- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 15 listed it in both
- Shares listed
- 39,350,110
- combined, among listed positions
- Reported value
- $3.5bn
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,257,095.
Managers listing CCI in Q4 2025
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 7,260,583 shares now+822,898
- Wellington Management Group LLPexisting position · 13,986,852 shares now+380,419
- Renaissance Technologies LLCexisting position · 565,278 shares now+239,175
- Jane Street Group LLCexisting position · 321,572 shares now+211,085
- Woodline Partners LPexisting position · 1,172,987 shares now+175,561
Reductions
- Fidelity (FMR LLC)existing position · 4,870,772 shares now-3,059,836
- Citadel Advisors LLCexisting position · 199,587 shares now-1,888,613
- T. Rowe Price Associates Incexisting position · 3,732,645 shares now-751,205
- Millennium Management LLCexisting position · 268,361 shares now-488,367
- Marshall Wace LLPexisting position · 51,085 shares now-400,660
New positions and exits
New (5)
Exited (6)
- Quantbot Technologies LPwas $10m
- Hudson Bay Capital Management LPwas $9.5m
- Voloridge Investment Management LLCwas $6.9m
- Tudor Investment Corpwas $5.6m
- Arrowstreet Capital LPwas $1.8m
- Freestone Grove Partners LPwas $1.1m
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 →