- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 19,159,264
- combined, among listed positions
- Reported value
- $427m
- 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: 13 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -14,252,398.
Managers listing CPB in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 4,070,543 shares now+2,801,673
- Jane Street Group LLCnew position · 210,622 shares now+210,622
- Freestone Grove Partners LPnew position · 173,535 shares now+173,535
- Millennium Management LLCnew position · 111,712 shares now+111,712
- Two Sigma Investments LPexisting position · 8,046,417 shares now+94,907
Reductions
- Invesco Ltdexisting position · 1,134,198 shares now-12,361,979
- Citadel Advisors LLCexisting position · 560,914 shares now-3,499,737
- Man Group PLCexisting position · 142,821 shares now-661,145
- Susquehanna International Group LLPexisting position · 274,074 shares now-555,837
- Fidelity (FMR LLC)existing position · 511,829 shares now-410,927
New positions and exits
New (4)
Exited (5)
- Walleye Capital LLCwas $2.9m
- Woodline Partners LPwas $687k
- Winton Group Ltdwas $530k
- Acadian Asset Management LLCwas $455k
- Verition Fund Management LLCwas $277k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $936m | n.a. | n.a. |
| Q3 2013 | 7 | $932m | n.a. | n.a. |
| Q4 2013 | 5 | $1.0bn | n.a. | n.a. |
| Q1 2014 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2014 | 6 | $1.3bn | n.a. | n.a. |
| Q3 2014 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2015 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2015 | 10 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2016 | 12 | $1.4bn | n.a. | n.a. |
| Q2 2016 | 15 | $1.4bn | n.a. | n.a. |
| Q3 2016 | 14 | $960m | n.a. | n.a. |
| Q4 2016 | 11 | $839m | n.a. | n.a. |
| Q1 2017 | 13 | $811m | n.a. | n.a. |
| Q2 2017 | 15 | $895m | n.a. | n.a. |
| Q3 2017 | 16 | $983m | n.a. | n.a. |
| Q4 2017 | 8 | $831m | n.a. | n.a. |
| Q1 2018 | 8 | $628m | n.a. | n.a. |
| Q2 2018 | 5 | $690m | n.a. | n.a. |
| Q3 2018 | 4 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 9 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 11 | $1.5bn | n.a. | n.a. |
| Q3 2019 | 12 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 11 | $1.8bn | n.a. | n.a. |
| Q1 2020 | 17 | $864m | n.a. | n.a. |
| Q2 2020 | 16 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 11 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 10 | $1.0bn | n.a. | n.a. |
| Q4 2021 | 9 | $959m | n.a. | n.a. |
| Q1 2022 | 10 | $797m | n.a. | n.a. |
| Q2 2022 | 13 | $878m | n.a. | n.a. |
| Q3 2022 | 14 | $837m | n.a. | n.a. |
| Q4 2022 | 14 | $878m | n.a. | n.a. |
| Q1 2023 | 12 | $683m | n.a. | n.a. |
| Q2 2023 | 11 | $633m | n.a. | n.a. |
| Q3 2023 | 9 | $588m | n.a. | n.a. |
| Q4 2023 | 10 | $438m | 7 | 4 |
| Q1 2024 | 9 | $421m | 5 | 4 |
| Q2 2024 | 11 | $632m | 6 | 7 |
| Q3 2024 | 9 | $284m | 6 | 4 |
| Q4 2024 | 10 | $449m | 7 | 3 |
| Q1 2025 | 8 | $254m | 5 | 3 |
| Q2 2025 | 14 | $514m | 13 | 1 |
| Q3 2025 | 15 | $762m | 9 | 6 |
| Q4 2025 | 9 | $585m | 10 | 27 |
| Q1 2026 | 3 | $244m | 16 | 16 |
| Q2 2026 | 5 | $252m | 13 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CPB and PM →CPB and KO →CPB and COST →Choose a stock to compare with CPB →
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 CPB, latest filings →Back to the 13F Explorer →