- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 13 listed it in both
- Shares listed
- 97,431,504
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 15 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -50,815,495.
Managers listing CDE in Q2 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 41,196,355 shares now+7,774,557
- Susquehanna International Group LLPexisting position · 8,942,876 shares now+3,302,390
- AQR Capital Management LLCexisting position · 2,675,232 shares now+1,713,917
- Voloridge Investment Management LLCexisting position · 2,798,128 shares now+1,323,821
- Marshall Wace LLPexisting position · 1,153,189 shares now+987,297
Reductions
- Arrowstreet Capital LPexisting position · 4,321,714 shares now-23,659,559
- Millennium Management LLCexisting position · 2,175,165 shares now-11,480,959
- T. Rowe Price Associates Incexisting position · 7,642,840 shares now-7,203,427
- Renaissance Technologies LLCexisting position · 513,887 shares now-6,356,926
- Two Sigma Investments LPexisting position · 95,457 shares now-4,852,907
New positions and exits
New (6)
Exited (4)
- Davidson Kempner Capital Management LPwas $1.5m
- Winton Group Ltdwas $743k
- Woodline Partners LPwas $381k
- Caxton Associates LLPwas $286k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $17m | n.a. | n.a. |
| Q3 2013 | 2 | $2.5m | n.a. | n.a. |
| Q4 2013 | 2 | $987k | n.a. | n.a. |
| Q2 2014 | 1 | $308k | n.a. | n.a. |
| Q3 2014 | 1 | $286k | n.a. | n.a. |
| Q4 2014 | 1 | $859k | n.a. | n.a. |
| Q3 2015 | 1 | $272k | n.a. | n.a. |
| Q2 2016 | 3 | $56m | n.a. | n.a. |
| Q3 2016 | 8 | $164m | n.a. | n.a. |
| Q4 2016 | 4 | $105m | n.a. | n.a. |
| Q1 2017 | 3 | $82m | n.a. | n.a. |
| Q2 2017 | 2 | $81m | n.a. | n.a. |
| Q3 2017 | 3 | $87m | n.a. | n.a. |
| Q4 2017 | 1 | $4.1m | n.a. | n.a. |
| Q1 2018 | 1 | $6.5m | n.a. | n.a. |
| Q2 2018 | 1 | $688k | n.a. | n.a. |
| Q4 2018 | 1 | $233k | n.a. | n.a. |
| Q1 2019 | 2 | $1.1m | n.a. | n.a. |
| Q2 2019 | 1 | $831k | n.a. | n.a. |
| Q3 2019 | 3 | $5.5m | n.a. | n.a. |
| Q2 2020 | 2 | $3.6m | n.a. | n.a. |
| Q4 2020 | 2 | $7.4m | n.a. | n.a. |
| Q2 2021 | 1 | $5.3m | n.a. | n.a. |
| Q3 2021 | 1 | $3.3m | n.a. | n.a. |
| Q1 2022 | 3 | $34m | n.a. | n.a. |
| Q2 2022 | 1 | $1.9m | n.a. | n.a. |
| Q3 2022 | 1 | $1.4m | n.a. | n.a. |
| Q4 2022 | 2 | $2.4m | n.a. | n.a. |
| Q1 2023 | 4 | $36m | n.a. | n.a. |
| Q2 2023 | 2 | $25m | n.a. | n.a. |
| Q3 2023 | 2 | $26m | n.a. | n.a. |
| Q4 2023 | 1 | $7.0m | 1 | 0 |
| Q1 2024 | 1 | $8.9m | 1 | 0 |
| Q2 2024 | 3 | $56m | 3 | 0 |
| Q3 2024 | 5 | $68m | 4 | 1 |
| Q4 2024 | 6 | $96m | 6 | 1 |
| Q1 2025 | 3 | $16m | 2 | 2 |
| Q2 2025 | 7 | $243m | 6 | 1 |
| Q3 2025 | 9 | $638m | 4 | 5 |
| Q4 2025 | 12 | $586m | 27 | 7 |
| Q1 2026 | 14 | $2.1bn | 22 | 15 |
| Q2 2026 | 7 | $825m | 15 | 23 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CDE and LIN →CDE and GLW →CDE and HWM →Choose a stock to compare with CDE →
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 CDE, latest filings →Back to the 13F Explorer →