Security record · archived quarter
CNNE
Cannae Holdings, Inc. · Consumer Cyclical · Restaurants
74Tracked holders
+5Δ holders
16.18MShares held
$184.09MReported value
+10New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +7.2% ·
share flow +0.9% ·
net new positions +6.8%
— formula
Broad accumulation — rising shares across more 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 |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.29M | -8.6% | $48.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.29M | -8.6% | $48.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.29M | -8.6% | $48.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.29M | -8.6% | $48.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.29M | -8.6% | $48.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.29M | -8.6% | $48.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.29M | -8.6% | $48.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.29M | -8.6% | $48.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.29M | -8.6% | $48.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.29M | -8.6% | $48.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.29M | -8.6% | $48.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.29M | -8.6% | $48.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.29M | -8.6% | $48.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 1.86M | — | $21.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 1.35M | -0.2% | $15.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | State Of Wisconsin Investment Board | 1.16M | +42.3% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 1.06M | -7.0% | $12.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 1.06M | -7.0% | $12.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Nuveen, LLC | 516.71K | +1.5% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 516.71K | +1.5% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 516.71K | +1.5% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Man Group plc | 483.74K | -5.6% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 457.87K | +105.8% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 457.87K | +105.8% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 436.35K | -7.8% | $4.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 436.35K | -7.8% | $4.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 436.35K | -7.8% | $4.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 436.35K | -7.8% | $4.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 436.35K | -7.8% | $4.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 362.94K | -6.2% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 339.42K | -27.5% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 339.42K | -27.5% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 297.45K | +103.5% | $3.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 254.04K | -20.4% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 254.04K | -20.4% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 254.04K | -20.4% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 254.04K | -20.4% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 254.04K | -20.4% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 254.04K | -20.4% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 254.04K | -20.4% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 254.04K | -20.4% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 252.63K | -22.2% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 252.63K | -22.2% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 252.63K | -22.2% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 239.03K | +157.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 239.03K | +157.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 194.23K | +3.0% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 194.23K | +3.0% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 172.32K | +104.6% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 172.32K | +104.6% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 172.32K | +104.6% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 172.32K | +104.6% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 172.32K | +104.6% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 149.15K | -6.5% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 149.15K | -6.5% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 149.15K | -6.5% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 149.15K | -6.5% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 149.15K | -6.5% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 149.15K | -6.5% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 145.44K | -30.1% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 145.44K | -30.1% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 145.44K | -30.1% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 127.44K | -23.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 127.44K | -23.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 126.49K | New | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 110.62K | New | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 102.80K | +0.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 102.80K | +0.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 102.80K | +0.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 102.80K | +0.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 102.80K | +0.3% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | American Century Companies Inc | 102.06K | -1.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 99.68K | +48.6% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 95.67K | -75.2% | $1.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 95.67K | -75.2% | $1.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Legal & General Group Plc | 92.54K | -22.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 92.54K | -22.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 92.54K | -22.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Swiss National Bank | 90.89K | 0.0% | $1.03M | 0.0% | Held | 2 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 84.30K | 0.0% | $958,434 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 84.15K | +231.0% | $956,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Qube Research & Technologies Ltd | 83.81K | New | $952,977 | 0.0% | New | 1 | SEC ↗ |
| 83 | First Trust Advisors Lp | 82.34K | New | $936,183 | 0.0% | New | 1 | SEC ↗ |
| 84 | Hrt Financial Lp | 79.67K | -41.2% | $905,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Rhumbline Advisers | 63.87K | -12.4% | $726,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 63.82K | -2.2% | $725,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 63.82K | -2.2% | $725,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 63.82K | -2.2% | $725,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 63.82K | -2.2% | $725,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 63.82K | -2.2% | $725,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Alliancebernstein L.P. | 40.16K | -31.6% | $631,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 49.50K | New | $562,815 | 0.0% | New | 1 | SEC ↗ |
| 93 | California State Teachers… | 45.24K | -1.3% | $514,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 43.44K | +24.8% | $493,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Corient Private Wealth LP | 37.16K | +68.3% | $422,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Creative Planning | 33.17K | New | $377,204 | 0.0% | New | 1 | SEC ↗ |
| 97 | Susquehanna International Group, Llp | 30.39K | +94.9% | $345,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Cerity Partners LLC | 30.31K | +160.7% | $344,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Cerity Partners LLC | 30.31K | +160.7% | $344,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Squarepoint Ops LLC | 26.44K | New | $300,589 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Tudor Investment Corp Et Al | $1.44M | 0.0% |
| Fifth Third Bancorp | $1.26M | 0.0% |
| Qube Research & Technologies… | $952,977 | 0.0% |
| First Trust Advisors Lp | $936,183 | 0.0% |
| Two Sigma Investments | $562,815 | 0.0% |
| Creative Planning | $377,204 | 0.0% |
| Squarepoint Ops LLC | $300,589 | 0.0% |
Exited
| Renaissance Technologies | $676,390 | was 0.0% |
| Point72 Asset Management | $190,600 | was 0.0% |
| Bank Of Montreal /Can/ | $179,055 | was 0.0% |
| BNP Paribas Asset Management… | $126,000 | was 0.0% |
| Nomura Asset Management Co Ltd | $3,303 | 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: Q1 2026 ·
Methodology ·
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