CPB
Campbell Soup Company · Consumer Defensive · Packaged Foods
Momentum inputs (comparable managers):
holder breadth -21.1% ·
share flow -2.1% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -10 | 135.82M | $3.03B | +7 | −16 |
| Q1 2026 | 133 | -7 | 145.43M | $3.24B | +4 | −12 |
| Q4 2025 | 139 | -3 | 146.96M | $4.10B | +1 | −3 |
| Q3 2025 | 23 | +1 | 96.67M | $3.05B | +2 | −2 |
| Q2 2025 | 20 | +1 | 79.90M | $2.45B | +2 | −1 |
| Q1 2025 | 16 | +1 | 23.11M | $921.97M | +2 | −1 |
| Q4 2024 | 15 | -4 | 24.10M | $1.01B | — | −4 |
| Q3 2024 | 18 | +3 | 14.88M | $726.96M | +3 | — |
| Q2 2024 | 15 | — | 18.85M | $851.11M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 9.75M | — | $408.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.32M | +1.1% | $222.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 5.32M | +1.1% | $222.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.07M | -15.3% | $86.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 2.00M | +119.2% | $83.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.51M | +1.6% | $63.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.51M | +1.6% | $63.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 1.22M | -30.4% | $50.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 839.89K | +23.2% | $35.17M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 387.83K | +3184.5% | $16.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 345.03K | -41.9% | $14.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 281.78K | -53.9% | $11.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 281.78K | -53.9% | $11.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 197.88K | -15.4% | $8.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 197.88K | -15.4% | $8.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 197.88K | -15.4% | $8.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 197.88K | -15.4% | $8.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 197.88K | -15.4% | $8.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 84.39K | +1.8% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 38.52K | -7.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 38.52K | -7.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 38.52K | -7.2% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 34.89K | -34.5% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 15.73K | +177.6% | $658,689 | 0.0% | ▲ Add | 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
| Point72 Asset Management | $14.89M | was 0.1% |
| Marshall Wace | $13.31M | was 0.0% |
| Arrowstreet Capital | $3.78M | was 0.0% |
| Adage Capital Partners | $2.12M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 577 holders, 182.87M shares, $3.88B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.