- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 8 Nov 2023
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 8 listed it in both
- Shares listed
- 14,323,855
- combined, among listed positions
- Reported value
- $588m
- combined, at the quarter end
Managers listing CPB in Q3 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 5,035,674 | $207m | 0.06% | Added | +318,983 | 13 Nov 2023 (the filing on sec.gov) |
| Renaissance Technologies LLC | 4,491,280 | $185m | 0.31% | Added | +159,700 | 14 Nov 2023 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,363,092 | $56m | 0.15% | Added | n.a. | 14 Nov 2023 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,223,800 | $50m | 0.13% | Added | +826,300 | 14 Nov 2023 (the filing on sec.gov) |
| Acadian Asset Management LLC | 996,140 | $41m | 0.17% | Trimmed | -806,223 | 13 Nov 2023 (the filing on sec.gov) |
| AQR Capital Management LLC | 539,500 | $22m | under 0.1% | Added | +19,571 | 14 Nov 2023 (the filing on sec.gov) |
| Bridgewater Associates LP | 332,637 | $14m | 0.08% | Trimmed | -51,645 | 13 Nov 2023 (the filing on sec.gov) |
| GAMCO Investors Inc | 320,396 | $13m | 0.15% | Added | +9,755 | 8 Nov 2023 (the filing on sec.gov) |
| Element Capital Management LLC | 21,336 | $876k | 0.08% | Trimmed | -4,195 | 14 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.
Increases
- Two Sigma Advisers LPexisting position · 1,223,800 shares now+826,300
- Invesco Ltdexisting position · 5,035,674 shares now+318,983
- Renaissance Technologies LLCexisting position · 4,491,280 shares now+159,700
- AQR Capital Management LLCexisting position · 539,500 shares now+19,571
- GAMCO Investors Incexisting position · 320,396 shares now+9,755
Reductions
- Acadian Asset Management LLCexisting position · 996,140 shares now-806,223
- Bridgewater Associates LPexisting position · 332,637 shares now-51,645
- Element Capital Management LLCexisting position · 21,336 shares now-4,195
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (0)
No new position among listed positions.
Exited (2)
- Marshall Wace LLPwas $45m
- Caxton Associates LLPwas $640k
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.
9 in Q3 2024 to 5 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| 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 →