- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 31 Oct 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 10 listed it in both
- Shares listed
- 54,914,651
- combined, among listed positions
- Reported value
- $2.6bn
- combined, at the quarter end
Among the 94 comparable managers: 7 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 CCJ in Q3 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 8,892,071 shares now+3,177,116
- Moore Capital Management LPexisting position · 990,199 shares now+972,699
- Eisler Capital Management Ltdnew position · 695,900 shares now+695,900
- MFS Investment Managementexisting position · 2,151,105 shares now+664,828
- Bridgewater Associates LPexisting position · 2,478,488 shares now+410,711
Reductions
- Fidelity (FMR LLC)existing position · 20,827,771 shares now-16,893,316
- T. Rowe Price Associates Incexisting position · 3,642,052 shares now-1,433,712
- Capital World Investorsexisting position · 13,509,474 shares now-201,455
- ARK Investment Management LLCexisting position · 205,233 shares now-27,268
- Winton Group Ltdexisting position · 19,290 shares now-4,860
New positions and exits
New (1)
Exited (2)
- Rokos Capital Management LLPwas $53m
- Quantbot Technologies LPwas $4.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $321m | n.a. | n.a. |
| Q3 2013 | 6 | $116m | n.a. | n.a. |
| Q4 2013 | 7 | $286m | n.a. | n.a. |
| Q1 2014 | 5 | $560m | n.a. | n.a. |
| Q2 2014 | 4 | $559m | n.a. | n.a. |
| Q3 2014 | 5 | $478m | n.a. | n.a. |
| Q4 2014 | 5 | $414m | n.a. | n.a. |
| Q1 2015 | 5 | $340m | n.a. | n.a. |
| Q2 2015 | 4 | $329m | n.a. | n.a. |
| Q3 2015 | 2 | $140m | n.a. | n.a. |
| Q4 2015 | 5 | $176m | n.a. | n.a. |
| Q1 2016 | 5 | $327m | n.a. | n.a. |
| Q2 2016 | 4 | $184m | n.a. | n.a. |
| Q3 2016 | 3 | $42m | n.a. | n.a. |
| Q4 2016 | 3 | $20m | n.a. | n.a. |
| Q1 2017 | 2 | $4.5m | n.a. | n.a. |
| Q2 2017 | 2 | $3.9m | n.a. | n.a. |
| Q3 2017 | 3 | $3.8m | n.a. | n.a. |
| Q4 2017 | 3 | $4.7m | n.a. | n.a. |
| Q1 2018 | 2 | $1.8m | n.a. | n.a. |
| Q2 2018 | 3 | $8.8m | n.a. | n.a. |
| Q3 2018 | 2 | $4.8m | n.a. | n.a. |
| Q4 2018 | 6 | $240m | n.a. | n.a. |
| Q1 2019 | 5 | $236m | n.a. | n.a. |
| Q2 2019 | 4 | $217m | n.a. | n.a. |
| Q3 2019 | 5 | $34m | n.a. | n.a. |
| Q4 2019 | 2 | $13m | n.a. | n.a. |
| Q1 2020 | 5 | $164m | n.a. | n.a. |
| Q2 2020 | 4 | $253m | n.a. | n.a. |
| Q3 2020 | 3 | $238m | n.a. | n.a. |
| Q4 2020 | 3 | $309m | n.a. | n.a. |
| Q1 2021 | 3 | $379m | n.a. | n.a. |
| Q2 2021 | 3 | $432m | n.a. | n.a. |
| Q3 2021 | 6 | $484m | n.a. | n.a. |
| Q4 2021 | 8 | $589m | n.a. | n.a. |
| Q1 2022 | 5 | $890m | n.a. | n.a. |
| Q2 2022 | 7 | $738m | n.a. | n.a. |
| Q3 2022 | 9 | $875m | n.a. | n.a. |
| Q4 2022 | 5 | $9.4bn | n.a. | n.a. |
| Q1 2023 | 11 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 11 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 13 | $2.6bn | n.a. | n.a. |
| Q4 2023 | 14 | $2.9bn | 5 | 9 |
| Q1 2024 | 14 | $3.1bn | 9 | 6 |
| Q2 2024 | 12 | $3.3bn | 6 | 7 |
| Q3 2024 | 12 | $2.6bn | 7 | 7 |
| Q4 2024 | 17 | $3.1bn | 11 | 7 |
| Q1 2025 | 11 | $2.0bn | 8 | 3 |
| Q2 2025 | 20 | $3.6bn | 16 | 4 |
| Q3 2025 | 18 | $3.8bn | 10 | 8 |
| Q4 2025 | 20 | $4.0bn | 23 | 17 |
| Q1 2026 | 19 | $3.9bn | 10 | 28 |
| Q2 2026 | 20 | $3.7bn | 19 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CCJ and GEV →CCJ and XOM →CCJ and CVX →Choose a stock to compare with CCJ →
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 CCJ, latest filings →Back to the 13F Explorer →