CVBF
CVB Financial Corp. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -0.4% ·
net new positions +6.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 37.47K | $610,790 | n/a | n/a |
| Q2 2026 | 102 | +4 | 111.19M | $2.51B | +9 | −5 |
| Q1 2026 | 101 | +2 | 84.06M | $1.63B | +8 | −6 |
| Q4 2025 | 99 | +3 | 88.79M | $1.65B | +3 | n/a |
| Q3 2025 | 17 | 0 | 56.12M | $1.06B | n/a | −1 |
| Q2 2025 | 15 | +1 | 50.74M | $1.00B | +1 | n/a |
| Q1 2025 | 11 | 0 | 13.93M | $257.25M | +1 | −1 |
| Q4 2024 | 11 | -2 | 13.76M | $296.00M | +1 | −3 |
| Q3 2024 | 12 | +1 | 6.06M | $107.94M | +1 | n/a |
| Q2 2024 | 11 | n/a | 6.10M | $105.22M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 19.14M | n/a | $378.87M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 14.84M | n/a | $293.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 6.54M | -9.1% | $129.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.22M | -0.9% | $63.77M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 3.00M | n/a | $59.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Norges Bank ✦ (passive) | 1.43M | 0.0% | $28.32M | 0.0% | Held | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.07M | -0.6% | $21.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 496.16K | +86.4% | $9.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 399.79K | +7.2% | $7.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 284.78K | New | $5.64M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 136.34K | +7.9% | $2.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 91.28K | +88.2% | $1.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 48.76K | -65.6% | $964,941 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 23.60K | +36.4% | $467,044 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 10.00K | 0.0% | $197,900 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $5.64M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 282 holders, 112.77M shares, $2.14B 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.
Open-market purchases (P)
Director · 10.00K sh @ 22.03 · $220,300
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology