L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
39
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 21 listed it in both
Shares listed
106,371,553
combined, among listed positions
Reported value
$8.4bn
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 +5,846,555.

Managers listing CL 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.

39 of 39 holders

ActionFiling
T. Rowe Price Associates Inc31,187,277$2.5bn0.27%Trimmed-1,154,74417 Feb 2026 (the filing on sec.gov)
Invesco Ltd8,598,021$679m0.06%Added+130,02819 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,121,551$642munder 0.1%Added+4,459,96317 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC7,918,979$626m1.10%Added+29,8764 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP7,542,612$596m0.10%Trimmed-2,972,70117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC7,224,504$571m0.09%Added+5,930,37617 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP5,460,629$431m0.25%Added+101,65813 Feb 2026 (the filing on sec.gov)
MFS Investment Management4,454,045$352m0.11%Trimmed-20,40722 Jan 2026 (the filing on sec.gov)
Acadian Asset Management LLC3,157,650$249m0.41%Trimmed-2,742,73910 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,995,219$237m0.30%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,769,433$219m0.34%Trimmed-451,81612 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,768,077$219m0.16%Trimmed-64,64327 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP2,653,815$210m0.07%Added+193,27717 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,195,575$94m0.10%Added+994,01713 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,164,038$92m0.66%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,162,341$92munder 0.1%Added+357,37317 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,067,700$84m0.08%Newnew13 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP997,533$79m0.11%Trimmed-1,128,71617 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC992,883$78munder 0.1%Trimmed-12,36217 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.925,066$73munder 0.1%Trimmed-1,894,48817 Feb 2026 (the filing on sec.gov)
Woodline Partners LP895,510$71m0.27%Newnew17 Feb 2026 (the filing on sec.gov)
Man Group PLC845,128$67m0.11%Added+49,60717 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP604,400$48m0.09%Trimmed-809,10017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC444,922$35m0.12%Trimmed-179,60817 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP234,869$19munder 0.1%Added+117,42517 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.
22 in Q3 2024 to 22 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201321$5.8bnn.a.n.a.
Q3 201322$6.0bnn.a.n.a.
Q4 201320$6.6bnn.a.n.a.
Q1 201420$7.1bnn.a.n.a.
Q2 201420$7.8bnn.a.n.a.
Q3 201422$7.6bnn.a.n.a.
Q4 201419$8.6bnn.a.n.a.
Q1 201516$9.2bnn.a.n.a.
Q2 201522$9.1bnn.a.n.a.
Q3 201520$9.7bnn.a.n.a.
Q4 201523$10.3bnn.a.n.a.
Q1 201628$11.5bnn.a.n.a.
Q2 201633$11.3bnn.a.n.a.
Q3 201628$10.9bnn.a.n.a.
Q4 201627$8.7bnn.a.n.a.
Q1 201731$9.9bnn.a.n.a.
Q2 201732$10.0bnn.a.n.a.
Q3 201728$9.6bnn.a.n.a.
Q4 201723$8.6bnn.a.n.a.
Q1 201825$7.8bnn.a.n.a.
Q2 201818$6.5bnn.a.n.a.
Q3 201819$6.8bnn.a.n.a.
Q4 201830$6.3bnn.a.n.a.
Q1 201924$7.3bnn.a.n.a.
Q2 201928$8.2bnn.a.n.a.
Q3 201924$8.2bnn.a.n.a.
Q4 201922$7.5bnn.a.n.a.
Q1 202028$8.3bnn.a.n.a.
Q2 202021$9.6bnn.a.n.a.
Q3 202024$10.2bnn.a.n.a.
Q4 202020$11.0bnn.a.n.a.
Q1 202125$9.3bnn.a.n.a.
Q2 202125$9.4bnn.a.n.a.
Q3 202125$9.4bnn.a.n.a.
Q4 202123$9.7bnn.a.n.a.
Q1 202224$9.3bnn.a.n.a.
Q2 202229$9.5bnn.a.n.a.
Q3 202234$8.6bnn.a.n.a.
Q4 202232$9.1bnn.a.n.a.
Q1 202330$8.2bnn.a.n.a.
Q2 202331$8.4bnn.a.n.a.
Q3 202330$8.7bnn.a.n.a.
Q4 202327$9.3bn1615
Q1 202425$10.5bn1214
Q2 202423$10.2bn1013
Q3 202422$10.7bn1111
Q4 202422$8.6bn1110
Q1 202525$8.9bn1410
Q2 202522$8.7bn1011
Q3 202523$7.5bn149
Q4 202528$8.2bn2019
Q1 202621$8.5bn2018
Q2 202622$8.9bn1720

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 →