- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 31 Oct 2025
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 9 listed it in both
- Shares listed
- 27,237,641
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 7 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 Q3 2025
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPexisting position · 693,796 shares now+622,460
- Bridgewater Associates LPnew position · 155,755 shares now+155,755
- Freestone Grove Partners LPexisting position · 55,009 shares now+42,631
- Dodge & Coxexisting position · 15,361,604 shares now+36,937
- Winton Group Ltdnew position · 21,400 shares now+21,400
Reductions
- Voloridge Investment Management LLCexisting position · 423,709 shares now-430,987
- Harris Associates LPexisting position · 3,437,497 shares now-117,570
- Capital Research Global Investorsexisting position · 4,488,911 shares now-98,844
- Woodline Partners LPexisting position · 180,320 shares now-82,727
- Quantbot Technologies LPexisting position · 71,111 shares now-21,723
New positions and exits
New (2)
Exited (1)
- Markel Group Incwas $4.5m
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 →