Security record · archived quarter
CCU
name pending profile ingest
35Tracked holders
-1Δ holders
22.79MShares held
$258.65MReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -2.8% ·
share flow +5.2% ·
net new positions -2.9%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 279.41K | $2.91M | n/a | −1 |
| 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 | n/a | −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 | n/a |
| Q4 2024 | 6 | +1 | 2.66M | $30.19M | +1 | n/a |
| Q3 2024 | 4 | -1 | 2.50M | $29.02M | +1 | −2 |
| Q2 2024 | 5 | n/a | 3.31M | $37.62M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management… | 16.12M | +1.3% | $182.97M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 3.09M | +27.9% | $35.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Nomura Asset Management… | 505.14K | -6.0% | $5.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 364.29K | -20.2% | $4.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 337.06K | +66.8% | $3.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 329.20K | +5.4% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 313.25K | -4.9% | $3.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Ninety One UK Ltd | 279.41K | -10.7% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 242.20K | +142.4% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 232.92K | +28.1% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 183.90K | +4.7% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 118.02K | +47.7% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 106.50K | +97.1% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 92.87K | +9.6% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 75.28K | +27.1% | $854,478 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 70.70K | -0.4% | $802,502 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 70.00K | +7.1% | $795,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 65.03K | +226.8% | $738,079 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 59.87K | +9.2% | $679,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 57.25K | -27.8% | $649,816 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | Mariner, LLC | 41.73K | -32.0% | $473,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | LPL Financial LLC | 17.18K | +22.5% | $194,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rhumbline Advisers | 6.22K | -11.7% | $70,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Simplex Trading, Llc | 2.54K | -52.4% | $28,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citigroup Inc | 2.03K | +223.8% | $23,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Us Bancorp \De\ | 947 | 0.0% | $10,748 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 633 | 0.0% | $7,186 | 0.0% | Held | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 573 | +3.2% | $6,366 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Northwestern Mutual Wealth… | 517 | New | $5,868 | 0.0% | New | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 406 | -42.0% | $4,607 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Cwm, Llc | 166 | 0.0% | $1,884 | 0.0% | Held | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 119 | New | $1,351 | 0.0% | New | 1 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 100 | New | $1,105 | 0.0% | New | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 75 | 0.0% | $851 | 0.0% | Held | 4 | SEC ↗ |
| 35 | Assetmark, Inc | 34 | -66.7% | $386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Northwestern Mutual Wealth… | $5,868 | 0.0% |
| UBS AM, a distinct business… | $1,351 | 0.0% |
| Jones Financial Companies Lllp | $1,105 | 0.0% |
Exited
| Jane Street Group, Llc | $568,458 | was 0.0% |
| Hrt Financial Lp | $142,000 | was 0.0% |
| Nomura Asset Management Co Ltd | $19,140 | was 0.0% |
| Pnc Financial Services Group… | $2,209 | 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: Q1 2026 ·
Methodology ·
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