L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 29 listed it in both
Shares listed
43,897,496
combined, among listed positions
Reported value
$11.9bn
combined, at the quarter end

Among the 95 comparable managers: 14 buyers (opened or added shares) and 17 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 CME in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Capital World Investors8,271,156$2.2bn0.31%Trimmed-345,41213 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc7,361,208$2.0bn0.21%Added+1,605,46914 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)3,807,245$1.0bn0.05%Trimmed-238,24813 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP2,866,455$774m0.49%Trimmed-966,63513 Nov 2025 (the filing on sec.gov)
Invesco Ltd2,830,323$765m0.12%Added+528,35813 Nov 2025 (the filing on sec.gov)
MFS Investment Management2,443,567$660m0.20%Trimmed-143,08329 Oct 2025 (the filing on sec.gov)
AQR Capital Management LLC2,431,787$657m0.42%Added+39,60714 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,098,862$567m0.41%Trimmed-139,91227 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,812,202$490m0.22%Added+565,35914 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP1,718,246$464m0.08%Trimmed-46,20414 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP1,570,658$424m0.13%Added+437,55214 Nov 2025 (the filing on sec.gov)
Egerton Capital UK LLP1,184,788$320m3.38%Trimmed-338,14812 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors1,054,627$285m0.05%Added+6,54513 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP916,200$248m0.50%Trimmed-925,21614 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC839,489$227m0.30%Trimmed-203,00013 Nov 2025 (the filing on sec.gov)
Millennium Management LLC674,226$182m0.08%Added+145,78114 Nov 2025 (the filing on sec.gov)
Baillie Gifford & Co457,422$124m0.09%Trimmed-13,21531 Oct 2025 (the filing on sec.gov)
Artisan Partners LP336,572$91m0.13%Added+5,58812 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP301,119$81m0.12%Trimmed-523,37114 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP268,588$73m0.17%Newnew14 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP105,580$29m0.13%Trimmed-69,13614 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC76,422$21munder 0.1%Trimmed-16,64313 Nov 2025 (the filing on sec.gov)
PDT Partners LLC62,105$17m1.06%Trimmed-9,29717 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP60,000$16m0.38%Trimmed-8917 Nov 2025 (the filing on sec.gov)
Winton Group Ltd60,000$16m0.61%Trimmed-17213 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 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.
35 in Q3 2024 to 37 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.
CME by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201323$5.0bnn.a.n.a.
Q3 201321$5.0bnn.a.n.a.
Q4 201319$4.5bnn.a.n.a.
Q1 201418$4.2bnn.a.n.a.
Q2 201419$4.2bnn.a.n.a.
Q3 201418$5.1bnn.a.n.a.
Q4 201419$5.6bnn.a.n.a.
Q1 201522$5.8bnn.a.n.a.
Q2 201522$5.5bnn.a.n.a.
Q3 201525$5.2bnn.a.n.a.
Q4 201524$4.9bnn.a.n.a.
Q1 201626$5.4bnn.a.n.a.
Q2 201629$6.0bnn.a.n.a.
Q3 201627$5.8bnn.a.n.a.
Q4 201630$6.3bnn.a.n.a.
Q1 201730$6.4bnn.a.n.a.
Q2 201735$7.0bnn.a.n.a.
Q3 201731$7.7bnn.a.n.a.
Q4 201730$7.8bnn.a.n.a.
Q1 201833$8.8bnn.a.n.a.
Q2 201832$9.9bnn.a.n.a.
Q3 201830$10.5bnn.a.n.a.
Q4 201827$12.4bnn.a.n.a.
Q1 201931$12.0bnn.a.n.a.
Q2 201928$14.6bnn.a.n.a.
Q3 201929$16.0bnn.a.n.a.
Q4 201928$15.3bnn.a.n.a.
Q1 202032$13.4bnn.a.n.a.
Q2 202032$12.2bnn.a.n.a.
Q3 202032$11.8bnn.a.n.a.
Q4 202026$11.4bnn.a.n.a.
Q1 202126$12.3bnn.a.n.a.
Q2 202126$12.8bnn.a.n.a.
Q3 202130$11.6bnn.a.n.a.
Q4 202126$14.6bnn.a.n.a.
Q1 202232$15.8bnn.a.n.a.
Q2 202237$13.4bnn.a.n.a.
Q3 202238$10.9bnn.a.n.a.
Q4 202236$9.1bnn.a.n.a.
Q1 202332$9.6bnn.a.n.a.
Q2 202334$9.5bnn.a.n.a.
Q3 202333$9.8bnn.a.n.a.
Q4 202332$10.2bn1814
Q1 202430$8.9bn1316
Q2 202433$8.3bn2011
Q3 202435$10.0bn2212
Q4 202435$11.1bn1615
Q1 202535$12.1bn2113
Q2 202537$12.7bn1817
Q3 202533$11.9bn1417
Q4 202531$11.1bn2026
Q1 202633$11.4bn1526
Q2 202637$9.3bn3113

Compare with…

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

CME and V →CME and AXP →CME and BAC →Choose a stock to compare with CME →

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