- 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
- 36
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 12 listed it in both
- Shares listed
- 82,367,312
- combined, among listed positions
- Reported value
- $2.3bn
- 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: 26 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,423,730.
Managers listing CSGP in Q2 2026
36 of 36 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 8,445,474 shares now+7,182,770
- MFS Investment Managementexisting position · 2,983,969 shares now+2,027,873
- Akre Capital Management LLCexisting position · 11,699,396 shares now+1,351,123
- Arrowstreet Capital LPexisting position · 1,299,558 shares now+1,258,647
- Jane Street Group LLCexisting position · 2,162,322 shares now+1,074,875
Reductions
- Invesco Ltdexisting position · 6,808,377 shares now-9,139,148
- D. E. Shaw & Co.existing position · 1,043,332 shares now-4,866,291
- Polen Capital Management LLCexisting position · 8,759,314 shares now-3,811,054
- T. Rowe Price Associates Incexisting position · 686,023 shares now-831,772
- Baillie Gifford & Coexisting position · 13,154,165 shares now-456,757
New positions and exits
New (3)
Exited (2)
- Tiger Global Management LLCwas $61m
- Winton Group Ltdwas $4.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $486m | n.a. | n.a. |
| Q3 2013 | 6 | $610m | n.a. | n.a. |
| Q4 2013 | 7 | $827m | n.a. | n.a. |
| Q1 2014 | 11 | $885m | n.a. | n.a. |
| Q2 2014 | 8 | $740m | n.a. | n.a. |
| Q3 2014 | 7 | $618m | n.a. | n.a. |
| Q4 2014 | 8 | $815m | n.a. | n.a. |
| Q1 2015 | 9 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2015 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2015 | 8 | $1.3bn | n.a. | n.a. |
| Q1 2016 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 9 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 9 | $827m | n.a. | n.a. |
| Q1 2017 | 8 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 13 | $2.3bn | n.a. | n.a. |
| Q3 2017 | 15 | $2.8bn | n.a. | n.a. |
| Q4 2017 | 16 | $3.2bn | n.a. | n.a. |
| Q1 2018 | 14 | $3.7bn | n.a. | n.a. |
| Q2 2018 | 13 | $3.9bn | n.a. | n.a. |
| Q3 2018 | 19 | $4.0bn | n.a. | n.a. |
| Q4 2018 | 16 | $2.8bn | n.a. | n.a. |
| Q1 2019 | 18 | $3.7bn | n.a. | n.a. |
| Q2 2019 | 17 | $4.3bn | n.a. | n.a. |
| Q3 2019 | 26 | $4.9bn | n.a. | n.a. |
| Q4 2019 | 19 | $5.0bn | n.a. | n.a. |
| Q1 2020 | 20 | $5.4bn | n.a. | n.a. |
| Q2 2020 | 18 | $7.4bn | n.a. | n.a. |
| Q3 2020 | 20 | $8.8bn | n.a. | n.a. |
| Q4 2020 | 21 | $9.3bn | n.a. | n.a. |
| Q1 2021 | 19 | $8.6bn | n.a. | n.a. |
| Q2 2021 | 21 | $8.4bn | n.a. | n.a. |
| Q3 2021 | 15 | $8.4bn | n.a. | n.a. |
| Q4 2021 | 19 | $6.9bn | n.a. | n.a. |
| Q1 2022 | 18 | $5.0bn | n.a. | n.a. |
| Q2 2022 | 23 | $5.0bn | n.a. | n.a. |
| Q3 2022 | 20 | $5.0bn | n.a. | n.a. |
| Q4 2022 | 22 | $5.3bn | n.a. | n.a. |
| Q1 2023 | 19 | $4.3bn | n.a. | n.a. |
| Q2 2023 | 15 | $5.5bn | n.a. | n.a. |
| Q3 2023 | 16 | $4.6bn | n.a. | n.a. |
| Q4 2023 | 13 | $5.1bn | 6 | 7 |
| Q1 2024 | 13 | $5.7bn | 6 | 6 |
| Q2 2024 | 15 | $4.1bn | 12 | 3 |
| Q3 2024 | 13 | $3.8bn | 8 | 4 |
| Q4 2024 | 15 | $3.3bn | 10 | 5 |
| Q1 2025 | 16 | $3.8bn | 11 | 4 |
| Q2 2025 | 16 | $4.5bn | 9 | 7 |
| Q3 2025 | 14 | $4.8bn | 6 | 9 |
| Q4 2025 | 13 | $4.5bn | 20 | 14 |
| Q1 2026 | 14 | $3.0bn | 23 | 18 |
| Q2 2026 | 15 | $1.8bn | 26 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CSGP and V →CSGP and MA →CSGP and MCO →Choose a stock to compare with CSGP →
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 CSGP, latest filings →Back to the 13F Explorer →