L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
12 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 2 listed it in both
Shares listed
573,381
combined, among listed positions
Reported value
$17m
combined, at the quarter end

Among the 94 comparable managers: 0 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -19,649.

Managers listing CPF in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Acadian Asset Management LLC530,458$16munder 0.1%Trimmed-9,42412 Nov 2024 (the filing on sec.gov)
Winton Group Ltd42,923$1.3m0.09%Trimmed-10,22512 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

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 (0)

No exit shown by a manager’s own filing.

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.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246201420152018201920202021202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CPF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$27mn.a.n.a.
Q3 20132$17mn.a.n.a.
Q4 20131$3.7mn.a.n.a.
Q1 20142$12mn.a.n.a.
Q2 20141$11mn.a.n.a.
Q3 20141$10mn.a.n.a.
Q4 20141$6.3mn.a.n.a.
Q1 20153$15mn.a.n.a.
Q2 20155$30mn.a.n.a.
Q3 20152$11mn.a.n.a.
Q4 20171$807kn.a.n.a.
Q1 20182$25mn.a.n.a.
Q2 20181$24mn.a.n.a.
Q3 20181$20mn.a.n.a.
Q4 20181$11mn.a.n.a.
Q1 20191$6.6mn.a.n.a.
Q2 20191$11mn.a.n.a.
Q3 20191$13mn.a.n.a.
Q4 20191$16mn.a.n.a.
Q1 20201$12mn.a.n.a.
Q2 20202$15mn.a.n.a.
Q3 20202$11mn.a.n.a.
Q4 20201$12mn.a.n.a.
Q1 20211$11mn.a.n.a.
Q2 20211$6.6mn.a.n.a.
Q3 20221$3.5mn.a.n.a.
Q2 20232$723kn.a.n.a.
Q3 20231$445kn.a.n.a.
Q4 20231$521k01
Q1 20242$10m20
Q2 20242$13m20
Q3 20242$17m02
Q4 20243$24m21
Q1 20252$14m02
Q2 20253$14m21
Q3 20253$14m21
Q4 20253$14m911
Q1 20263$14m176
Q2 20262$19m1110

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CPF and BAC →CPF and JPM →CPF and WFC →Choose a stock to compare with CPF →

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 CPF, latest filings →Back to the 13F Explorer →