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
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
4,247,093
combined, among listed positions
Reported value
$3.2bn
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: 16 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +90,014.

Managers listing CW 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.

31 of 31 holders

ActionFiling
Invesco Ltd1,529,012$1.2bn0.09%Added+236,38814 Aug 2026 (the filing on sec.gov)
MFS Investment Management817,077$624m0.20%Added+45,5693 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC545,314$410m0.14%Trimmed-55,89514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)467,076$354munder 0.1%Added+50,73813 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc205,291$156munder 0.1%Added+8,56814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP209,694$143munder 0.1%Trimmed-19,49714 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc122,132$93m0.83%Trimmed-3,31512 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP52,950$40munder 0.1%Added+2,32914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC42,912$33munder 0.1%Added+15,51227 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC38,503$29munder 0.1%Trimmed-3,95713 Aug 2026 (the filing on sec.gov)
Millennium Management LLC32,456$25munder 0.1%Added+14,36314 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp24,247$18munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC21,297$16munder 0.1%Trimmed-43,1052 Sep 2026 (the filing on sec.gov)
Two Sigma Investments LP16,300$12munder 0.1%Trimmed-25,01114 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP16,289$12munder 0.1%Added+3,35614 Aug 2026 (the filing on sec.gov)
Man Group PLC15,336$12munder 0.1%Trimmed-6,09214 Aug 2026 (the filing on sec.gov)
Woodline Partners LP13,695$10munder 0.1%Trimmed-8,07714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.11,764$8.9munder 0.1%Added+4,94314 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP11,749$8.9m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC10,931$8.3munder 0.1%Trimmed-70,44314 Aug 2026 (the filing on sec.gov)
Artisan Partners LP10,583$8.0munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP6,964$5.3munder 0.1%Trimmed-4,21114 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP4,500$3.4munder 0.1%Trimmed-34114 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC4,412$3.3munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP3,933$3.0munder 0.1%Trimmed-5,93814 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.
10 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$140mn.a.n.a.
Q3 20133$179mn.a.n.a.
Q4 20133$251mn.a.n.a.
Q1 20143$208mn.a.n.a.
Q2 20142$210mn.a.n.a.
Q3 20142$190mn.a.n.a.
Q4 20142$196mn.a.n.a.
Q1 20152$195mn.a.n.a.
Q2 20153$311mn.a.n.a.
Q3 20154$298mn.a.n.a.
Q4 20154$304mn.a.n.a.
Q1 20164$198mn.a.n.a.
Q2 20162$169mn.a.n.a.
Q3 20165$202mn.a.n.a.
Q4 20164$189mn.a.n.a.
Q1 20178$228mn.a.n.a.
Q2 20175$237mn.a.n.a.
Q3 20175$249mn.a.n.a.
Q4 20177$320mn.a.n.a.
Q1 20189$422mn.a.n.a.
Q2 201812$476mn.a.n.a.
Q3 201810$549mn.a.n.a.
Q4 20188$387mn.a.n.a.
Q1 201911$427mn.a.n.a.
Q2 20198$447mn.a.n.a.
Q3 20197$421mn.a.n.a.
Q4 20197$431mn.a.n.a.
Q1 20206$220mn.a.n.a.
Q2 202011$211mn.a.n.a.
Q3 20209$161mn.a.n.a.
Q4 20205$141mn.a.n.a.
Q1 20214$157mn.a.n.a.
Q2 20215$160mn.a.n.a.
Q3 20215$131mn.a.n.a.
Q4 20213$57mn.a.n.a.
Q1 20224$64mn.a.n.a.
Q2 20225$396mn.a.n.a.
Q3 20226$615mn.a.n.a.
Q4 20228$682mn.a.n.a.
Q1 20238$755mn.a.n.a.
Q2 202312$769mn.a.n.a.
Q3 20238$725mn.a.n.a.
Q4 202311$774m84
Q1 202413$811m94
Q2 202411$771m94
Q3 202410$882m64
Q4 202411$990m55
Q1 202515$912m106
Q2 202521$1.7bn148
Q3 202521$1.9bn812
Q4 202520$2.1bn1819
Q1 202614$2.1bn925
Q2 202613$2.5bn1618

Compare with…

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

CW and GE →CW and LRCX →CW and GEV →Choose a stock to compare with CW →

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