| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 24.0M | $2.20B | +0.8% | 3.002% | 0.10% |
| 5 | First Nebraska Trust Co | 41K | $2.18B | — | 0.005% | 0.01% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 23.1M | $2.14B | +1.1% | 2.892% | 0.11% |
| 7 | MORGAN STANLEY | 22.1M | $2.02B | +5.7% | 2.758% | 0.11% |
| 8 | Bank of New York Mellon Corp | 13.5M | $1.24B | +8.1% | 1.691% | 0.20% |
| 9 | DEUTSCHE BANK AG\ | 11.8M | $1.08B | -1.5% | 1.469% | 0.31% |
| 10 | NORGES BANK | 9.7M | $888.0M | — | 1.210% | 0.09% |
| 11 | FMR LLC | 9.0M | $823.6M | -0.3% | 1.123% | 0.04% |
| 12 | GOLDMAN SACHS GROUP INC | 8.6M | $785.8M | -9.6% | 1.071% | 0.07% |
| 13 | NORTHERN TRUST CORP | 8.5M | $776.7M | -2.4% | 1.059% | 0.09% |
| 14 | Invesco Ltd. | 8.3M | $763.3M | -0.2% | 1.040% | 0.06% |
| 15 | First Eagle Investment Management, LLC | 8.2M | $752.3M | +1.1% | 1.026% | 0.62% |
| 16 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6.7M | $617.1M | 0.0% | 0.841% | 0.42% |
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 6.5M | $593.3M | -5.2% | 0.809% | 0.11% |
| 18 | Amundi | 6.2M | $570.1M | +19.9% | 0.777% | 0.14% |
| 19 | BANK OF AMERICA CORP /DE/ | 6.2M | $567.5M | -6.8% | 0.773% | 0.04% |
| 20 | ROYAL BANK OF CANADA | 5.9M | $537.9M | +18.8% | 0.733% | 0.08% |
| 21 | Legal & General Group Plc | 5.4M | $496.6M | -5.3% | 0.677% | 0.10% |
| 22 | CITADEL ADVISORS LLC | 5.4M | $495.7M | +19.7% | 0.676% | 0.03% |
| 23 | DIMENSIONAL FUND ADVISORS LP | 5.3M | $488.6M | +2.7% | 0.666% | 0.09% |
| 24 | AMERIPRISE FINANCIAL INC | 5.2M | $479.1M | +0.5% | 0.653% | 0.10% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.1M | $472.0M | +0.5% | 0.643% | 0.06% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CL — a direct measure of their conviction.
| 83.54% |
| 0.64 pp |
| $73.12B |
| +31% |
| Q4 2024 | 1,863 | +0.6% | 84.18% | +1.65 pp | $55.89B | 9.7% |
| Q3 2024 | 1,851 | — | 82.53% | — | $61.90B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
CL institutional ownership fell by 0.47 percentage points quarter-over-quarter, with a net change of +80 holders.
The top 10 institutions account for 45.6% of all reported 13F value in CL, and the top 25 account for 61.1%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.