Global Investors7,325,687$674m0.19%Trimmed-444,29613 Nov 2023 (the filing on sec.gov)
Invesco Ltd5,200,635$479m0.13%Added+312,80013 Nov 2023 (the filing on sec.gov)
T. Rowe Price Associates Inc1,884,715$173munder 0.1%Added+112,69314 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP1,481,218$136m0.37%Added+940,40814 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC1,409,331$130m0.64%Added+461,88214 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC1,030,459$95m0.09%Trimmed-110,92114 Nov 2023 (the filing on sec.gov)
D. E. Shaw & Co.855,848$79m0.08%Added+111,01114 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC715,955$66m0.14%Added+381,88514 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP700,534$64munder 0.1%Trimmed-66,48214 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC546,603$50m0.09%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd476,180$44munder 0.1%Trimmed-131,92614 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC260,466$24m0.06%Added+80,13814 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP233,900$22m0.06%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP34,951$3.2munder 0.1%Added+10,18814 Nov 2023 (the filing on sec.gov)
Maverick Capital Ltd21,440$2.0munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Brevan Howard Capital Management LP4,867$448kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 →