CCBG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +4.0% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +3 | 6.95M | $343.27M | +5 | −2 |
| Q1 2026 | 63 | +1 | 6.99M | $303.78M | +5 | −4 |
| Q4 2025 | 62 | 0 | 6.82M | $290.49M | — | — |
| Q3 2025 | 16 | -1 | 4.17M | $174.07M | — | −1 |
| Q2 2025 | 14 | +1 | 3.83M | $150.80M | +2 | −1 |
| Q1 2025 | 10 | +1 | 1.22M | $44.02M | +1 | — |
| Q4 2024 | 9 | -1 | 1.18M | $43.15M | — | −1 |
| Q3 2024 | 9 | +4 | 791.20K | $27.92M | +4 | — |
| Q2 2024 | 5 | — | 631.84K | $17.97M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 346.88K | -2.0% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 328.13K | +2.7% | $11.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 255.06K | +10.5% | $9.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 182.97K | +3.3% | $6.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 27.13K | -2.2% | $975,559 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 25.83K | +5.2% | $928,919 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 22.37K | +24.9% | $804,317 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 17.50K | +9.4% | $629,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 12.18K | +24.1% | $437,885 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | T. Rowe Price ✦ | 5.93K | New | $214,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| T. Rowe Price | $214,000 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 136 holders, 8.74M shares, $371.80M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.