- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 1 May 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 9 listed it in both
- Shares listed
- 105,281,481
- combined, among listed positions
- Reported value
- $8.4bn
- 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: 15 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,835,476.
Managers listing CP in Q1 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 20,158,705 shares now+5,745,452
- Holocene Advisors LPnew position · 976,278 shares now+976,278
- Janus Henderson Group Ltdexisting position · 6,749,527 shares now+601,692
- AQR Capital Management LLCexisting position · 976,131 shares now+540,880
- Susquehanna International Group LLPnew position · 447,376 shares now+447,376
Reductions
- Millennium Management LLCexisting position · 98,733 shares now-2,133,693
- Invesco Ltdexisting position · 22,278,790 shares now-1,153,159
- TCI Fund Management Ltdexisting position · 46,521,923 shares now-1,132,500
- Jane Street Group LLCexisting position · 54,469 shares now-307,323
- MFS Investment Managementexisting position · 4,838,509 shares now-298,834
New positions and exits
New (6)
Exited (10)
- Two Sigma Investments LPwas $50m
- Bridgewater Associates LPwas $22m
- D. E. Shaw & Co.was $17m
- Voloridge Investment Management LLCwas $13m
- Quantbot Technologies LPwas $6.0m
- Point72 Asset Management LPwas $2.0m
- Arrowstreet Capital LPwas $1.9m
- Balyasny Asset Management LLCwas $754k
- Marshall Wace LLPwas $375k
- GAMCO Investors Incwas $235k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2023 | 1 | $988m | n.a. | n.a. |
| Q2 2023 | 19 | $15.7bn | n.a. | n.a. |
| Q3 2023 | 23 | $14.4bn | n.a. | n.a. |
| Q4 2023 | 19 | $14.0bn | 9 | 11 |
| Q1 2024 | 18 | $15.5bn | 8 | 11 |
| Q2 2024 | 20 | $13.0bn | 8 | 11 |
| Q3 2024 | 24 | $13.7bn | 12 | 11 |
| Q4 2024 | 30 | $10.3bn | 19 | 11 |
| Q1 2025 | 22 | $9.5bn | 14 | 10 |
| Q2 2025 | 19 | $8.5bn | 9 | 11 |
| Q3 2025 | 12 | $7.6bn | 6 | 9 |
| Q4 2025 | 12 | $7.4bn | 19 | 16 |
| Q1 2026 | 10 | $8.1bn | 15 | 20 |
| Q2 2026 | 8 | $9.2bn | 12 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CP and KLAC →CP and GE →CP and LRCX →Choose a stock to compare with CP →
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 CP, latest filings →Back to the 13F Explorer →