Wertpapierdatensatz · archiviertes Quartal
CNNE
Cannae Holdings, Inc. · Consumer Cyclical · Restaurants
69Erfasste Halter
0Δ Inhaber
18.42MGehaltene Aktien
$289.84MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -12.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | 0 | 16.55M | $238.27M | +6 | −8 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.69M | -13.2% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passiv) | 4.24M | -16.5% | $66.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 1.35M | -11.2% | $21.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.14M | -12.9% | $17.92M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Of Wisconsin Investment Board | 815.92K | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Man Group plc | 512.58K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Nuveen, LLC | 508.96K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Northern Trust Corp | 473.27K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Jane Street Group, Llc | 468.36K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 386.75K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 385.40K | +41.9% | $6.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 324.85K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 318.99K | -10.4% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 14 | Goldman Sachs Group ✦ | 222.47K | -34.2% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 208.12K | -64.1% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Deutsche Bank Ag\ | 188.66K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Raymond James Financial Inc | 167.17K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 159.53K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Millennium Management ✦ | 146.19K | -11.2% | $2.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Hrt Financial Lp | 135.53K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Legal & General Group Plc | 118.64K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | American Century Companies Inc | 103.41K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 102.52K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | UBS Group AG | 92.75K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Swiss National Bank | 90.89K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Universal- Beteiligungs- und… | 84.30K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 84.23K | +57.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Barclays Plc | 74.86K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 72.90K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 67.06K | +13.5% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Invesco Ltd. | 65.26K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Alliancebernstein L.P. | 58.70K | — | $923,351 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 57.73K | — | $908,137 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | California State Teachers… | 45.85K | — | $721,158 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 43.00K | -85.9% | $676,390 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 34.81K | — | $547,550 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 19.02K | — | $463,952 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 25.42K | — | $399,879 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 24.79K | — | $389,909 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Corient Private Wealth LP | 22.08K | — | $347,386 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.97K | — | $345,525 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 21.54K | — | $338,840 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Manufacturers Life Insurance… | 20.82K | — | $327,577 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | State Board Of Administration Of… | 20.44K | — | $321,474 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 17.46K | — | $274,614 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 17.40K | — | $273,686 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 15.59K | — | $245,199 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 14.30K | — | $224,876 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 13.84K | — | $217,688 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Point72 Asset Management ✦ | 12.12K | Neu | $190,600 | 0.0% | New | 1 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 11.71K | — | $184,245 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 11.63K | — | $182,900 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 11.38K | — | $179,055 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Bnp Paribas Financial Markets | 10.59K | — | $166,549 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 10.30K | 0.0% | $162,019 | 0.0% | Held | 7 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 8.44K | — | $132,818 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | BNP Paribas Asset Management… | 8.03K | — | $126,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Ensign Peak Advisors, Inc | 7.48K | — | $117,660 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 7.31K | — | $115,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 6.80K | — | $106,964 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 5.99K | -7.2% | $94,281 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Royal Bank Of Canada | 2.97K | — | $46,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | Mitsubishi UFJ Asset Management… | 2.07K | — | $32,545 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 1.46K | — | $23,011 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Danske Bank A/S | 1.40K | — | $22,022 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 786 | — | $12,364 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 473 | — | $7,456 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nomura Asset Management Co Ltd | 210 | — | $3,303 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 38 | — | $597 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $190,600 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $930,294 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 198 Inhaber, 37.89M Anteile, $411.48M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Oct 05
SC 13D/A — CARRONADE CAPITAL MANAGEMENT, LP
8.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
Aug 07
SC 13D/A — CARRONADE CAPITAL MANAGEMENT, LP
7.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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