L3VLUP
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
32
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
143,317,300
combined, among listed positions
Reported value
$12.1bn
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 +19,210,442.

Managers listing CTVA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Capital World Investors42,923,729$3.6bn0.43%Added+6,925,68212 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)41,072,288$3.5bn0.15%Added+6,100,38813 Aug 2026 (the filing on sec.gov)
Harris Associates LP16,333,110$1.4bn1.83%Trimmed-323,02314 Aug 2026 (the filing on sec.gov)
Invesco Ltd9,526,145$807m0.06%Trimmed-1,336,38914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP7,612,704$645m0.11%Added+6,881,87514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd6,426,384$544m0.22%Trimmed-827,80214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,848,689$411munder 0.1%Trimmed-387,24314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP4,439,611$372m0.12%Trimmed-780,90614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,121,405$177m0.06%Trimmed-415,02114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,804,482$153m0.19%Added+1,794,37314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,310,524$111munder 0.1%Added+722,42514 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,295,843$110m0.13%Trimmed-291,92913 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,250,408$106m0.07%Trimmed-77,72227 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC865,225$73munder 0.1%Added+678,6612 Sep 2026 (the filing on sec.gov)
Rokos Capital Management LLP245,571$21m0.08%Added+195,57114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP243,050$21m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP242,747$21m0.13%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP183,340$16munder 0.1%Added+160,39314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.125,655$11munder 0.1%Trimmed-159,55114 Aug 2026 (the filing on sec.gov)
Woodline Partners LP83,165$7.0munder 0.1%Added+69,43414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP73,320$6.2munder 0.1%Trimmed-62,26114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC47,681$4.0munder 0.1%Trimmed-2,31414 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP43,110$3.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.32,642$3.0munder 0.1%Trimmed-1803 Aug 2026 (the filing on sec.gov)
Man Group PLC34,527$2.9munder 0.1%Trimmed-38,09814 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

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.
14 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

01020302020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CTVA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201910$2.9bnn.a.n.a.
Q3 20198$2.4bnn.a.n.a.
Q4 20199$1.9bnn.a.n.a.
Q1 20209$1.3bnn.a.n.a.
Q2 202017$1.6bnn.a.n.a.
Q3 202013$1.8bnn.a.n.a.
Q4 202017$2.4bnn.a.n.a.
Q1 202115$3.3bnn.a.n.a.
Q2 202118$3.0bnn.a.n.a.
Q3 202118$2.9bnn.a.n.a.
Q4 202122$3.2bnn.a.n.a.
Q1 202222$4.1bnn.a.n.a.
Q2 202223$4.5bnn.a.n.a.
Q3 202225$4.4bnn.a.n.a.
Q4 202224$4.2bnn.a.n.a.
Q1 202320$5.6bnn.a.n.a.
Q2 202321$5.1bnn.a.n.a.
Q3 202317$4.6bnn.a.n.a.
Q4 202321$3.6bn157
Q1 202417$4.0bn109
Q2 202413$3.8bn104
Q3 202414$4.3bn103
Q4 202414$4.5bn77
Q1 202517$5.6bn811
Q2 202522$6.5bn159
Q3 202520$6.2bn146
Q4 202516$6.9bn1718
Q1 202612$10.1bn1519
Q2 202618$12.0bn1520

Compare with…

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

CTVA and PM →CTVA and KO →CTVA and COST →Choose a stock to compare with CTVA →

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