L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 May 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 18 listed it in both
Shares listed
48,387,603
combined, among listed positions
Reported value
$5.1bn
combined, at the quarter end

Among the 93 comparable managers: 8 buyers (opened or added shares) and 10 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Fidelity (FMR LLC)12,857,150$1.4bn0.09%Added+393,0195 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP12,166,336$1.3bn0.23%Added+905,40415 May 2024 (the filing on sec.gov)
Capital World Investors11,323,506$1.2bn0.20%Added+8,94514 May 2024 (the filing on sec.gov)
Invesco Ltd2,864,826$303m0.07%Trimmed-277,12014 May 2024 (the filing on sec.gov)
Capital Research Global Investors2,448,091$259m0.06%Trimmed-373,11914 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,783,020$189munder 0.1%Added+95,71115 May 2024 (the filing on sec.gov)
Elliott Investment Management LP1,225,000$130m0.80%Held015 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC948,797$100m0.18%Trimmed-702,65913 May 2024 (the filing on sec.gov)
Walleye Capital LLC905,434$96m0.17%Added+462,45515 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC641,333$68m0.06%Trimmed-221,14114 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC381,676$40m0.07%Trimmed-127,91215 May 2024 (the filing on sec.gov)
Tudor Investment Corp299,435$32m0.20%Added+29,35915 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd285,851$30munder 0.1%Trimmed-185,31015 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC172,897$18m0.12%Added+31,23115 May 2024 (the filing on sec.gov)
Holocene Advisors LP47,161$5.0munder 0.1%Added+12,58015 May 2024 (the filing on sec.gov)
Quantbot Technologies LP22,728$2.4m0.14%Trimmed-28,4746 May 2024 (the filing on sec.gov)
Moore Capital Management LP11,297$1.2munder 0.1%Trimmed-403,41215 May 2024 (the filing on sec.gov)
Maverick Capital Ltd3,065$324kunder 0.1%Trimmed-3,53715 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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.

New (0)

No new position among listed positions.

Exited (1)

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 →