L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
6,077,132
combined, among listed positions
Reported value
$572m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 8 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -790,457.

Managers listing CIGI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
T. Rowe Price Associates Inc2,028,055$190munder 0.1%Added+646,80314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,303,409$122m0.08%Added+207,23327 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)909,018$85munder 0.1%Added+247,22713 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd757,700$71munder 0.1%Added+31,73914 Aug 2026 (the filing on sec.gov)
Harris Associates LP354,200$33munder 0.1%Added+40,90014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC348,200$33munder 0.1%Trimmed-136,86113 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP85,782$8.0munder 0.1%Added+1,96814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC68,598$6.4munder 0.1%Trimmed-44,79614 Aug 2026 (the filing on sec.gov)
Invesco Ltd59,571$5.6munder 0.1%Trimmed-317,53314 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.39,789$5.3munder 0.1%Trimmed-71,0773 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP55,280$5.2munder 0.1%Trimmed-5,93314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC48,201$4.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP5,952$636kunder 0.1%Trimmed-314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp5,788$543kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC4,445$417kunder 0.1%Trimmed-15,27814 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC3,144$295kunder 0.1%Trimmed-4,7455 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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.
7 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

0358102017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CIGI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20151$22mn.a.n.a.
Q3 20152$26mn.a.n.a.
Q4 20152$35mn.a.n.a.
Q3 20161$30mn.a.n.a.
Q1 20172$44mn.a.n.a.
Q2 20172$57mn.a.n.a.
Q3 20171$6.7mn.a.n.a.
Q4 20172$58mn.a.n.a.
Q1 20182$80mn.a.n.a.
Q2 20183$92mn.a.n.a.
Q3 20183$85mn.a.n.a.
Q4 20183$61mn.a.n.a.
Q1 20193$64mn.a.n.a.
Q2 20192$65mn.a.n.a.
Q3 20192$64mn.a.n.a.
Q4 20193$74mn.a.n.a.
Q1 20203$51mn.a.n.a.
Q2 20202$65mn.a.n.a.
Q3 20203$100mn.a.n.a.
Q4 20203$151mn.a.n.a.
Q1 20213$93mn.a.n.a.
Q2 20213$109mn.a.n.a.
Q3 20213$122mn.a.n.a.
Q4 20213$181mn.a.n.a.
Q1 20224$150mn.a.n.a.
Q2 20221$95mn.a.n.a.
Q3 20222$71mn.a.n.a.
Q4 20223$66mn.a.n.a.
Q1 20234$138mn.a.n.a.
Q2 20234$182mn.a.n.a.
Q3 20234$208mn.a.n.a.
Q4 20234$302m13
Q1 20245$384m32
Q2 20243$327m21
Q3 20247$660m43
Q4 20249$671m81
Q1 20258$705m53
Q2 20257$838m35
Q3 202510$1.2bn64
Q4 20259$1.1bn922
Q1 20269$437m1710
Q2 20266$266m818

Compare with…

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

CIGI and WELL →CIGI and EQIX →CIGI and BN →Choose a stock to compare with CIGI →

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