- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 22 listed it in both
- Shares listed
- 117,191,554
- combined, among listed positions
- Reported value
- $9.3bn
- combined, at the quarter end
Among the 93 comparable managers: 16 buyers (opened or added shares) and 15 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 Q4 2023
27 of 27 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 32,133,218 shares now+4,625,472
- Invesco Ltdexisting position · 7,276,798 shares now+3,241,638
- Marshall Wace LLPnew position · 2,056,535 shares now+2,056,535
- Neuberger Berman Group LLCexisting position · 2,948,371 shares now+1,541,605
- Millennium Management LLCexisting position · 6,224,831 shares now+1,033,426
Reductions
- Wellington Management Group LLPexisting position · 28,688,860 shares now-4,028,231
- Citadel Advisors LLCexisting position · 3,535,178 shares now-2,415,868
- Acadian Asset Management LLCexisting position · 1,674,993 shares now-972,677
- MFS Investment Managementexisting position · 6,229,003 shares now-659,008
- Man Group PLCexisting position · 351,046 shares now-430,380
New positions and exits
New (3)
Exited (5)
- Holocene Advisors LPwas $279m
- Viking Global Investors LPwas $101m
- Element Capital Management LLCwas $6.4m
- Maverick Capital Ltdwas $743k
- Caxton Associates LLPwas $219k
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 →