- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 Feb 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 9 listed it in both
- Shares listed
- 47,362,359
- combined, among listed positions
- Reported value
- $7.4bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 3 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 CE in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,809,178 | $2.3bn | 0.57% | Added | +468,003 | 13 Feb 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 8,529,064 | $1.3bn | 0.25% | Added | +1,302,758 | 12 Feb 2024 (the filing on sec.gov) |
| Dodge & Cox | 6,849,327 | $1.1bn | 0.68% | Trimmed | -105,910 | 22 Feb 2024 (the filing on sec.gov) |
| Capital World Investors | 6,137,688 | $954m | 0.17% | Added | +1,852,099 | 13 Feb 2024 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 5,340,973 | $830m | 0.06% | Trimmed | -999,332 | 5 Nov 2026 (the filing on sec.gov) |
| Invesco Ltd | 3,404,362 | $529m | 0.13% | Added | +382,193 | 13 Feb 2024 (the filing on sec.gov) |
| Harris Associates LP | 1,911,872 | $297m | 0.51% | Added | +37,407 | 14 Feb 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 302,095 | $47m | 0.09% | Added | +1,073 | 14 Feb 2024 (the filing on sec.gov) |
| Markel Group Inc | 77,800 | $12m | 0.13% | Added | +1,000 | 2 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 6,137,688 shares now+1,852,099
- Wellington Management Group LLPexisting position · 8,529,064 shares now+1,302,758
- Capital Research Global Investorsexisting position · 14,809,178 shares now+468,003
- Invesco Ltdexisting position · 3,404,362 shares now+382,193
- Harris Associates LPexisting position · 1,911,872 shares now+37,407
Reductions
- Fidelity (FMR LLC)existing position · 5,340,973 shares now-999,332
- Dodge & Coxexisting position · 6,849,327 shares now-105,910
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Tudor Investment Corpwas $16m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $3.0bn | n.a. | n.a. |
| Q3 2013 | 11 | $3.5bn | n.a. | n.a. |
| Q4 2013 | 12 | $3.9bn | n.a. | n.a. |
| Q1 2014 | 9 | $3.6bn | n.a. | n.a. |
| Q2 2014 | 7 | $4.1bn | n.a. | n.a. |
| Q3 2014 | 10 | $3.5bn | n.a. | n.a. |
| Q4 2014 | 8 | $3.5bn | n.a. | n.a. |
| Q1 2015 | 8 | $3.7bn | n.a. | n.a. |
| Q2 2015 | 8 | $4.6bn | n.a. | n.a. |
| Q3 2015 | 10 | $3.3bn | n.a. | n.a. |
| Q4 2015 | 12 | $3.8bn | n.a. | n.a. |
| Q1 2016 | 18 | $3.3bn | n.a. | n.a. |
| Q2 2016 | 18 | $2.9bn | n.a. | n.a. |
| Q3 2016 | 15 | $2.9bn | n.a. | n.a. |
| Q4 2016 | 18 | $3.5bn | n.a. | n.a. |
| Q1 2017 | 17 | $3.7bn | n.a. | n.a. |
| Q2 2017 | 12 | $3.5bn | n.a. | n.a. |
| Q3 2017 | 13 | $3.6bn | n.a. | n.a. |
| Q4 2017 | 14 | $3.7bn | n.a. | n.a. |
| Q1 2018 | 20 | $3.6bn | n.a. | n.a. |
| Q2 2018 | 22 | $3.9bn | n.a. | n.a. |
| Q3 2018 | 22 | $3.9bn | n.a. | n.a. |
| Q4 2018 | 17 | $2.5bn | n.a. | n.a. |
| Q1 2019 | 12 | $2.4bn | n.a. | n.a. |
| Q2 2019 | 9 | $2.6bn | n.a. | n.a. |
| Q3 2019 | 10 | $3.0bn | n.a. | n.a. |
| Q4 2019 | 11 | $3.0bn | n.a. | n.a. |
| Q1 2020 | 10 | $1.7bn | n.a. | n.a. |
| Q2 2020 | 15 | $2.2bn | n.a. | n.a. |
| Q3 2020 | 9 | $2.7bn | n.a. | n.a. |
| Q4 2020 | 12 | $3.2bn | n.a. | n.a. |
| Q1 2021 | 22 | $3.4bn | n.a. | n.a. |
| Q2 2021 | 15 | $3.2bn | n.a. | n.a. |
| Q3 2021 | 12 | $3.3bn | n.a. | n.a. |
| Q4 2021 | 16 | $3.8bn | n.a. | n.a. |
| Q1 2022 | 16 | $3.8bn | n.a. | n.a. |
| Q2 2022 | 19 | $3.1bn | n.a. | n.a. |
| Q3 2022 | 16 | $2.5bn | n.a. | n.a. |
| Q4 2022 | 18 | $3.2bn | n.a. | n.a. |
| Q1 2023 | 14 | $3.8bn | n.a. | n.a. |
| Q2 2023 | 13 | $4.9bn | n.a. | n.a. |
| Q3 2023 | 13 | $5.7bn | n.a. | n.a. |
| Q4 2023 | 9 | $7.4bn | 7 | 3 |
| Q1 2024 | 9 | $7.7bn | 3 | 5 |
| Q2 2024 | 11 | $5.7bn | 4 | 6 |
| Q3 2024 | 9 | $5.0bn | 6 | 4 |
| Q4 2024 | 14 | $2.1bn | 11 | 3 |
| Q1 2025 | 15 | $1.8bn | 10 | 4 |
| Q2 2025 | 18 | $1.7bn | 12 | 5 |
| Q3 2025 | 12 | $1.1bn | 6 | 7 |
| Q4 2025 | 11 | $1.3bn | 20 | 19 |
| Q1 2026 | 13 | $1.9bn | 17 | 20 |
| Q2 2026 | 9 | $1.2bn | 20 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CE and LIN →CE and GLW →CE and HWM →Choose a stock to compare with CE →
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 CE, latest filings →Back to the 13F Explorer →