Ticker · CUSIP 136069101
Holders (tracked)
20
Combined shares
20,227,654
Combined value
$1.86B
Last close
$107.49
Quarter
2025Q4
Tracked holders · last 8 quarters
+5 vs previous quarter over the last 8.
Price is +17.0% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
24 events
- Jeremy Grantham (GMO) trimmed2026-02-17−64,550 shares · 2025Q413F
- Ken Griffin (Citadel Advisors) trimmed2026-02-17−311,481 shares · 2025Q413F
- D.E. Shaw & Co. trimmed2026-02-17−309,676 shares · 2025Q413F
- Wellington Management trimmed2026-02-17−15,108 shares · 2025Q413F
- +28,700 shares · 2025Q413F
- Steve Cohen (Point72) opened position2026-02-17+467,806 shares · 2025Q413F
- Two Sigma Investments exited2026-02-17−1,040,688 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) added2026-02-17+296,877 shares · 2025Q413F
- AQR Capital Management added2026-02-17+367,890 shares · 2025Q413F
- −3,726 shares · 2025Q413F
- Renaissance Technologies trimmed2026-02-12−106,300 shares · 2025Q413F
- Norges Bank (Norway SWF) opened position2026-02-10+10,571,669 shares · 2025Q413F
- Ken Fisher (Fisher Asset Mgmt) added2026-02-09+415,799 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) added2025-11-14+375,655 shares · 2025Q313F
- Two Sigma Investments added2025-11-14+600,183 shares · 2025Q313F
- D.E. Shaw & Co. added2025-11-14+30,622 shares · 2025Q313F
- Wellington Management trimmed2025-11-14−249,353 shares · 2025Q313F
- AQR Capital Management added2025-11-14+21,674 shares · 2025Q313F
- Ray Dalio (Bridgewater Associates) added2025-11-13+8,180 shares · 2025Q313F
- Renaissance Technologies trimmed2025-11-13−88,800 shares · 2025Q313F
- Jeremy Grantham (GMO) added2025-11-13+21,804 shares · 2025Q313F
- Norges Bank (Norway SWF) exited2025-11-13−10,282,476 shares · 2025Q313F
- Norges Bank (Norway SWF) added2025-11-12+15,128 shares · 2024Q313F
- Ken Fisher (Fisher Asset Mgmt) added2025-11-12+435,799 shares · 2025Q313F
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CM…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Renaissance Technologies | 2016Q1 | $58.91 | +82.5% | $19.3M |
| Wellington Management | 2016Q1 | $64.69 | +66.2% | $37.1M |
| Jeremy Grantham (GMO) | 2016Q1 | $69.81 | +54.0% | $6.1M |
| Ray Dalio (Bridgewater Associates) | 2017Q2 | $75.07 | +43.2% | $797K |
| Ken Fisher (Fisher Asset Mgmt) | 2025Q2 | $76.62 | +40.3% | $226.0M |
| D.E. Shaw & Co. | 2016Q1 | $78.73 | +36.5% | $5.7M |
| D.E. Shaw & Co. | 2016Q1 | $78.73 | +36.5% | $5.7M |
| D.E. Shaw & Co. | 2016Q1 | $78.73 | +36.5% | $5.7M |
| Paul Tudor Jones (Tudor Investment) | 2019Q1 | $84.34 | +27.4% | $2.3M |
| Paul Tudor Jones (Tudor Investment) | 2019Q1 | $84.34 | +27.4% | $2.3M |
| Ken Griffin (Citadel Advisors) | 2016Q2 | $84.40 | +27.4% | $8.4M |
| Ken Griffin (Citadel Advisors) | 2016Q2 | $84.40 | +27.4% | $8.4M |
| Ken Griffin (Citadel Advisors) | 2016Q2 | $84.40 | +27.4% | $8.4M |
| AQR Capital Management | 2016Q1 | $89.03 | +20.7% | $44.7M |
| Steve Cohen (Point72) | 2019Q3 | $89.83 | +19.7% | $50.3M |
| Steve Cohen (Point72) | 2019Q3 | $89.83 | +19.7% | $50.3M |
| Steve Cohen (Point72) | 2019Q3 | $89.83 | +19.7% | $50.3M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $115.00 | -6.5% | $76.9M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $115.00 | -6.5% | $76.9M |
| Norges Bank (Norway SWF) | 2016Q1 | $22421.70 | -99.5% | $1.14B |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions3
- Norges Bank (Norway SWF)+10,571,669$958.4M
- Steve Cohen (Point72)+467,806$42.4M
- Paul Tudor Jones (Tudor Investment)+28,700$2.6M
Added to3
- Ken Fisher (Fisher Asset Mgmt)+415,799$37.7M
- AQR Capital Management+367,890$33.3M
- Izzy Englander (Millennium Mgmt)+296,877$26.9M
Trimmed6
- Ken Griffin (Citadel Advisors)−311,481$28.2M
- D.E. Shaw & Co.−309,676$28.1M
- Renaissance Technologies−106,300$9.6M
- Jeremy Grantham (GMO)−64,550$5.9M
- Wellington Management−15,108$1.4M
- Ray Dalio (Bridgewater Associates)−3,726$338K
Exited1
- Two Sigma Investments−1,040,688$83.1M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 13 | $574.70B |
| 2022Q2 | 13 | $459.96B |
| 2022Q3 | 14 | $423.9M |
| 2022Q4 | 13 | $432.3M |
| 2023Q1 | 13 | $416.6M |
| 2023Q2 | 15 | $504.8M |
| 2023Q3 | 13 | $451.1M |
| 2023Q4 | 11 | $577.3M |
| 2024Q1 | 12 | $588.5M |
| 2024Q2 | 13 | $584.4M |
| 2024Q3 | 17 | $753.3M |
| 2024Q4 | 16 | $834.2M |
| 2025Q1 | 16 | $267.2M |
| 2025Q2 | 18 | $1.26B |
| 2025Q3 | 15 | $819.1M |
| 2025Q4 | 20 | $1.86B |
Who owns CM
20 super-investors · 2025Q4
Tracked stake
20.23M
shares
Combined value
$1.86B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New6Added4Trim10
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Norges Bank Norway SWF | 10.57M | $958M |
| 2 | D.E. Shaw & Co. | 2.63M | $238M |
| 3 | Ken Fisher Fisher Asset Mgmt | 2.10M | $191M |
| 4 | Izzy Englander Millennium Mgmt | 712.5K | $89M |
| 5 | D.E. Shaw & Co. | 968.4K | $88M |
| 6 | Izzy Englander Millennium Mgmt | 715.3K | $65M |
| 7 | Ken Griffin Citadel Advisors | 616.9K | $56M |
| 8 | Steve Cohen Point72 | 467.8K | $42M |
| 9 | AQR Capital Management | 415.9K | $38M |
| 10 | Wellington Management | 345.3K | $31M |
| 11 | Ken Griffin Citadel Advisors | 245.3K | $22M |
| 12 | Renaissance Technologies | 179.7K | $16M |
| 13 | Ken Griffin Citadel Advisors | 78.3K | $7M |
| 14 | Jeremy Grantham GMO | 56.9K | $5M |
| 15 | D.E. Shaw & Co. | 53.1K | $5M |
| 16 | Paul Tudor Jones Tudor Investment | 21.1K | $2M |
| 17 | Steve Cohen Point72 | 20.4K | $2M |
| 18 | Steve Cohen Point72 | 11.6K | $1M |
| 19 | Paul Tudor Jones Tudor Investment | 7.6K | $689K |
| 20 | Ray Dalio Bridgewater Associates | 7.4K | $673K |
Recent moves
20 transactions
- +28,700 · 2025Q4
- +467,806 · 2025Q4
- −64,550 · 2025Q4
- +367,890 · 2025Q4
- +296,877 · 2025Q4
- TRIMD.E. Shaw & Co.−309,676 · 2025Q4
- −1,040,688 · 2025Q4
- −15,108 · 2025Q4
- −311,481 · 2025Q4
- −3,726 · 2025Q4
- −106,300 · 2025Q4
- +10,571,669 · 2025Q4
- +415,799 · 2025Q4
- +21,674 · 2025Q3
- +30,622 · 2025Q3
- +375,655 · 2025Q3
- −249,353 · 2025Q3
- +600,183 · 2025Q3
- −10,282,476 · 2025Q3
- −88,800 · 2025Q3
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