- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 9 listed it in both
- Shares listed
- 148,246,999
- combined, among listed positions
- Reported value
- $2.8bn
- 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: 22 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +67,054,590.
Managers listing CDE in Q1 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 33,421,798 shares now+16,509,177
- Arrowstreet Capital LPexisting position · 27,981,273 shares now+13,418,041
- Millennium Management LLCexisting position · 13,656,124 shares now+13,103,608
- Invesco Ltdexisting position · 12,315,089 shares now+7,483,346
- T. Rowe Price Associates Incexisting position · 14,846,267 shares now+6,772,021
Reductions
- Marshall Wace LLPexisting position · 165,892 shares now-2,418,948
- D. E. Shaw & Co.existing position · 389,210 shares now-982,096
- Tudor Investment Corpexisting position · 11,694 shares now-812,931
- First Eagle Investment Management LLCexisting position · 535,930 shares now-695,676
- Two Sigma Investments LPexisting position · 4,948,364 shares now-684,261
New positions and exits
New (5)
Exited (5)
- Rokos Capital Management LLPwas $16m
- ExodusPoint Capital Management LPwas $11m
- Verition Fund Management LLCwas $8.0m
- Schonfeld Strategic Advisors LLCwas $2.9m
- Freestone Grove Partners LPwas $405k
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 →