L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
11,742,440
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,473,693.

Managers listing CM in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Acadian Asset Management LLC6,828,789$645m0.92%Added+4,452,70113 May 2026 (the filing on sec.gov)
Invesco Ltd2,394,868$227munder 0.1%Added+173,97212 May 2026 (the filing on sec.gov)
Millennium Management LLC556,350$53munder 0.1%Trimmed-158,94715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC451,879$43munder 0.1%Added+35,98715 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC444,996$41munder 0.1%Added+20,16627 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd214,595$20munder 0.1%Added+18,62518 May 2026 (the filing on sec.gov)
AllianceBernstein LP168,340$15munder 0.1%Added+52,11915 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)152,057$14munder 0.1%Added+55115 May 2026 (the filing on sec.gov)
PDT Partners LLC115,175$11m0.65%Held015 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC113,892$11munder 0.1%Added+91,33015 May 2026 (the filing on sec.gov)
Wellington Management Group LLP82,716$7.8munder 0.1%Trimmed-262,59915 May 2026 (the filing on sec.gov)
Jane Street Group LLC61,173$5.8munder 0.1%Trimmed-377,55512 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.51,400$4.9munder 0.1%Trimmed-1,70015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP44,200$4.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC41,862$4.0munder 0.1%Added+1,67215 May 2026 (the filing on sec.gov)
Citadel Advisors LLC7,711$731kunder 0.1%Trimmed-609,15415 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.5,187$677kunder 0.1%Added+7514 May 2026 (the filing on sec.gov)
Tudor Investment Corp4,047$383kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP2,700$256kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC503$48kunder 0.1%Added+14213 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$93mn.a.n.a.
Q3 20134$104mn.a.n.a.
Q4 20134$251mn.a.n.a.
Q1 20142$362mn.a.n.a.
Q2 20144$444mn.a.n.a.
Q3 20144$539mn.a.n.a.
Q4 20143$617mn.a.n.a.
Q1 20153$462mn.a.n.a.
Q2 20152$400mn.a.n.a.
Q3 20156$460mn.a.n.a.
Q4 20154$440mn.a.n.a.
Q1 20163$490mn.a.n.a.
Q2 20164$505mn.a.n.a.
Q3 20166$617mn.a.n.a.
Q4 20169$844mn.a.n.a.
Q1 20179$926mn.a.n.a.
Q2 201712$926mn.a.n.a.
Q3 201711$912mn.a.n.a.
Q4 20177$1.0bnn.a.n.a.
Q1 201810$938mn.a.n.a.
Q2 20188$857mn.a.n.a.
Q3 201810$1.1bnn.a.n.a.
Q4 201810$804mn.a.n.a.
Q1 201910$795mn.a.n.a.
Q2 20197$618mn.a.n.a.
Q3 20197$681mn.a.n.a.
Q4 20194$480mn.a.n.a.
Q1 20207$184mn.a.n.a.
Q2 20204$134mn.a.n.a.
Q3 20204$130mn.a.n.a.
Q4 20206$94mn.a.n.a.
Q1 20216$252mn.a.n.a.
Q2 20216$256mn.a.n.a.
Q3 20215$150mn.a.n.a.
Q4 20214$130mn.a.n.a.
Q1 20224$1.1bnn.a.n.a.
Q2 20225$893mn.a.n.a.
Q3 20223$741mn.a.n.a.
Q4 20222$840mn.a.n.a.
Q1 20232$719mn.a.n.a.
Q2 20233$654mn.a.n.a.
Q3 20233$356mn.a.n.a.
Q4 20234$287m22
Q1 20244$330m40
Q2 20242$278m03
Q3 20243$432m30
Q4 20244$394m32
Q1 20257$173m72
Q2 20255$102m14
Q3 20255$161m31
Q4 20253$268m1114
Q1 20262$656m1410
Q2 20264$1.2bn1311

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CM and BAC →CM and JPM →CM and WFC →Choose a stock to compare with CM →

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 CM, latest filings →Back to the 13F Explorer →