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
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 25 listed it in both
Shares listed
282,730,588
combined, among listed positions
Reported value
$9.1bn
combined, at the quarter end

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: 19 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -24,250,872.

Managers listing CMG 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.

35 of 35 holders

ActionFiling
Capital World Investors80,672,018$2.6bn0.35%Trimmed-21,015,99213 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc53,747,546$1.7bn0.20%Trimmed-4,700,32115 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)30,346,326$971m0.05%Added+7,080,64715 May 2026 (the filing on sec.gov)
AllianceBernstein LP18,598,226$688m0.22%Trimmed-11,149,03315 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP16,478,248$527m0.29%Added+2,727,76214 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.14,356,314$460m0.28%Added+9,854,25515 May 2026 (the filing on sec.gov)
Invesco Ltd10,198,745$326munder 0.1%Added+560,23512 May 2026 (the filing on sec.gov)
AQR Capital Management LLC9,000,950$287m0.13%Trimmed-2,380,10115 May 2026 (the filing on sec.gov)
Two Sigma Investments LP8,215,407$263m0.21%Added+5,529,54715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd7,760,935$246m0.12%Trimmed-88,98318 May 2026 (the filing on sec.gov)
Jane Street Group LLC4,737,289$152munder 0.1%Added+2,493,68312 May 2026 (the filing on sec.gov)
Citadel Advisors LLC4,446,409$142munder 0.1%Trimmed-4,748,76715 May 2026 (the filing on sec.gov)
Marshall Wace LLP3,918,781$125m0.12%Added+979,33115 May 2026 (the filing on sec.gov)
Millennium Management LLC3,850,504$123m0.05%Added+2,252,82115 May 2026 (the filing on sec.gov)
Man Group PLC2,871,814$92m0.17%Added+1,767,61015 May 2026 (the filing on sec.gov)
Steadfast Capital Management LP2,367,613$76m2.59%Trimmed-2,684,38615 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,088,034$67m0.08%Added+7,64315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP2,005,375$64munder 0.1%Trimmed-2,747,46015 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,309,100$42m0.14%Trimmed-217,18913 May 2026 (the filing on sec.gov)
Woodline Partners LP985,905$32m0.12%Trimmed-628,19115 May 2026 (the filing on sec.gov)
Caxton Associates LLP981,540$31m0.71%Added+483,33614 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC903,100$29munder 0.1%Added+682,60014 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP835,695$27munder 0.1%Trimmed-173,96215 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC361,802$12munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC348,147$11munder 0.1%Added+16,80527 Oct 2026 (the filing on sec.gov)
Page 1 of 2

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.
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 →