- 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
16 of 16 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 4,790,356 shares now+1,357,247
- Voloridge Investment Management LLCnew position · 259,715 shares now+259,715
- Invesco Ltdexisting position · 4,832,394 shares now+142,207
- AllianceBernstein LPexisting position · 724,533 shares now+33,361
- Freestone Grove Partners LPnew position · 10,834 shares now+10,834
Reductions
- Wellington Management Group LLPexisting position · 19,004,865 shares now-2,383,030
- Fidelity (FMR LLC)existing position · 11,370,784 shares now-524,647
- Capital World Investorsexisting position · 2,935,958 shares now-261,048
- Schonfeld Strategic Advisors LLCexisting position · 251,906 shares now-21,811
- Millennium Management LLCexisting position · 832,525 shares now-4,389
New positions and exits
New (2)
Exited (2)
- Arrowstreet Capital LPwas $108m
- Artisan Partners LPwas $76m
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 →