L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 11 Feb 2025
Managers listing it
37
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 30 listed it in both
Shares listed
265,522,150
combined, among listed positions
Reported value
$16.0bn
combined, at the quarter end

Among the 94 comparable managers: 15 buyers (opened or added shares) and 23 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 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

37 of 37 holders

ActionFiling
T. Rowe Price Associates Inc52,800,316$3.2bn0.37%Trimmed-2,118,98314 Feb 2025 (the filing on sec.gov)
Capital World Investors39,524,773$2.4bn0.36%Trimmed-3,045,70713 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)33,565,877$2.0bn0.12%Trimmed-152,4785 Nov 2026 (the filing on sec.gov)
AllianceBernstein LP30,100,520$1.8bn0.62%Added+6,853,47012 Feb 2025 (the filing on sec.gov)
Pershing Square Capital Management LP24,653,533$1.5bn11.74%Trimmed-4,161,63214 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP14,567,423$878m0.16%Trimmed-758,88012 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd9,889,179$596m0.30%Added+58,53514 Feb 2025 (the filing on sec.gov)
MFS Investment Management9,763,803$589m0.19%Trimmed-318,91612 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP9,080,780$548m0.44%Trimmed-598,92512 Feb 2025 (the filing on sec.gov)
Invesco Ltd6,293,544$380m0.07%Trimmed-225,67513 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC5,858,964$353m0.06%Trimmed-2,779,45014 Feb 2025 (the filing on sec.gov)
Artisan Partners LP3,799,733$229m0.34%Trimmed-4,046,53212 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.3,197,212$193m0.14%Added+1,999,23914 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC2,780,435$168m0.25%Trimmed-895,24613 Feb 2025 (the filing on sec.gov)
Man Group PLC2,509,341$151m0.40%Trimmed-921,18914 Feb 2025 (the filing on sec.gov)
Jane Street Group LLC2,398,576$145munder 0.1%Trimmed-3,951,03714 Feb 2025 (the filing on sec.gov)
Capital Research Global Investors2,204,134$133munder 0.1%Newnew13 Feb 2025 (the filing on sec.gov)
Millennium Management LLC2,114,373$127m0.06%Trimmed-88,45814 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP1,928,928$116m0.26%Newnew14 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,788,824$108m0.11%Trimmed-1,698,25814 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC1,509,387$91m0.12%Added+588,90114 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC1,015,966$61munder 0.1%Trimmed-45,83213 Feb 2025 (the filing on sec.gov)
Woodline Partners LP865,012$52m0.35%Added+397,71214 Feb 2025 (the filing on sec.gov)
Steadfast Capital Management LP685,074$41m0.84%Trimmed-1,197,32614 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC596,893$36m0.05%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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 →