- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 12 Aug 2025
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 9 listed it in both
- Shares listed
- 32,315,758
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 95 comparable managers: 10 buyers (opened or added shares) and 4 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 Q1 2025
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Dodge & Coxexisting position · 15,391,416 shares now+1,773,354
- Capital World Investorsnew position · 1,314,125 shares now+1,314,125
- Two Sigma Advisers LPnew position · 525,300 shares now+525,300
- Capital Research Global Investorsexisting position · 4,977,846 shares now+431,479
- Voloridge Investment Management LLCexisting position · 987,108 shares now+126,364
Reductions
- D. E. Shaw & Co.existing position · 1,341,827 shares now-401,950
- Moore Capital Management LPexisting position · 100,140 shares now-91,666
- Holocene Advisors LPexisting position · 58,022 shares now-33,328
- Brevan Howard Capital Management LPexisting position · 38,540 shares now-7,041
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
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 →