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Institutional Ownership · SEC Form 13F

Who owns CPF (CPF)


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

201
Institutional holders
24,473,700
Shares held (tracked funds)
92.8%
Of shares outstanding

How the tape is positioned

48 tracked funds added or opened CPF while 23 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

CPF’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CPF more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in CPF 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 200 tracked filers holding CPF, 100 increased or opened the position and 91 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 CPF 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 13

  • VANGUARD CAPITAL MANAGEMENT LLC$36M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$24M
  • VANGUARD FIDUCIARY TRUST CO$5M
  • CITADEL ADVISORS LLC$4M
  • Integrated Quantitative Investments LLC$2M
  • JANE STREET GROUP, LLC$2M

Full exits 6

  • VANGUARD GROUP INC$58M
  • WELLINGTON MANAGEMENT GROUP LLP$7M
  • TWO SIGMA ADVISERS, LP$7M
  • ALGERT GLOBAL LLC$1M
  • Verition Fund Management LLC$718K
  • Brandywine Global Investment Management, LLC$522K

Largest adds

  • Qube Research & Technologies Ltd$8M
  • TWO SIGMA INVESTMENTS, LP$5M
  • BlackRock, Inc.$4M
  • GOLDMAN SACHS GROUP INC$3M
  • GEODE CAPITAL MANAGEMENT, LLC$3M
  • AMERICAN CENTURY COMPANIES INC$3M

Largest trims

  • AMERIPRISE FINANCIAL INC$8M
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC$5M
  • HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$4M
  • MILLENNIUM MANAGEMENT LLC$3M
  • HSBC HOLDINGS PLC$2M
  • CRAMER ROSENTHAL MCGLYNN LLC$2M

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
BlackRock, Inc. added3,887,883$124M14.7%2026-Q1
HoldCo Asset Management, LP2,427,576$78M9.1%2026-Q1
STATE STREET CORP added1,267,441$41M4.8%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,238,936$40M4.7%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,129,909$36M4.3%2026-Q1
AMERICAN CENTURY COMPANIES INC added900,745$29M3.4%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed853,386$27M3.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new740,652$24M2.8%2026-Q1
BASSWOOD CAPITAL MANAGEMENT, L.L.C. trimmed731,533$23M2.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added714,825$23M2.7%2026-Q1
LSV ASSET MANAGEMENT trimmed615,130$20M2.3%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added559,390$18M2.1%2026-Q1
Nuveen, LLC added433,259$14M1.6%2026-Q1
MORGAN STANLEY added393,404$13M1.5%2026-Q1
GOLDMAN SACHS GROUP INC added391,962$13M1.5%2026-Q1
ACADIAN ASSET MANAGEMENT LLC trimmed370,055$12M1.4%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed354,010$11M1.3%2026-Q1
TWO SIGMA INVESTMENTS, LP added345,744$11M1.3%2026-Q1
NORTHERN TRUST CORP added311,159$10M1.2%2026-Q1
Bank of New York Mellon Corp trimmed311,084$10M1.2%2026-Q1
Qube Research & Technologies Ltd added285,968$9M1.1%2026-Q1
JPMORGAN CHASE & CO trimmed274,661$9M1.0%2026-Q1
FMR LLC added265,104$8M1.0%2026-Q1
CRAMER ROSENTHAL MCGLYNN LLC trimmed259,025$8M1.0%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added247,848$8M0.9%2026-Q1
Invesco Ltd. added206,551$7M0.8%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added197,087$6M0.7%2026-Q1
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed185,619$6M0.7%2026-Q1
Twin Lakes Capital Management, LLC trimmed184,144$6M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new167,304$5M0.6%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added162,431$5M0.6%2026-Q1
AQR CAPITAL MANAGEMENT LLC added141,306$5M0.5%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH132,222$4M0.5%2026-Q1
Empowered Funds, LLC added130,087$4M0.5%2026-Q1
AMERIPRISE FINANCIAL INC trimmed118,390$4M0.4%2026-Q1
CITADEL ADVISORS LLC added113,528$4M0.4%2026-Q1
FIRST TRUST ADVISORS LP added112,143$4M0.4%2026-Q1
Russell Investments Group, Ltd. added100,096$3M0.4%2026-Q1
BESSEMER GROUP INC99,831$3M0.4%2026-Q1
Public Sector Pension Investment Board added94,318$3M0.4%2026-Q1
Trexquant Investment LP added89,464$3M0.3%2026-Q1
BANK OF AMERICA CORP /DE/ added83,791$3M0.3%2026-Q1
AUXIER ASSET MANAGEMENT LLC trimmed83,480$3M0.3%2026-Q1
FRANKLIN RESOURCES INC added77,692$2M0.3%2026-Q1
RHUMBLINE ADVISERS trimmed77,156$2M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC added76,151$2M0.3%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed76,105$2M0.3%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC added75,922$2M0.3%2026-Q1
MARTINGALE ASSET MANAGEMENT L P added73,050$2M0.3%2026-Q1
Fisher Asset Management, LLC trimmed69,063$2M0.3%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added68,546$2M0.3%2026-Q1
Integrated Quantitative Investments LLC new66,458$2M0.3%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed65,462$2M0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added65,134$2M0.2%2026-Q1
LAZARD ASSET MANAGEMENT LLC added64,054$2M0.2%2026-Q1
Thrivent Financial for Lutherans trimmed60,387$2M0.2%2026-Q1
Legal & General Group Plc trimmed58,721$2M0.2%2026-Q1
Allianz Asset Management GmbH trimmed57,669$2M0.2%2026-Q1
UBS Group AG trimmed53,129$2M0.2%2026-Q1
Quantinno Capital Management LP added52,726$2M0.2%2026-Q1
JANE STREET GROUP, LLC added51,385$2M0.2%2026-Q1
Swiss National Bank50,600$2M0.2%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC trimmed46,418$1M0.2%2026-Q1
HRT FINANCIAL LP added46,173$1M0.2%2026-Q1
Y-Intercept (Hong Kong) Ltd added45,971$1M0.2%2026-Q1
WINTON GROUP Ltd added44,590$1M0.2%2026-Q1
PANAGORA ASSET MANAGEMENT INC trimmed41,154$1M0.2%2026-Q1
State of Tennessee, Department of Treasury added39,578$1M0.1%2026-Q1
TUDOR INVESTMENT CORP ET AL trimmed37,208$1M0.1%2026-Q1
POLEN CAPITAL MANAGEMENT LLC added32,323$1M0.1%2026-Q1
Susquehanna Portfolio Strategies, LLC32,261$1M0.1%2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXAS added32,066$1M0.1%2026-Q1
HSBC HOLDINGS PLC trimmed28,941$929K0.1%2026-Q1
HANCOCK WHITNEY CORP trimmed27,836$926K0.1%2026-Q1
DEUTSCHE BANK AG\ added28,255$903K0.1%2026-Q1
PRUDENTIAL FINANCIAL INC added27,008$863K0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added27,626$861K0.1%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD added26,469$846K0.1%2026-Q1
CITIGROUP INC trimmed26,325$841K0.1%2026-Q1
BARCLAYS PLC trimmed26,098$834K0.1%2026-Q1
CANADA LIFE ASSURANCE Co added25,972$830K0.1%2026-Q1
SummerHaven Investment Management, LLC trimmed25,612$819K0.1%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC added24,025$768K0.1%2026-Q1
SEI INVESTMENTS CO added23,969$766K0.1%2026-Q1
GLOBEFLEX CAPITAL L P23,571$753K0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed22,777$728K0.1%2026-Q1
Horizon Investments, LLC added22,621$723K0.1%2026-Q1
BAILARD, INC. trimmed21,836$698K0.1%2026-Q1
Amundi added21,514$688K0.1%2026-Q1
Vanguard Global Advisers, LLC new21,263$680K0.1%2026-Q1
VANGUARD GROUP INC trimmed1,866,138$58M6.9%2025-Q4 stale
North Reef Capital Management LP added298,482$8M1.0%2025-Q1 stale
WELLINGTON MANAGEMENT GROUP LLP trimmed239,051$7M0.9%2025-Q4 stale
TWO SIGMA ADVISERS, LP added235,168$7M0.9%2025-Q4 stale
Jackson Creek Investment Advisors LLC added57,999$2M0.2%2025-Q2 stale
Assenagon Asset Management S.A. trimmed49,760$1M0.2%2025-Q2 stale
ALGERT GLOBAL LLC trimmed32,387$1M0.1%2025-Q4 stale
BALYASNY ASSET MANAGEMENT L.P. trimmed34,066$955K0.1%2025-Q2 stale
Cubist Systematic Strategies, LLC trimmed25,812$783K0.1%2025-Q3 stale
Verition Fund Management LLC added23,029$718K0.1%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.

Learn how to read institutional ownership