- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 18 Oct 2023
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 10 listed it in both
- Shares listed
- 65,931,287
- combined, among listed positions
- Reported value
- $2.6bn
- combined, at the quarter end
Managers listing CCJ in Q3 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
13 of 13 holders
Largest increases and reductions, by shares
Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.
Increases
- Fidelity (FMR LLC)existing position · 27,418,564 shares now+4,865,085
- T. Rowe Price Associates Incexisting position · 11,286,734 shares now+1,057,838
- ARK Investment Management LLCnew position · 337,315 shares now+337,315
- Bridgewater Associates LPexisting position · 304,199 shares now+134,595
- Caxton Associates LLPexisting position · 401,566 shares now+121,268
Reductions
- AllianceBernstein LPexisting position · 7,176,211 shares now-750,395
- Schonfeld Strategic Advisors LLCexisting position · 229,490 shares now-247,234
- Point72 Asset Management LPexisting position · 1,340,822 shares now-204,111
- Winton Group Ltdexisting position · 67,522 shares now-6,828
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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.
12 in Q3 2024 to 20 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| 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 →