- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 44,066,883
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CZR in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 16,719,830 | $664m | 0.15% | Added | +1,214,797 | 13 Aug 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 10,626,092 | $422m | 0.23% | Added | +1,009,380 | 14 Aug 2024 (the filing on sec.gov) |
| Capital World Investors | 10,496,747 | $417m | 0.07% | Trimmed | -533,940 | 13 Aug 2024 (the filing on sec.gov) |
| Carl C. Icahn | 2,440,109 | $97m | 0.89% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Appaloosa LP | 2,200,000 | $87m | 1.42% | Trimmed | -100,000 | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 1,223,758 | $49m | 0.20% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 335,275 | $13m | 0.14% | Added | +79,014 | 13 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 25,072 | $996k | 0.07% | New | new | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Carl C. Icahnnew position · 2,440,109 shares now+2,440,109
- Holocene Advisors LPnew position · 1,223,758 shares now+1,223,758
- Capital Research Global Investorsexisting position · 16,719,830 shares now+1,214,797
- Janus Henderson Group Ltdexisting position · 10,626,092 shares now+1,009,380
- GAMCO Investors Incexisting position · 335,275 shares now+79,014
Reductions
- Capital World Investorsexisting position · 10,496,747 shares now-533,940
- Appaloosa LPexisting position · 2,200,000 shares now-100,000
New positions and exits
New (3)
- Carl C. Icahn$97m
- Holocene Advisors LP$49m
- Winton Group Ltd$996k
Exited (2)
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 1 | $1.3m | n.a. | n.a. |
| Q3 2020 | 19 | $2.9bn | n.a. | n.a. |
| Q4 2020 | 16 | $4.6bn | n.a. | n.a. |
| Q1 2021 | 15 | $5.6bn | n.a. | n.a. |
| Q2 2021 | 18 | $7.2bn | n.a. | n.a. |
| Q3 2021 | 14 | $7.4bn | n.a. | n.a. |
| Q4 2021 | 14 | $6.2bn | n.a. | n.a. |
| Q1 2022 | 13 | $5.3bn | n.a. | n.a. |
| Q2 2022 | 6 | $2.4bn | n.a. | n.a. |
| Q3 2022 | 11 | $2.1bn | n.a. | n.a. |
| Q4 2022 | 10 | $2.8bn | n.a. | n.a. |
| Q1 2023 | 14 | $3.1bn | n.a. | n.a. |
| Q2 2023 | 12 | $3.2bn | n.a. | n.a. |
| Q3 2023 | 14 | $3.0bn | n.a. | n.a. |
| Q4 2023 | 13 | $2.3bn | 7 | 6 |
| Q1 2024 | 10 | $1.9bn | 8 | 2 |
| Q2 2024 | 8 | $1.8bn | 6 | 4 |
| Q3 2024 | 12 | $2.1bn | 10 | 1 |
| Q4 2024 | 13 | $1.5bn | 10 | 3 |
| Q1 2025 | 10 | $1.2bn | 7 | 1 |
| Q2 2025 | 10 | $1.4bn | 7 | 2 |
| Q3 2025 | 13 | $1.3bn | 8 | 3 |
| Q4 2025 | 7 | $827m | 11 | 23 |
| Q1 2026 | 6 | $704m | 15 | 14 |
| Q2 2026 | 10 | $422m | 23 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CZR and AMZN →CZR and TSLA →CZR and HD →Choose a stock to compare with CZR →
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 CZR, latest filings →Back to the 13F Explorer →