L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 28 listed it in both
Shares listed
6,294,907
combined, among listed positions
Reported value
$14.4bn
combined, at the quarter end

Among the 93 comparable managers: 18 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 CMG in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Capital World Investors1,125,974$2.6bn0.46%Added+8,54113 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,121,216$2.6bn0.34%Trimmed-115,81516 Feb 2024 (the filing on sec.gov)
Pershing Square Capital Management LP824,998$1.9bn18.15%Trimmed-128,61014 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)567,656$1.3bn0.10%Added+117,7145 Nov 2026 (the filing on sec.gov)
Artisan Partners LP484,572$1.1bn1.71%Trimmed-25,38112 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP460,378$1.1bn0.41%Added+29,45814 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP287,049$656m0.12%Trimmed-110,13312 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd250,543$573m0.34%Trimmed-1,52514 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.191,976$439m0.38%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Invesco Ltd161,469$369m0.09%Trimmed-8,24013 Feb 2024 (the filing on sec.gov)
MFS Investment Management157,822$361m0.12%Trimmed-5768 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP152,969$350m0.37%Added+17,51114 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC138,400$317m0.49%Added+56,24413 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC71,110$163munder 0.1%Trimmed-59,59114 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP54,194$124m0.69%Trimmed-20,43514 Feb 2024 (the filing on sec.gov)
Man Group PLC48,703$111m0.31%Added+23,31714 Feb 2024 (the filing on sec.gov)
Millennium Management LLC41,880$96munder 0.1%Trimmed-43,50114 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP35,154$80m0.18%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC20,434$47m0.18%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP16,839$39m0.09%Trimmed-85,18814 Feb 2024 (the filing on sec.gov)
Walleye Capital LLC14,670$34m0.07%Newnew14 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC12,392$28m0.05%Trimmed-44714 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC10,266$23munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors8,122$19munder 0.1%Held013 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP7,100$16munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 22 in Q2 2026

Tracked managers listing it, at least.

010203040split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CMG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$3.1bnn.a.n.a.
Q3 201315$3.9bnn.a.n.a.
Q4 201316$4.7bnn.a.n.a.
Q1 201410$4.5bnn.a.n.a.
Q2 201414$4.8bnn.a.n.a.
Q3 201417$5.5bnn.a.n.a.
Q4 201414$5.4bnn.a.n.a.
Q1 201521$4.9bnn.a.n.a.
Q2 201521$5.0bnn.a.n.a.
Q3 201519$6.7bnn.a.n.a.
Q4 201517$4.3bnn.a.n.a.
Q1 201618$3.4bnn.a.n.a.
Q2 201616$2.9bnn.a.n.a.
Q3 201616$2.6bnn.a.n.a.
Q4 201615$3.5bnn.a.n.a.
Q1 201714$4.0bnn.a.n.a.
Q2 201720$3.1bnn.a.n.a.
Q3 201713$1.9bnn.a.n.a.
Q4 201714$1.7bnn.a.n.a.
Q1 201816$1.9bnn.a.n.a.
Q2 201819$2.9bnn.a.n.a.
Q3 201821$2.6bnn.a.n.a.
Q4 201823$2.8bnn.a.n.a.
Q1 201927$5.7bnn.a.n.a.
Q2 201923$5.2bnn.a.n.a.
Q3 201923$6.1bnn.a.n.a.
Q4 201922$5.9bnn.a.n.a.
Q1 202020$5.4bnn.a.n.a.
Q2 202019$7.7bnn.a.n.a.
Q3 202025$8.9bnn.a.n.a.
Q4 202019$9.0bnn.a.n.a.
Q1 202120$9.3bnn.a.n.a.
Q2 202116$9.9bnn.a.n.a.
Q3 202122$12.2bnn.a.n.a.
Q4 202123$11.0bnn.a.n.a.
Q1 202217$10.6bnn.a.n.a.
Q2 202216$9.3bnn.a.n.a.
Q3 202216$9.9bnn.a.n.a.
Q4 202224$8.9bnn.a.n.a.
Q1 202330$10.6bnn.a.n.a.
Q2 202337$14.8bnn.a.n.a.
Q3 202333$12.0bnn.a.n.a.
Q4 202335$14.4bn1817
Q1 202435$18.5bn2014
Q2 2024 (split)40$19.3bn20
Q3 202435$16.7bn1424
Q4 202437$16.0bn1523
Q1 202533$13.6bn2115
Q2 202534$15.5bn1917
Q3 202526$11.0bn1514
Q4 202529$11.2bn2717
Q1 202625$8.5bn1921
Q2 202622$7.9bn1621

Compare with…

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

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