- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 21 listed it in both
- Shares listed
- 116,787,884
- combined, among listed positions
- Reported value
- $10.5bn
- combined, at the quarter end
Among the 93 comparable managers: 12 buyers (opened or added shares) and 14 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 CL in Q1 2024
25 of 25 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 41,067,130 shares now+8,933,912
- Acadian Asset Management LLCexisting position · 2,726,838 shares now+1,051,845
- Arrowstreet Capital LPexisting position · 3,126,965 shares now+980,179
- Renaissance Technologies LLCexisting position · 1,960,148 shares now+502,375
- AQR Capital Management LLCexisting position · 1,524,237 shares now+232,590
Reductions
- Millennium Management LLCexisting position · 3,032,032 shares now-3,192,799
- Two Sigma Advisers LPexisting position · 130,000 shares now-2,417,800
- Marshall Wace LLPexisting position · 323,034 shares now-1,733,501
- Two Sigma Investments LPexisting position · 506,949 shares now-1,183,669
- Wellington Management Group LLPexisting position · 27,824,323 shares now-864,537
New positions and exits
New (2)
Exited (2)
- Moore Capital Management LPwas $7.4m
- Eisler Capital Management Ltdwas $1.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 21 | $5.8bn | n.a. | n.a. |
| Q3 2013 | 22 | $6.0bn | n.a. | n.a. |
| Q4 2013 | 20 | $6.6bn | n.a. | n.a. |
| Q1 2014 | 20 | $7.1bn | n.a. | n.a. |
| Q2 2014 | 20 | $7.8bn | n.a. | n.a. |
| Q3 2014 | 22 | $7.6bn | n.a. | n.a. |
| Q4 2014 | 19 | $8.6bn | n.a. | n.a. |
| Q1 2015 | 16 | $9.2bn | n.a. | n.a. |
| Q2 2015 | 22 | $9.1bn | n.a. | n.a. |
| Q3 2015 | 20 | $9.7bn | n.a. | n.a. |
| Q4 2015 | 23 | $10.3bn | n.a. | n.a. |
| Q1 2016 | 28 | $11.5bn | n.a. | n.a. |
| Q2 2016 | 33 | $11.3bn | n.a. | n.a. |
| Q3 2016 | 28 | $10.9bn | n.a. | n.a. |
| Q4 2016 | 27 | $8.7bn | n.a. | n.a. |
| Q1 2017 | 31 | $9.9bn | n.a. | n.a. |
| Q2 2017 | 32 | $10.0bn | n.a. | n.a. |
| Q3 2017 | 28 | $9.6bn | n.a. | n.a. |
| Q4 2017 | 23 | $8.6bn | n.a. | n.a. |
| Q1 2018 | 25 | $7.8bn | n.a. | n.a. |
| Q2 2018 | 18 | $6.5bn | n.a. | n.a. |
| Q3 2018 | 19 | $6.8bn | n.a. | n.a. |
| Q4 2018 | 30 | $6.3bn | n.a. | n.a. |
| Q1 2019 | 24 | $7.3bn | n.a. | n.a. |
| Q2 2019 | 28 | $8.2bn | n.a. | n.a. |
| Q3 2019 | 24 | $8.2bn | n.a. | n.a. |
| Q4 2019 | 22 | $7.5bn | n.a. | n.a. |
| Q1 2020 | 28 | $8.3bn | n.a. | n.a. |
| Q2 2020 | 21 | $9.6bn | n.a. | n.a. |
| Q3 2020 | 24 | $10.2bn | n.a. | n.a. |
| Q4 2020 | 20 | $11.0bn | n.a. | n.a. |
| Q1 2021 | 25 | $9.3bn | n.a. | n.a. |
| Q2 2021 | 25 | $9.4bn | n.a. | n.a. |
| Q3 2021 | 25 | $9.4bn | n.a. | n.a. |
| Q4 2021 | 23 | $9.7bn | n.a. | n.a. |
| Q1 2022 | 24 | $9.3bn | n.a. | n.a. |
| Q2 2022 | 29 | $9.5bn | n.a. | n.a. |
| Q3 2022 | 34 | $8.6bn | n.a. | n.a. |
| Q4 2022 | 32 | $9.1bn | n.a. | n.a. |
| Q1 2023 | 30 | $8.2bn | n.a. | n.a. |
| Q2 2023 | 31 | $8.4bn | n.a. | n.a. |
| Q3 2023 | 30 | $8.7bn | n.a. | n.a. |
| Q4 2023 | 27 | $9.3bn | 16 | 15 |
| Q1 2024 | 25 | $10.5bn | 12 | 14 |
| Q2 2024 | 23 | $10.2bn | 10 | 13 |
| Q3 2024 | 22 | $10.7bn | 11 | 11 |
| Q4 2024 | 22 | $8.6bn | 11 | 10 |
| Q1 2025 | 25 | $8.9bn | 14 | 10 |
| Q2 2025 | 22 | $8.7bn | 10 | 11 |
| Q3 2025 | 23 | $7.5bn | 14 | 9 |
| Q4 2025 | 28 | $8.2bn | 20 | 19 |
| Q1 2026 | 21 | $8.5bn | 20 | 18 |
| Q2 2026 | 22 | $8.9bn | 17 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CL and PM →CL and KO →CL and COST →Choose a stock to compare with CL →
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 CL, latest filings →Back to the 13F Explorer →