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Security record · archived quarter

CCU

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
-1Δ holders
3.77MShares held
$45.72MReported value
+1New positions
−2Exits
Falling 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.7% · share flow +1.4% · net new positions -8.3%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 40 +7 6.65M $74.43M +9 −3
Q1 2026 35 -1 22.79M $258.65M +3 −4
Q4 2025 36 -1 21.66M $276.36M −1
Q3 2025 12 -1 3.77M $45.72M +1 −2
Q2 2025 10 0 3.58M $46.23M +1 −1
Q1 2025 8 +2 2.93M $44.54M +2
Q4 2024 6 +1 2.66M $30.19M +1
Q3 2024 4 -1 2.50M $29.02M +1 −2
Q2 2024 5 3.31M $37.62M
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wellington Management 2.46M +27.2% $29.83M 0.0% ▲ Add 6 SEC ↗
2 Wellington Management 2.46M +27.2% $29.83M 0.0% ▲ Add 6 SEC ↗
3 BlackRock (passive) 438.36K -2.7% $5.31M 0.0% ▼ Trim 2 SEC ↗
4 BlackRock (passive) 438.36K -2.7% $5.31M 0.0% ▼ Trim 2 SEC ↗
5 Renaissance Technologies 351.96K -10.0% $4.27M 0.0% ▼ Trim 6 SEC ↗
6 State Street Global Advisors (passive) 202.06K +24.7% $2.45M 0.0% ▲ Add 4 SEC ↗
7 Morgan Stanley 87.58K $1.06M 0.0% n/c 1 SEC ↗
8 Morgan Stanley 87.58K $1.06M 0.0% n/c 1 SEC ↗
9 Morgan Stanley 87.58K $1.06M 0.0% n/c 1 SEC ↗
10 Morgan Stanley 87.58K $1.06M 0.0% n/c 1 SEC ↗
11 Morgan Stanley 87.58K $1.06M 0.0% n/c 1 SEC ↗
12 Morgan Stanley 87.58K $1.06M 0.0% n/c 1 SEC ↗
13 D. E. Shaw & Co. 84.64K -2.4% $1.03M 0.0% ▼ Trim 4 SEC ↗
14 Goldman Sachs Group 53.86K $652,771 0.0% n/c 1 SEC ↗
15 Point72 Asset Management 41.30K -36.7% $500,556 0.0% ▼ Trim 2 SEC ↗
16 Citadel Advisors 35.65K New $432,078 0.0% New 1 SEC ↗
17 Two Sigma Investments 14.57K -78.1% $176,601 0.0% ▼ Trim 6 SEC ↗
18 JPMorgan Chase 1.07K $12,992 0.0% n/c 1 SEC ↗
19 JPMorgan Chase 1.07K $12,992 0.0% n/c 1 SEC ↗
20 JPMorgan Chase 1.07K $12,992 0.0% n/c 1 SEC ↗
21 JPMorgan Chase 1.07K $12,992 0.0% n/c 1 SEC ↗
22 Fidelity (FMR) 138 0.0% $1,673 0.0% Held 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $432,078 0.0%

Exited

Marshall Wace $3.30M was 0.0%
Arrowstreet Capital $2.15M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 25.63M shares, $291.38M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API