Security record · archived quarter
CNNE
Cannae Holdings, Inc. · Consumer Cyclical · Restaurants
69Tracked holders
0Δ holders
18.42MShares held
$289.84MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -12.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.69M | -13.2% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.69M | -13.2% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.69M | -13.2% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.69M | -13.2% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.69M | -13.2% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.69M | -13.2% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.69M | -13.2% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.69M | -13.2% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.69M | -13.2% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.69M | -13.2% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.69M | -13.2% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.69M | -13.2% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.69M | -13.2% | $73.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 4.24M | -16.5% | $66.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 4.24M | -16.5% | $66.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 4.24M | -16.5% | $66.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 4.24M | -16.5% | $66.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 4.24M | -16.5% | $66.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 1.35M | -11.2% | $21.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 1.14M | -12.9% | $17.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 1.14M | -12.9% | $17.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | State Of Wisconsin Investment Board | 815.92K | — | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Man Group plc | 512.58K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 508.96K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 508.96K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 508.96K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 473.27K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 473.27K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 473.27K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 473.27K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 473.27K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 473.27K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 468.36K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 468.36K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 468.36K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 386.75K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 385.40K | +41.9% | $6.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 385.40K | +41.9% | $6.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 324.85K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 324.85K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 324.85K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 324.85K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 324.85K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 318.99K | -10.4% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 318.99K | -10.4% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 318.99K | -10.4% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 318.99K | -10.4% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 318.99K | -10.4% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 318.99K | -10.4% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 318.99K | -10.4% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 318.99K | -10.4% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 318.99K | -10.4% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 222.47K | -34.2% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 222.47K | -34.2% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 208.12K | -64.1% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 208.12K | -64.1% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 208.12K | -64.1% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 188.66K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 188.66K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 167.17K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 167.17K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 159.53K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 159.53K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 159.53K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 159.53K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 159.53K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 159.53K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 146.19K | -11.2% | $2.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Hrt Financial Lp | 135.53K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Legal & General Group Plc | 118.64K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 118.64K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 118.64K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | American Century Companies Inc | 103.41K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 102.52K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 102.52K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 102.52K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 102.52K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 102.52K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 92.75K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 92.75K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 92.75K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Swiss National Bank | 90.89K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Universal- Beteiligungs- und… | 84.30K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 84.23K | +57.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 84.23K | +57.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 84.23K | +57.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 84.23K | +57.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Barclays Plc | 74.86K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Barclays Plc | 74.86K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rhumbline Advisers | 72.90K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 67.06K | +13.5% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Invesco Ltd. | 65.26K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 65.26K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 65.26K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 65.26K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 58.70K | — | $923,351 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 57.73K | — | $908,137 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 57.73K | — | $908,137 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 57.73K | — | $908,137 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | California State Teachers… | 45.85K | — | $721,158 | 0.0% | n/c | 1 | 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
| Two Sigma Investments | $930,294 | 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: Q4 2025 ·
Methodology ·
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