Who owns CCL1EUR
Which tracked institutional funds hold CCL1EUR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CCL1EUR company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CCL1EUR is one-sided between 2026-Q1 and 2026-Q2: 1 added or opened and 499 trimmed or exited — on balance reducing.
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
CCL1EUR’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes CCL1EUR more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CCL1EUR 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 1014 tracked filers holding CCL1EUR, 565 increased or opened the position and 492 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
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 CCL1EUR between the 2026-Q1 and 2026-Q2 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.
Full exits 499
- VANGUARD CAPITAL MANAGEMENT LLC$1.9B
- BlackRock, Inc.$1.8B
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.4B
- CAUSEWAY CAPITAL MANAGEMENT LLC$960M
- GEODE CAPITAL MANAGEMENT, LLC$848M
- BARROW HANLEY MEWHINNEY & STRAUSS LLC$767M
Largest adds
- STATE STREET CORP$363M
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC new | 73,474,107 | $1.9B | 7.7% | 2026-Q1 |
| BlackRock, Inc. trimmed | 70,425,913 | $1.8B | 7.4% | 2026-Q1 |
| STATE STREET CORP added | 58,217,260 | $1.7B | 6.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 54,775,945 | $1.4B | 5.7% | 2026-Q1 |
| CAUSEWAY CAPITAL MANAGEMENT LLC added | 37,096,593 | $960M | 3.9% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 32,569,014 | $848M | 3.4% | 2026-Q1 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC added | 29,632,847 | $767M | 3.1% | 2026-Q1 |
| FMR LLC added | 22,393,014 | $580M | 2.3% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 19,811,869 | $475M | 1.9% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 15,904,029 | $411M | 1.7% | 2026-Q1 |
| MORGAN STANLEY trimmed | 14,361,676 | $372M | 1.5% | 2026-Q1 |
| Invesco Ltd. added | 13,935,201 | $361M | 1.5% | 2026-Q1 |
| VIKING GLOBAL INVESTORS LP trimmed | 13,721,348 | $355M | 1.4% | 2026-Q1 |
| NORTHERN TRUST CORP added | 12,828,106 | $332M | 1.3% | 2026-Q1 |
| 59 North Capital Management, LP added | 9,305,802 | $241M | 1.0% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 9,364,563 | $234M | 0.9% | 2026-Q1 |
| Nuveen, LLC trimmed | 8,794,634 | $228M | 0.9% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 8,669,286 | $224M | 0.9% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 8,591,997 | $222M | 0.9% | 2026-Q1 |
| BESSEMER GROUP INC added | 8,505,005 | $220M | 0.9% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 8,435,601 | $218M | 0.9% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 7,244,973 | $187M | 0.8% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 6,887,847 | $178M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 6,750,400 | $175M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 6,492,627 | $168M | 0.7% | 2026-Q1 |
| Pentwater Capital Management LP added | 6,060,000 | $157M | 0.6% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 5,974,744 | $155M | 0.6% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 5,916,649 | $153M | 0.6% | 2026-Q1 |
| SEI INVESTMENTS CO trimmed | 5,736,163 | $148M | 0.6% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 5,635,318 | $146M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp added | 5,608,651 | $145M | 0.6% | 2026-Q1 |
| Legal & General Group Plc added | 5,443,236 | $141M | 0.6% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 5,363,703 | $139M | 0.6% | 2026-Q1 |
| EARNEST PARTNERS LLC added | 5,363,683 | $139M | 0.6% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 5,298,880 | $137M | 0.6% | 2026-Q1 |
| Alyeska Investment Group, L.P. added | 5,218,602 | $135M | 0.5% | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. new | 5,030,800 | $130M | 0.5% | 2026-Q1 |
| BARCLAYS PLC added | 4,934,160 | $128M | 0.5% | 2026-Q1 |
| UBS Group AG trimmed | 4,833,189 | $125M | 0.5% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 4,692,458 | $121M | 0.5% | 2026-Q1 |
| Hound Partners, LLC added | 4,514,839 | $117M | 0.5% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 4,397,253 | $114M | 0.5% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 4,356,443 | $113M | 0.5% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 4,338,075 | $112M | 0.5% | 2026-Q1 |
| Assenagon Asset Management S.A. added | 4,206,941 | $109M | 0.4% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 4,151,071 | $107M | 0.4% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 4,133,782 | $107M | 0.4% | 2026-Q1 |
| CITIGROUP INC added | 4,126,603 | $107M | 0.4% | 2026-Q1 |
| Amundi added | 4,047,133 | $105M | 0.4% | 2026-Q1 |
| SG Americas Securities, LLC added | 3,773,875 | $98M | 0.4% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 3,737,989 | $97M | 0.4% | 2026-Q1 |
| Capital World Investors added | 3,408,957 | $88M | 0.4% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 3,399,260 | $88M | 0.4% | 2026-Q1 |
| Swiss National Bank added | 3,266,100 | $85M | 0.3% | 2026-Q1 |
| National Pension Service trimmed | 2,970,311 | $77M | 0.3% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 2,598,300 | $67M | 0.3% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 2,567,645 | $66M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 2,549,648 | $66M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 2,545,853 | $66M | 0.3% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 2,495,837 | $65M | 0.3% | 2026-Q1 |
| Holocene Advisors, LP trimmed | 2,436,663 | $63M | 0.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 2,375,272 | $61M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 2,359,463 | $61M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. added | 2,327,440 | $60M | 0.2% | 2026-Q1 |
| Employees Retirement System of Texas added | 2,299,900 | $60M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 2,274,225 | $59M | 0.2% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 2,205,208 | $57M | 0.2% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 2,203,681 | $55M | 0.2% | 2026-Q1 |
| Hook Mill Capital Partners, LP trimmed | 2,029,374 | $53M | 0.2% | 2026-Q1 |
| Quantinno Capital Management LP trimmed | 2,012,137 | $52M | 0.2% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 2,005,179 | $52M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 1,989,674 | $51M | 0.2% | 2026-Q1 |
| Man Group plc added | 1,936,300 | $50M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 1,924,083 | $50M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 1,860,444 | $48M | 0.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 1,806,895 | $47M | 0.2% | 2026-Q1 |
| Vinva Investment Management Ltd added | 1,889,116 | $46M | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 1,729,103 | $45M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 1,706,344 | $44M | 0.2% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 1,649,946 | $43M | 0.2% | 2026-Q1 |
| WEDGE CAPITAL MANAGEMENT L L P/NC added | 1,569,169 | $41M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 1,307,118 | $40M | 0.2% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 1,527,262 | $40M | 0.2% | 2026-Q1 |
| CLOUGH CAPITAL PARTNERS L P added | 1,460,718 | $38M | 0.2% | 2026-Q1 |
| AustralianSuper Pty Ltd trimmed | 1,426,698 | $37M | 0.1% | 2026-Q1 |
| Perpetual Ltd added | 1,369,318 | $35M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 128,133,282 | $3.9B | 15.8% | 2025-Q4 stale |
| Pacer Advisors, Inc. added | 6,689,954 | $204M | 0.8% | 2025-Q4 stale |
| MILFORD FUNDS LTD new | 3,298,670 | $101M | 0.4% | 2025-Q4 stale |
| Candlestick Capital Management LP trimmed | 3,097,517 | $90M | 0.4% | 2025-Q3 stale |
| Junto Capital Management LP trimmed | 2,802,897 | $81M | 0.3% | 2025-Q3 stale |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 2,571,039 | $79M | 0.3% | 2025-Q4 stale |
| STEADFAST CAPITAL MANAGEMENT LP trimmed | 2,778,058 | $78M | 0.3% | 2025-Q2 stale |
| MANE GLOBAL CAPITAL MANAGEMENT LP new | 1,989,775 | $56M | 0.2% | 2025-Q2 stale |
| MAVERICK CAPITAL LTD trimmed | 1,912,372 | $55M | 0.2% | 2025-Q3 stale |
| TUDOR INVESTMENT CORP ET AL added | 1,777,104 | $54M | 0.2% | 2025-Q4 stale |
| Alua Capital Management LP trimmed | 1,739,437 | $53M | 0.2% | 2025-Q4 stale |
| MARSHALL WACE, LLP added | 1,587,400 | $48M | 0.2% | 2025-Q4 stale |
| VIRGINIA RETIREMENT SYSTEMS ET Al added | 1,385,600 | $42M | 0.2% | 2025-Q4 stale |
| Corvex Management LP new | 1,290,810 | $37M | 0.2% | 2025-Q3 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.
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.