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Institutional Ownership · SEC Form 13F

Who owns CX (CX)


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

311
Institutional holders
506,328,875
Shares held (tracked funds)

How the tape is positioned

64 tracked funds added or opened CX while 72 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

CX’s largest tracked holder by dollar value, DODGE & COX, sizes it at 0.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in CX 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 311 tracked filers holding CX, 148 increased or opened the position and 154 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 CX 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 14

  • VANGUARD CAPITAL MANAGEMENT LLC$40M
  • SOROS FUND MANAGEMENT LLC$34M
  • Capital International Investors$17M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$14M
  • ABC ARBITRAGE SA$13M
  • VANGUARD FIDUCIARY TRUST CO$7M

Full exits 21

  • Hosking Partners LLP$55M
  • VANGUARD GROUP INC$39M
  • PEAK6 LLC$11M
  • PINNBROOK CAPITAL MANAGEMENT LP$11M
  • Verition Fund Management LLC$10M
  • BRIDGER MANAGEMENT, LLC$7M

Largest adds

  • PointState Capital LP$90M
  • Robeco Institutional Asset Management B.V.$76M
  • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$54M
  • MILLENNIUM MANAGEMENT LLC$42M
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$39M
  • PRICE T ROWE ASSOCIATES INC /MD/$38M

Largest trims

  • ACADIAN ASSET MANAGEMENT LLC$114M
  • Walleye Trading LLC$61M
  • BRANDES INVESTMENT PARTNERS, LP$44M
  • OAKTREE CAPITAL MANAGEMENT LP$34M
  • JPMORGAN CHASE & CO$34M
  • Perpetual Ltd$34M

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
DODGE & COX added85,236,570$975M16.3%2026-Q1
Orbis Allan Gray Ltd added37,142,422$425M7.1%2026-Q1
FMR LLC trimmed33,674,966$385M6.4%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP added26,651,405$305M5.1%2026-Q1
PointState Capital LP added25,243,519$289M4.8%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added24,618,166$282M4.7%2026-Q1
Robeco Institutional Asset Management B.V. added18,999,445$217M3.6%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed17,189,370$197M3.3%2026-Q1
ACADIAN ASSET MANAGEMENT LLC trimmed12,805,952$146M2.5%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed11,893,117$136M2.3%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added11,176,939$128M2.1%2026-Q1
Itau Unibanco Holding S.A.10,857,832$125M2.1%2026-Q1
Hill City Capital, LP10,802,750$124M2.1%2026-Q1
MORGAN STANLEY added10,517,190$120M2.0%2026-Q1
MILLENNIUM MANAGEMENT LLC added9,437,619$108M1.8%2026-Q1
BRANDES INVESTMENT PARTNERS, LP trimmed9,098,991$104M1.7%2026-Q1
Corvex Management LP8,600,275$98M1.6%2026-Q1
Blackstone Inc. added8,500,000$97M1.6%2026-Q1
Perpetual Ltd trimmed5,971,732$68M1.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added5,528,311$63M1.1%2026-Q1
WCM INVESTMENT MANAGEMENT, LLC trimmed5,741,766$61M1.0%2026-Q1
Marathon Asset Management Ltd trimmed4,624,113$53M0.9%2026-Q1
AQR CAPITAL MANAGEMENT LLC added4,738,380$52M0.9%2026-Q1
SEI INVESTMENTS CO added4,150,537$47M0.8%2026-Q1
LAZARD ASSET MANAGEMENT LLC added4,046,527$46M0.8%2026-Q1
AMERICAN CENTURY COMPANIES INC added3,987,620$46M0.8%2026-Q1
LETKO, BROSSEAU & ASSOCIATES INC added3,844,250$44M0.7%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC added3,819,356$44M0.7%2026-Q1
PANAGORA ASSET MANAGEMENT INC added3,773,349$43M0.7%2026-Q1
STRS OHIO trimmed3,702,431$42M0.7%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added3,646,000$42M0.7%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new3,509,771$40M0.7%2026-Q1
DISCOVERY CAPITAL MANAGEMENT, LLC / CT added3,474,700$40M0.7%2026-Q1
Black Creek Investment Management Inc. added3,184,198$36M0.6%2026-Q1
Amundi added3,115,879$36M0.6%2026-Q1
SOROS FUND MANAGEMENT LLC new2,991,971$34M0.6%2026-Q1
GOLDMAN SACHS GROUP INC trimmed2,902,777$33M0.6%2026-Q1
OAKTREE CAPITAL MANAGEMENT LP trimmed2,763,083$32M0.5%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed2,207,405$25M0.4%2026-Q1
UBS Group AG trimmed2,101,282$24M0.4%2026-Q1
BANK OF AMERICA CORP /DE/ added1,916,167$22M0.4%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added2,293,005$22M0.4%2026-Q1
Russell Investments Group, Ltd. trimmed1,923,539$21M0.4%2026-Q1
BlackRock, Inc. trimmed1,721,160$20M0.3%2026-Q1
NORTHERN TRUST CORP added1,709,739$20M0.3%2026-Q1
JANE STREET GROUP, LLC added1,539,556$18M0.3%2026-Q1
Capital International Investors trimmed1,483,046$17M0.3%2026-Q1
Qube Research & Technologies Ltd added1,452,242$17M0.3%2026-Q1
JPMORGAN CHASE & CO trimmed1,542,156$17M0.3%2026-Q1
Man Group plc added1,373,985$16M0.3%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added1,302,857$15M0.2%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC added1,202,292$14M0.2%2026-Q1
Nearwater Capital Markets, Ltd1,189,900$14M0.2%2026-Q1
ABC ARBITRAGE SA trimmed1,173,473$13M0.2%2026-Q1
Ramirez Asset Management, Inc. added1,116,758$13M0.2%2026-Q1
STATE STREET CORP trimmed998,348$11M0.2%2026-Q1
HighTower Advisors, LLC trimmed979,220$11M0.2%2026-Q1
MMBG INVESTMENT ADVISORS CO. trimmed929,427$11M0.2%2026-Q1
Advisors Asset Management, Inc. added882,232$10M0.2%2026-Q1
Legal & General Group Plc trimmed810,305$9M0.2%2026-Q1
CITIGROUP INC added805,365$9M0.2%2026-Q1
DEPRINCE RACE & ZOLLO INC trimmed759,338$9M0.1%2026-Q1
Allianz Asset Management GmbH trimmed721,007$8M0.1%2026-Q1
ABS Direct Equity Fund LLC added691,420$8M0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed641,118$7M0.1%2026-Q1
CITADEL ADVISORS LLC trimmed638,012$7M0.1%2026-Q1
VANGUARD FIDUCIARY TRUST CO new621,504$7M0.1%2026-Q1
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed608,966$7M0.1%2026-Q1
Rockefeller Capital Management L.P. trimmed590,310$7M0.1%2026-Q1
CastleKnight Management LP trimmed553,800$6M0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed551,199$6M0.1%2026-Q1
AMERIPRISE FINANCIAL INC added502,176$6M0.1%2026-Q1
Connor, Clark & Lunn Investment Management Ltd.485,788$6M0.1%2026-Q1
Capital Wealth Planning, LLC trimmed454,348$5M0.1%2026-Q1
Fundamenta Capital S.A. new438,560$5M0.1%2026-Q1
Lesa Sroufe & Co added380,698$4M0.1%2026-Q1
MACKENZIE FINANCIAL CORP trimmed374,898$4M0.1%2026-Q1
Aquatic Capital Management LLC trimmed371,423$4M0.1%2026-Q1
NISSAY ASSET MANAGEMENT CORP /JAPAN added369,795$4M0.1%2026-Q1
Lighthouse Investment Partners, LLC trimmed353,857$4M0.1%2026-Q1
State of New Jersey Common Pension Fund D351,690$4M0.1%2026-Q1
Tidal Investments LLC added366,399$4M0.1%2026-Q1
STIFEL FINANCIAL CORP trimmed329,371$4M0.1%2026-Q1
Employees Retirement System of Texas trimmed323,673$4M0.1%2026-Q1
MACQUARIE GROUP LTD trimmed6,238,477$56M0.9%2025-Q3 stale
Hosking Partners LLP trimmed4,791,452$55M0.9%2025-Q4 stale
ANTIPODES PARTNERS Ltd trimmed6,018,838$42M0.7%2025-Q2 stale
VANGUARD GROUP INC trimmed3,423,415$39M0.7%2025-Q4 stale
BAILLIE GIFFORD & CO trimmed6,150,122$35M0.6%2025-Q1 stale
PEAK6 LLC added954,281$11M0.2%2025-Q4 stale
Schonfeld Strategic Advisors LLC added1,214,428$11M0.2%2025-Q3 stale
PINNBROOK CAPITAL MANAGEMENT LP new928,505$11M0.2%2025-Q4 stale
Verition Fund Management LLC trimmed858,281$10M0.2%2025-Q4 stale
LOOMIS SAYLES & CO L P trimmed906,682$8M0.1%2025-Q3 stale
Capitolis Liquid Global Markets LLC new1,337,500$8M0.1%2025-Q1 stale
BRIDGER MANAGEMENT, LLC new620,000$7M0.1%2025-Q4 stale
Balyasny Asset Management L.P. trimmed583,682$7M0.1%2025-Q4 stale
ICON ADVISERS INC/CO trimmed629,240$6M0.1%2025-Q3 stale
MOORE CAPITAL MANAGEMENT, LP trimmed621,137$4M0.1%2025-Q2 stale
Empowered Funds, LLC new358,526$4M0.1%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