Security record · archived quarter
CNNE
Cannae Holdings, Inc. · Consumer Cyclical · Restaurants
15Tracked holders
-1Δ holders
15.51MShares held
$283.92MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -10.6% ·
net new positions -6.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -1 | 16.60M | $238.92M | +6 | −7 |
| Q1 2026 | 74 | +5 | 16.18M | $184.09M | +10 | −5 |
| Q4 2025 | 69 | 0 | 18.42M | $289.84M | +1 | −1 |
| Q3 2025 | 15 | -1 | 15.51M | $283.92M | — | −1 |
| Q2 2025 | 13 | +2 | 16.08M | $335.27M | +2 | — |
| Q1 2025 | 8 | -1 | 3.99M | $73.07M | — | −1 |
| Q4 2024 | 9 | 0 | 3.30M | $65.50M | +1 | −1 |
| Q3 2024 | 8 | 0 | 1.80M | $34.24M | +2 | −2 |
| Q2 2024 | 8 | — | 1.82M | $32.96M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 5.40M | -3.7% | $98.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 5.08M | -13.0% | $92.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 5.08M | -13.0% | $92.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 5.08M | -13.0% | $92.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 5.08M | -13.0% | $92.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 5.08M | -13.0% | $92.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 1.53M | -3.6% | $27.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 1.31M | -3.0% | $23.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 1.31M | -3.0% | $23.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 579.93K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 579.93K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 579.93K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 579.93K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 579.93K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 579.93K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 355.87K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 355.87K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 355.87K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 355.87K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 355.87K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 355.87K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 355.87K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 355.87K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 355.87K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 338.15K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 338.15K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 304.50K | +65.0% | $5.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 271.62K | +70.8% | $4.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Millennium Management ✦ | 164.71K | +88.2% | $3.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 59.09K | +4.7% | $1.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 53.42K | +84.2% | $978,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 53.42K | +84.2% | $978,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 53.42K | +84.2% | $978,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 53.42K | +84.2% | $978,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 50.81K | +18.8% | $930,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 10.30K | 0.0% | $188,593 | 0.0% | Held | 6 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 6.46K | -99.4% | $118,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 6.46K | -99.4% | $118,253 | 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
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $593,495 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 198 holders, 37.89M shares, $411.48M 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.
Aug 07
SC 13D/A — CARRONADE CAPITAL MANAGEMENT, LP
7.8% of class · View original SEC filing ↗
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 ·
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