L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 14 listed it in both
Shares listed
86,747,524
combined, among listed positions
Reported value
$5.1bn
combined, at the quarter end

Among the 92 comparable managers: 23 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,354,377.

Managers listing CFG 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
Capital World Investors36,886,708$2.2bn0.29%Trimmed-403,00311 Feb 2026 (the filing on sec.gov)
Invesco Ltd22,734,156$1.3bn0.13%Trimmed-1,330,35719 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC7,722,559$451m0.24%Added+2,799,05017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,834,309$166munder 0.1%Trimmed-1,903,97817 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP2,512,893$147m0.16%Added+1,562,64317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,415,922$141munder 0.1%Trimmed-100,18817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,055,732$120munder 0.1%Added+1,674,86517 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,451,609$85m0.11%Added+169,97117 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,193,128$70munder 0.1%Added+207,89917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP853,903$50m0.18%Added+10,27813 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP706,975$41m0.30%Added+197,83817 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc636,695$37munder 0.1%Added+54817 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC621,491$36munder 0.1%Added+428,17527 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP549,034$32munder 0.1%Added+1,10517 Feb 2026 (the filing on sec.gov)
Man Group PLC535,378$31m0.05%Added+78,53217 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC453,759$26munder 0.1%Added+354,94210 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP429,677$25m0.20%Added+190,12217 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP383,272$22munder 0.1%Trimmed-246,68213 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP304,489$18m0.06%Added+149,31813 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC298,507$17m0.20%Newnew13 Feb 2026 (the filing on sec.gov)
Millennium Management LLC221,242$13munder 0.1%Trimmed-90,27917 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP209,000$12m0.24%Newnew13 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp152,000$8.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP143,954$8.4m0.09%Added+67,83517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP79,052$4.6munder 0.1%Trimmed-80,66117 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.
19 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CFG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201411$645mn.a.n.a.
Q4 20149$614mn.a.n.a.
Q1 201519$1.5bnn.a.n.a.
Q2 201512$1.3bnn.a.n.a.
Q3 201515$1.8bnn.a.n.a.
Q4 201517$2.7bnn.a.n.a.
Q1 201618$1.9bnn.a.n.a.
Q2 201618$1.4bnn.a.n.a.
Q3 201614$1.3bnn.a.n.a.
Q4 201616$2.2bnn.a.n.a.
Q1 201722$2.5bnn.a.n.a.
Q2 201718$2.5bnn.a.n.a.
Q3 201715$2.5bnn.a.n.a.
Q4 201716$2.3bnn.a.n.a.
Q1 201821$2.4bnn.a.n.a.
Q2 201824$2.4bnn.a.n.a.
Q3 201825$2.2bnn.a.n.a.
Q4 201824$1.7bnn.a.n.a.
Q1 201922$1.7bnn.a.n.a.
Q2 201921$1.8bnn.a.n.a.
Q3 201921$2.1bnn.a.n.a.
Q4 201920$2.3bnn.a.n.a.
Q1 202016$970mn.a.n.a.
Q2 202021$1.2bnn.a.n.a.
Q3 202011$821mn.a.n.a.
Q4 20208$1.0bnn.a.n.a.
Q1 202114$1.7bnn.a.n.a.
Q2 202112$1.6bnn.a.n.a.
Q3 202110$1.5bnn.a.n.a.
Q4 202112$1.7bnn.a.n.a.
Q1 202214$2.1bnn.a.n.a.
Q2 202214$1.7bnn.a.n.a.
Q3 202215$1.5bnn.a.n.a.
Q4 202212$1.5bnn.a.n.a.
Q1 202310$902mn.a.n.a.
Q2 202315$729mn.a.n.a.
Q3 202316$1.0bnn.a.n.a.
Q4 202312$1.1bn48
Q1 202411$1.3bn74
Q2 202419$1.6bn163
Q3 202419$3.4bn119
Q4 202414$3.5bn79
Q1 202514$3.1bn86
Q2 202516$3.5bn106
Q3 202518$4.1bn98
Q4 202517$4.6bn2316
Q1 202619$4.7bn1818
Q2 202615$4.7bn1819

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CFG and BAC →CFG and JPM →CFG and WFC →Choose a stock to compare with CFG →

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 CFG, latest filings →Back to the 13F Explorer →