CCBG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +0.8% ·
net new positions +7.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 8 | $387 | +1 | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 16 | -1 | 4.17M | $174.07M | n/a | −1 |
| Q2 2025 | 14 | +1 | 3.83M | $150.80M | +2 | −1 |
| Q1 2025 | 10 | +1 | 1.22M | $44.02M | +1 | n/a |
| Q4 2024 | 9 | -1 | 1.18M | $43.15M | n/a | −1 |
| Q3 2024 | 9 | +4 | 791.20K | $27.92M | +4 | n/a |
| Q2 2024 | 5 | n/a | 631.84K | $17.97M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.79M | n/a | $70.42M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 783.45K | n/a | $30.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 350.96K | +1.2% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 333.32K | +1.6% | $13.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 285.02K | +11.8% | $11.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 179.77K | -1.8% | $7.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 25.52K | +14.1% | $1.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 24.34K | -5.8% | $957,818 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 17.27K | -1.3% | $679,378 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 15.67K | +28.7% | $616,654 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 9.89K | New | $389,093 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 6.89K | +16.3% | $272,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 5.80K | New | $228,427 | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 4.74K | n/a | $186,440 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $389,093 | 0.0% |
| Millennium Management | $228,427 | 0.0% |
Exited
| Citadel Advisors | $975,559 | was 0.0% |
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.