L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 6 Aug 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 20 listed it in both
Shares listed
95,507,821
combined, among listed positions
Reported value
$8.7bn
combined, at the quarter end

Among the 95 comparable managers: 10 buyers (opened or added shares) and 11 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
T. Rowe Price Associates Inc36,548,177$3.3bn0.38%Added+2,539,09914 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP12,100,217$1.1bn0.20%Added+43,49714 Aug 2025 (the filing on sec.gov)
First Eagle Investment Management LLC7,871,222$715m1.40%Trimmed-848,4616 Aug 2025 (the filing on sec.gov)
Invesco Ltd7,489,050$681m0.12%Added+621,84113 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP6,544,108$595m0.42%Trimmed-247,53213 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC6,124,347$557m1.15%Added+1,839,8537 Aug 2025 (the filing on sec.gov)
MFS Investment Management4,485,095$408m0.13%Added+90,5578 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC3,323,504$302m0.23%Trimmed-51,27927 Oct 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,770,410$252m0.34%Trimmed-144,00013 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP2,080,658$189m0.06%Trimmed-256,12514 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,793,903$163m0.12%Trimmed-458,25914 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC1,652,542$148m0.12%Trimmed-535,98914 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,193,435$108m0.16%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Man Group PLC517,841$47m0.09%Added+152,06014 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP461,300$42m0.07%Trimmed-21,36014 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC186,551$17m0.08%Added+64,05614 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP130,800$12munder 0.1%Trimmed-763,80014 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP105,721$9.6munder 0.1%Addedn.a.18 Aug 2025 (the filing on sec.gov)
Winton Group Ltd49,185$4.5m0.23%Added+3,50514 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP45,950$4.2munder 0.1%Trimmed-14,71213 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP19,805$1.8munder 0.1%Trimmed-32,18214 Aug 2025 (the filing on sec.gov)
Dodge & Cox14,000$1.3munder 0.1%Held013 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 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.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →