L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
38,877,352
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,686,713.

Managers listing CE in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Dodge & Cox15,304,050$647m0.35%Trimmed-57,55413 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors5,565,556$235munder 0.1%Added+1,076,64511 Feb 2026 (the filing on sec.gov)
Harris Associates LP3,401,656$144m0.18%Trimmed-35,84117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,249,967$95munder 0.1%Added+1,079,06317 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,682,436$71munder 0.1%Trimmed-13,00117 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,497,763$63munder 0.1%Added+211,08717 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,336,185$56m0.06%Added+301,71413 Feb 2026 (the filing on sec.gov)
Capital World Investors1,284,869$54munder 0.1%Trimmed-29,18911 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,259,306$53m0.06%Added+1,052,38017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP840,008$36munder 0.1%Trimmed-28,51217 Feb 2026 (the filing on sec.gov)
Man Group PLC585,339$25munder 0.1%Added+431,09917 Feb 2026 (the filing on sec.gov)
Invesco Ltd540,452$23munder 0.1%Added+6,39019 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP466,036$20munder 0.1%Trimmed-80,28813 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC452,100$19munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp284,349$12munder 0.1%Added+70,25017 Feb 2026 (the filing on sec.gov)
Woodline Partners LP265,459$11munder 0.1%Added+85,13917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP263,302$11munder 0.1%Added+107,54713 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP242,788$10m0.08%Added+209,93617 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP223,675$9.5munder 0.1%Added+130,55317 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC176,937$7.5munder 0.1%Trimmed-67,94317 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC163,931$6.9munder 0.1%Added+46,39813 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc107,277$4.5munder 0.1%Added+15,81317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP101,620$4.3munder 0.1%Trimmed-21,79517 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP96,987$4.1munder 0.1%Trimmed-596,80917 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC85,034$3.6munder 0.1%Added+14,92417 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$3.0bnn.a.n.a.
Q3 201311$3.5bnn.a.n.a.
Q4 201312$3.9bnn.a.n.a.
Q1 20149$3.6bnn.a.n.a.
Q2 20147$4.1bnn.a.n.a.
Q3 201410$3.5bnn.a.n.a.
Q4 20148$3.5bnn.a.n.a.
Q1 20158$3.7bnn.a.n.a.
Q2 20158$4.6bnn.a.n.a.
Q3 201510$3.3bnn.a.n.a.
Q4 201512$3.8bnn.a.n.a.
Q1 201618$3.3bnn.a.n.a.
Q2 201618$2.9bnn.a.n.a.
Q3 201615$2.9bnn.a.n.a.
Q4 201618$3.5bnn.a.n.a.
Q1 201717$3.7bnn.a.n.a.
Q2 201712$3.5bnn.a.n.a.
Q3 201713$3.6bnn.a.n.a.
Q4 201714$3.7bnn.a.n.a.
Q1 201820$3.6bnn.a.n.a.
Q2 201822$3.9bnn.a.n.a.
Q3 201822$3.9bnn.a.n.a.
Q4 201817$2.5bnn.a.n.a.
Q1 201912$2.4bnn.a.n.a.
Q2 20199$2.6bnn.a.n.a.
Q3 201910$3.0bnn.a.n.a.
Q4 201911$3.0bnn.a.n.a.
Q1 202010$1.7bnn.a.n.a.
Q2 202015$2.2bnn.a.n.a.
Q3 20209$2.7bnn.a.n.a.
Q4 202012$3.2bnn.a.n.a.
Q1 202122$3.4bnn.a.n.a.
Q2 202115$3.2bnn.a.n.a.
Q3 202112$3.3bnn.a.n.a.
Q4 202116$3.8bnn.a.n.a.
Q1 202216$3.8bnn.a.n.a.
Q2 202219$3.1bnn.a.n.a.
Q3 202216$2.5bnn.a.n.a.
Q4 202218$3.2bnn.a.n.a.
Q1 202314$3.8bnn.a.n.a.
Q2 202313$4.9bnn.a.n.a.
Q3 202313$5.7bnn.a.n.a.
Q4 20239$7.4bn73
Q1 20249$7.7bn35
Q2 202411$5.7bn46
Q3 20249$5.0bn64
Q4 202414$2.1bn113
Q1 202515$1.8bn104
Q2 202518$1.7bn125
Q3 202512$1.1bn67
Q4 202511$1.3bn2019
Q1 202613$1.9bn1720
Q2 20269$1.2bn2018

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 →