L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Wellington Management Group LLP13,986,852$1.2bn0.22%Added+380,41917 Feb 2026 (the filing on sec.gov)
Invesco Ltd7,260,583$645m0.06%Added+822,89819 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,870,772$433munder 0.1%Trimmed-3,059,83617 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,732,645$332munder 0.1%Trimmed-751,20517 Feb 2026 (the filing on sec.gov)
Capital World Investors2,652,184$236munder 0.1%Trimmed-348,58111 Feb 2026 (the filing on sec.gov)
Man Group PLC1,381,297$123m0.21%Trimmed-220,20317 Feb 2026 (the filing on sec.gov)
Elliott Investment Management LP1,225,000$109m0.48%Held018 Feb 2026 (the filing on sec.gov)
Woodline Partners LP1,172,987$104m0.40%Added+175,56117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP567,559$50munder 0.1%Trimmed-21,11117 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC565,278$50m0.08%Added+239,17512 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC321,572$29munder 0.1%Added+211,08512 Feb 2026 (the filing on sec.gov)
Millennium Management LLC268,361$24munder 0.1%Trimmed-488,36717 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC199,587$18munder 0.1%Trimmed-1,888,61317 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP177,137$16munder 0.1%Added+44,32517 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC153,800$14munder 0.1%Trimmed-161,30827 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP129,575$12munder 0.1%Trimmed-13,00717 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC123,029$11munder 0.1%Trimmed-63,80013 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC107,694$9.6munder 0.1%Trimmed-96,09617 Feb 2026 (the filing on sec.gov)
Winton Group Ltd102,251$9.1m0.31%Newnew11 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC89,648$8.0munder 0.1%Trimmed-21,45713 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd54,575$4.8munder 0.1%Added+86517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP51,085$4.5munder 0.1%Trimmed-400,66013 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC41,928$3.7munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP40,269$3.6munder 0.1%Trimmed-61,97017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP25,591$2.3munder 0.1%Trimmed-43,05817 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 →