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Institutional Ownership · SEC Form 13F

Who owns CBC (CBC)


Which tracked institutional funds hold CBC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CBC company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

101
Institutional holders
30,085,845
Shares held (tracked funds)

How the tape is positioned

25 tracked funds added or opened CBC while 37 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CBC’s largest tracked holder by dollar value, CENTRAL TRUST Co, sizes it at 3.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 3.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in CBC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 101 tracked filers holding CBC, 65 increased or opened the position and 47 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CBC between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 15

  • SCHRODER INVESTMENT MANAGEMENT GROUP$15M
  • VANGUARD CAPITAL MANAGEMENT LLC$9M
  • TWO SIGMA INVESTMENTS, LP$8M
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC$7M
  • VANGUARD FIDUCIARY TRUST CO$4M
  • NORTHERN TRUST CORP$3M

Full exits 14

  • CITADEL ADVISORS LLC$39M
  • ADAGE CAPITAL PARTNERS GP, L.L.C.$11M
  • JANE STREET GROUP, LLC$5M
  • ENDEAVOUR CAPITAL ADVISORS INC$4M
  • ExodusPoint Capital Management, LP$4M
  • JACOBS ASSET MANAGEMENT, LLC$3M

Largest adds

  • North Reef Capital Management LP$66M
  • GEODE CAPITAL MANAGEMENT, LLC$12M
  • STATE STREET CORP$9M
  • PRICE T ROWE ASSOCIATES INC /MD/$3M
  • BANK OF AMERICA CORP /DE/$3M
  • Man Group plc$3M

Largest trims

  • Madison Avenue Partners, LP$13M
  • FMR LLC$9M
  • Champlain Investment Partners, LLC$9M
  • BlackRock, Inc.$7M
  • CENTRAL TRUST Co$6M
  • Freestone Grove Partners LP$4M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
CENTRAL TRUST Co trimmed7,159,791$171M21.4%2026-Q1
North Reef Capital Management LP added4,075,000$98M12.2%2026-Q1
FMR LLC trimmed2,206,407$53M6.6%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added1,835,096$44M5.5%2026-Q1
Champlain Investment Partners, LLC trimmed1,398,055$33M4.2%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed1,228,551$29M3.7%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed1,221,095$29M3.7%2026-Q1
FRANKLIN RESOURCES INC added1,051,602$25M3.1%2026-Q1
BlackRock, Inc. trimmed916,133$22M2.7%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added710,498$17M2.1%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP new643,817$15M1.9%2026-Q1
Azora Capital LP added583,336$14M1.7%2026-Q1
STATE STREET CORP added445,188$11M1.3%2026-Q1
Madison Avenue Partners, LP trimmed444,933$11M1.3%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed426,672$10M1.3%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new377,962$9M1.1%2026-Q1
MALTESE CAPITAL MANAGEMENT LLC added377,583$9M1.1%2026-Q1
TWO SIGMA INVESTMENTS, LP new328,921$8M1.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC new300,929$7M0.9%2026-Q1
ATWOOD & PALMER INC trimmed282,050$7M0.8%2026-Q1
Man Group plc added259,379$6M0.8%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed258,971$6M0.8%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed244,228$6M0.7%2026-Q1
MARSHALL WACE, LLP trimmed223,543$5M0.7%2026-Q1
Ghisallo Capital Management LLC220,000$5M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new182,815$4M0.5%2026-Q1
Allworth Financial LP162,250$4M0.5%2026-Q1
Penobscot Investment Management Company, Inc. trimmed157,150$4M0.5%2026-Q1
BANK OF AMERICA CORP /DE/ added128,220$3M0.4%2026-Q1
Burkehill Global Management, LP125,000$3M0.4%2026-Q1
Prime Capital Investment Advisors, LLC added124,310$3M0.4%2026-Q1
NORTHERN TRUST CORP new108,792$3M0.3%2026-Q1
MORGAN STANLEY added103,442$2M0.3%2026-Q1
Curi Capital, LLC trimmed100,500$2M0.3%2026-Q1
MENDON CAPITAL ADVISORS CORP trimmed100,000$2M0.3%2026-Q1
SEVEN GRAND MANAGERS, LLC100,000$2M0.3%2026-Q1
Schonfeld Strategic Advisors LLC trimmed99,005$2M0.3%2026-Q1
SOROS FUND MANAGEMENT LLC trimmed92,846$2M0.3%2026-Q1
BARCLAYS PLC new85,612$2M0.3%2026-Q1
Quantinno Capital Management LP new81,075$2M0.2%2026-Q1
BlueCrest Capital Management Ltd trimmed75,540$2M0.2%2026-Q1
Sequoia Financial Advisors, LLC75,000$2M0.2%2026-Q1
UBS Group AG added71,000$2M0.2%2026-Q1
GOLDMAN SACHS GROUP INC trimmed69,013$2M0.2%2026-Q1
XTX Topco Ltd added56,728$1M0.2%2026-Q1
Composition Wealth, LLC new53,401$1M0.2%2026-Q1
TUDOR INVESTMENT CORP ET AL new53,278$1M0.2%2026-Q1
SEI INVESTMENTS CO new50,881$1M0.2%2026-Q1
BW Gestao de Investimentos Ltda. added45,000$1M0.1%2026-Q1
Aquatic Capital Management LLC new38,157$914K0.1%2026-Q1
Invesco Ltd. new37,248$892K0.1%2026-Q1
Diversified Trust Co added36,950$885K0.1%2026-Q1
Bank of New York Mellon Corp new33,295$797K0.1%2026-Q1
Walleye Capital LLC30,000$718K0.1%2026-Q1
Jain Global LLC trimmed27,544$660K0.1%2026-Q1
ALEXANDER LABRUNERIE & CO., INC. added22,633$542K0.1%2026-Q1
Jump Financial, LLC new21,576$517K0.1%2026-Q1
Interval Partners, LP trimmed20,958$502K0.1%2026-Q1
FIRST NATIONAL BANK OF OMAHA20,000$474K0.1%2026-Q1
LPL Financial LLC added19,541$468K0.1%2026-Q1
Vanguard Global Advisers, LLC new17,857$428K0.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new17,804$426K0.1%2026-Q1
Delta Investment Management, LLC trimmed17,250$413K0.1%2026-Q1
MACKENZIE FINANCIAL CORP new16,643$399K0.0%2026-Q1
Nuveen, LLC new16,434$394K0.0%2026-Q1
BESSEMER GROUP INC trimmed15,270$366K0.0%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP new15,001$359K0.0%2026-Q1
RHUMBLINE ADVISERS new14,160$339K0.0%2026-Q1
Eagle Bluffs Wealth Management LLC trimmed12,500$299K0.0%2026-Q1
PFG Investments, LLC added10,955$262K0.0%2026-Q1
Brevan Howard Capital Management LP new10,693$256K0.0%2026-Q1
Renaissance Capital LLC new9,342$252K0.0%2026-Q1
Summit Financial, LLC added10,078$241K0.0%2026-Q1
Engineers Gate Manager LP new9,527$228K0.0%2026-Q1
Russell Investments Group, Ltd. new9,263$222K0.0%2026-Q1
CITIGROUP INC new9,241$221K0.0%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND new9,000$216K0.0%2026-Q1
Treasurer of the State of North Carolina new8,389$201K0.0%2026-Q1
Police & Firemen's Retirement System of New Jersey new7,797$187K0.0%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO new5,703$137K0.0%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.2,105$50K0.0%2026-Q1
CITADEL ADVISORS LLC new1,610,622$39M4.9%2025-Q4 stale
ADAGE CAPITAL PARTNERS GP, L.L.C. new447,199$11M1.3%2025-Q4 stale
JANE STREET GROUP, LLC new215,135$5M0.6%2025-Q4 stale
ENDEAVOUR CAPITAL ADVISORS INC new166,437$4M0.5%2025-Q4 stale
ExodusPoint Capital Management, LP new157,357$4M0.5%2025-Q4 stale
JACOBS ASSET MANAGEMENT, LLC new110,000$3M0.3%2025-Q4 stale
Gillson Capital LP new110,000$3M0.3%2025-Q4 stale
Balyasny Asset Management L.P. new101,833$2M0.3%2025-Q4 stale
EJF Capital LP new100,600$2M0.3%2025-Q4 stale
VANGUARD GROUP INC new85,000$2M0.3%2025-Q4 stale
D. E. Shaw & Co., Inc. new51,671$1M0.2%2025-Q4 stale
HRT FINANCIAL LP new34,188$824K0.1%2025-Q4 stale
OXFORD ASSET MANAGEMENT LLP new30,598$738K0.1%2025-Q4 stale
Point72 Asset Management, L.P. new24,139$582K0.1%2025-Q4 stale
Hudson Bay Capital Management LP new18,776$453K0.1%2025-Q4 stale
PharVision Advisers, LLC new16,076$388K0.0%2025-Q4 stale
Dockside LLC new10,402$251K0.0%2025-Q4 stale
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new8,700$210K0.0%2025-Q4 stale
Longaeva Partners L.P. new5,295$128K0.0%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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