- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 7,914,922
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 3 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 CLH in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,654,929 | $638m | 0.12% | Added | +182,622 | 12 Feb 2024 (the filing on sec.gov) |
| Invesco Ltd | 1,827,115 | $319m | 0.08% | Added | +39,099 | 13 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,507,613 | $263m | 0.16% | Added | +80,559 | 14 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 447,982 | $78m | 0.13% | Trimmed | -114,809 | 14 Feb 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 300,170 | $52m | under 0.1% | Trimmed | -20,245 | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 173,533 | $30m | under 0.1% | Trimmed | -56,200 | 13 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 3,580 | $625k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 3,654,929 shares now+182,622
- Janus Henderson Group Ltdexisting position · 1,507,613 shares now+80,559
- Invesco Ltdexisting position · 1,827,115 shares now+39,099
- Brevan Howard Capital Management LPnew position · 3,580 shares now+3,580
Reductions
- Marshall Wace LLPexisting position · 447,982 shares now-114,809
- Renaissance Technologies LLCexisting position · 173,533 shares now-56,200
- Neuberger Berman Group LLCexisting position · 300,170 shares now-20,245
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $280m | n.a. | n.a. |
| Q3 2013 | 2 | $198m | n.a. | n.a. |
| Q4 2013 | 2 | $265m | n.a. | n.a. |
| Q1 2014 | 2 | $453m | n.a. | n.a. |
| Q2 2014 | 4 | $541m | n.a. | n.a. |
| Q3 2014 | 3 | $341m | n.a. | n.a. |
| Q4 2014 | 3 | $341m | n.a. | n.a. |
| Q1 2015 | 7 | $518m | n.a. | n.a. |
| Q2 2015 | 3 | $409m | n.a. | n.a. |
| Q3 2015 | 4 | $362m | n.a. | n.a. |
| Q4 2015 | 4 | $336m | n.a. | n.a. |
| Q1 2016 | 5 | $557m | n.a. | n.a. |
| Q2 2016 | 7 | $641m | n.a. | n.a. |
| Q3 2016 | 6 | $477m | n.a. | n.a. |
| Q4 2016 | 8 | $701m | n.a. | n.a. |
| Q1 2017 | 6 | $686m | n.a. | n.a. |
| Q2 2017 | 7 | $788m | n.a. | n.a. |
| Q3 2017 | 8 | $725m | n.a. | n.a. |
| Q4 2017 | 8 | $552m | n.a. | n.a. |
| Q1 2018 | 6 | $457m | n.a. | n.a. |
| Q2 2018 | 3 | $532m | n.a. | n.a. |
| Q3 2018 | 6 | $709m | n.a. | n.a. |
| Q4 2018 | 8 | $428m | n.a. | n.a. |
| Q1 2019 | 7 | $716m | n.a. | n.a. |
| Q2 2019 | 8 | $679m | n.a. | n.a. |
| Q3 2019 | 7 | $789m | n.a. | n.a. |
| Q4 2019 | 7 | $1.0bn | n.a. | n.a. |
| Q1 2020 | 10 | $581m | n.a. | n.a. |
| Q2 2020 | 4 | $454m | n.a. | n.a. |
| Q3 2020 | 4 | $421m | n.a. | n.a. |
| Q4 2020 | 5 | $610m | n.a. | n.a. |
| Q1 2021 | 6 | $700m | n.a. | n.a. |
| Q2 2021 | 3 | $715m | n.a. | n.a. |
| Q3 2021 | 5 | $729m | n.a. | n.a. |
| Q4 2021 | 5 | $850m | n.a. | n.a. |
| Q1 2022 | 6 | $926m | n.a. | n.a. |
| Q2 2022 | 5 | $679m | n.a. | n.a. |
| Q3 2022 | 11 | $1.0bn | n.a. | n.a. |
| Q4 2022 | 8 | $984m | n.a. | n.a. |
| Q1 2023 | 9 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 7 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 7 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 7 | $1.4bn | 4 | 3 |
| Q1 2024 | 5 | $1.5bn | 3 | 2 |
| Q2 2024 | 7 | $1.7bn | 4 | 4 |
| Q3 2024 | 10 | $1.8bn | 8 | 3 |
| Q4 2024 | 10 | $1.9bn | 5 | 4 |
| Q1 2025 | 8 | $1.7bn | 6 | 2 |
| Q2 2025 | 9 | $2.3bn | 9 | 0 |
| Q3 2025 | 9 | $2.7bn | 5 | 4 |
| Q4 2025 | 10 | $3.2bn | 15 | 15 |
| Q1 2026 | 9 | $3.8bn | 18 | 11 |
| Q2 2026 | 13 | $3.3bn | 25 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CLH and GEV →CLH and XOM →CLH and CVX →Choose a stock to compare with CLH →
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 CLH, latest filings →Back to the 13F Explorer →