L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 5 listed it in both
Shares listed
4,364,885
combined, among listed positions
Reported value
$291m
combined, at the quarter end

Managers listing CCS 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.

6 of 6 holders

ActionFiling
Wellington Management Group LLP2,332,748$156munder 0.1%Trimmed-304,77314 Nov 2023 (the filing on sec.gov)
Capital World Investors1,512,000$101munder 0.1%Held013 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP372,128$25munder 0.1%Trimmed-10,85714 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp73,705$4.9munder 0.1%Addedn.a.15 Nov 2023 (the filing on sec.gov)
First Eagle Investment Management LLC59,624$4.0munder 0.1%Trimmed-27,3798 Nov 2023 (the filing on sec.gov)
Winton Group Ltd14,680$980k0.08%Trimmed-26513 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

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 (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.
9 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

035810201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CCS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20142$47mn.a.n.a.
Q1 20152$57mn.a.n.a.
Q2 20152$59mn.a.n.a.
Q3 20152$58mn.a.n.a.
Q4 20152$54mn.a.n.a.
Q1 20162$54mn.a.n.a.
Q2 20162$53mn.a.n.a.
Q3 20162$65mn.a.n.a.
Q4 20162$50mn.a.n.a.
Q1 20172$60mn.a.n.a.
Q2 20172$59mn.a.n.a.
Q3 20172$59mn.a.n.a.
Q4 20172$85mn.a.n.a.
Q1 20183$82mn.a.n.a.
Q2 20183$128mn.a.n.a.
Q3 20182$72mn.a.n.a.
Q4 20183$48mn.a.n.a.
Q1 20193$74mn.a.n.a.
Q2 20195$84mn.a.n.a.
Q3 20194$97mn.a.n.a.
Q4 20194$93mn.a.n.a.
Q1 20204$48mn.a.n.a.
Q2 20204$95mn.a.n.a.
Q3 20204$179mn.a.n.a.
Q4 20204$60mn.a.n.a.
Q1 20213$65mn.a.n.a.
Q2 20214$69mn.a.n.a.
Q3 20216$107mn.a.n.a.
Q4 20214$88mn.a.n.a.
Q1 20225$102mn.a.n.a.
Q2 20226$87mn.a.n.a.
Q3 20227$204mn.a.n.a.
Q4 20225$252mn.a.n.a.
Q1 20236$290mn.a.n.a.
Q2 20235$355mn.a.n.a.
Q3 20236$291mn.a.n.a.
Q4 20236$372m23
Q1 20247$426m51
Q2 20247$310m51
Q3 20249$395m62
Q4 20246$182m33
Q1 20258$305m70
Q2 20255$157m21
Q3 20256$147m41
Q4 20253$105m1116
Q1 20263$103m1312
Q2 20262$115m1413

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CCS and KLAC →CCS and GE →CCS and LRCX →Choose a stock to compare with CCS →

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 CCS, latest filings →Back to the 13F Explorer →