CVBF
CVB Financial Corp. · Financial Services · Banks - Regional
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.3% · net new positions -5.9% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 37.47K | $610,790 | n/a | n/a |
| Q2 2026 | 100 | +3 | 111.15M | $2.51B | +8 | −6 |
| 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) | 19.01M | -0.7% | $359.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 14.69M | -1.0% | $277.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 6.79M | +3.8% | $128.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.12M | +103.7% | $115.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passive) | 3.25M | +0.9% | $61.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.08M | n/a | $39.35M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | Wellington Management ✦ | 1.06M | -0.4% | $20.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | Goldman Sachs Group ✦ | 1.04M | n/a | $19.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 688.34K | +38.7% | $13.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 355.93K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Arrowstreet Capital ✦ | 265.20K | -6.9% | $5.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 228.12K | +866.6% | $4.31M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 223.39K | -44.1% | $4.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 145.66K | +6.8% | $2.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 118.01K | +29.3% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | Millennium Management ✦ | 37.69K | -22.7% | $712,699 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 10.00K | 0.0% | $189,100 | 0.0% | Held | 3 | 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
| Norges Bank | $28.32M | was 0.0% |
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