Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/15/2024 | CITADEL ADVISORS LLC | 1.15 M | $13.74 M | 334.54% | 0.19% |
05/15/2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1.20 M | $14.32 M | 58.50% | 0.20% |
05/15/2024 | SEGALL BRYANT & HAMILL, LLC | 1.35 M | $16.16 M | -1.02% | 0.23% |
05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.41 M | $16.86 M | 13.35% | 0.23% |
05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 1.51 M | $18.00 M | 40.42% | 0.24% |
05/10/2024 | TELEMARK ASSET MANAGEMENT, LLC | 1.50 M | $17.94 M | 50.00% | 0.25% |
05/14/2024 | PINEBRIDGE INVESTMENTS, L.P. | 1.56 M | $18.68 M | 35.13% | 0.26% |
05/15/2024 | PARSIFAL CAPITAL MANAGEMENT, LP | 1.69 M | $20.25 M | -53.94% | 0.28% |
05/13/2024 | THORNBURG INVESTMENT MANAGEMENT INC | 1.70 M | $20.28 M | -3.61% | 0.28% |
05/14/2024 | NORTHERN TRUST CORP | 1.83 M | $21.83 M | 17.63% | 0.30% |
05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 1.84 M | $22.00 M | 52.47% | 0.30% |
05/13/2024 | CI INVESTMENTS INC. | 1.80 M | $21.55 M | 59.66% | 0.30% |
05/07/2024 | SEI INVESTMENTS CO | 1.89 M | $22.57 M | 15.29% | 0.31% |
05/31/2024 | TECA PARTNERS, LP | 1.94 M | $23.18 M | 46.26% | 0.32% |
05/15/2024 | ALFRETON CAPITAL LLP | 2.00 M | $23.92 M | 51.02% | 0.33% |
05/16/2024 | AVENIR CORP | 2.04 M | $24.44 M | 100.00% | 0.34% |
05/14/2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 2.15 M | $25.71 M | -19.02% | 0.36% |
05/10/2024 | SUMMIT CREEK ADVISORS LLC | 2.23 M | $26.62 M | 0.68% | 0.37% |
05/13/2024 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2.24 M | $26.83 M | 0.84% | 0.38% |
05/15/2024 | PALISADE CAPITAL MANAGEMENT, LP | 2.38 M | $28.42 M | 22.75% | 0.40% |
05/08/2024 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2.39 M | $28.54 M | 15.27% | 0.40% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.52 M | $30.10 M | 15.38% | 0.41% |
05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 2.54 M | $30.41 M | 41.53% | 0.43% |
04/29/2024 | VISTA WEALTH MANAGEMENT GROUP, LLC | 2.65 M | $31.64 M | -12.48% | 0.44% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.80 M | $33.51 M | 68.22% | 0.45% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 2.97 M | $35.47 M | 110.43% | 0.48% |
05/10/2024 | WESTFIELD CAPITAL MANAGEMENT CO LP | 3.07 M | $36.73 M | 13.28% | 0.51% |
05/08/2024 | TD ASSET MANAGEMENT INC | 3.40 M | $40.64 M | 42.41% | 0.57% |
05/15/2024 | HAWK RIDGE CAPITAL MANAGEMENT LP | 3.64 M | $43.54 M | 100.00% | 0.61% |
05/14/2024 | CAPITAL WORLD INVESTORS | 3.70 M | $44.19 M | 0.00% | 0.62% |
05/14/2024 | INVESCO LTD. | 4.58 M | $54.80 M | -4.17% | 0.74% |
05/13/2024 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 4.72 M | $56.47 M | 69.68% | 0.79% |
05/15/2024 | STATE STREET CORP | 4.94 M | $59.09 M | 36.71% | 0.80% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 5.13 M | $61.33 M | 29.06% | 0.83% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 5.28 M | $63.11 M | 352.03% | 0.85% |
04/26/2024 | CONESTOGA CAPITAL ADVISORS, LLC | 6.31 M | $75.47 M | 526.70% | 1.05% |
05/08/2024 | GW&K INVESTMENT MANAGEMENT, LLC | 6.33 M | $75.76 M | 32.87% | 1.06% |
05/23/2024 | AKRE CAPITAL MANAGEMENT LLC | 7.00 M | $83.72 M | 100.00% | 1.17% |
04/26/2024 | RIVERBRIDGE PARTNERS LLC | 7.20 M | $86.16 M | -2.36% | 1.20% |
04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10.31 M | $123.34 M | 59.85% | 1.72% |
04/24/2024 | BROWN ADVISORY INC | 10.71 M | $128.07 M | 2.61% | 1.79% |
05/15/2024 | DRAGONEER INVESTMENT GROUP, LLC | 12.10 M | $144.67 M | 0.00% | 2.02% |
05/10/2024 | CITIGROUP INC | 12.74 M | $152.39 M | 26,737.92% | 2.06% |
05/15/2024 | JANUS HENDERSON GROUP PLC | 12.47 M | $149.13 M | 7.38% | 2.08% |
05/10/2024 | BLACKROCK INC. | 13.96 M | $166.94 M | 33.28% | 2.26% |
04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 18.33 M | $219.22 M | 144,359.88% | 2.97% |
05/10/2024 | VANGUARD GROUP INC | 28.03 M | $335.30 M | 17.75% | 4.54% |
05/10/2024 | OAK HILL CAPITAL MANAGEMENT, LLC | 44.80 M | $535.78 M | -15.61% | 7.49% |
05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 50.83 M | $607.93 M | 44.01% | 8.50% |
05/15/2024 | ADVENT INTERNATIONAL CORP/MA | 222.59 M | $2.66 B | -22.10% | 37.20% |
A. During the previous two years, 303 institutional investors and hedge funds held shares of CCC Intelligent Solutions Holdings Inc.. The most heavily invested institutionals were:
ADVENT INTERNATIONAL CORP/MA: 222.59 M
T. Rowe Price Investment Management, Inc.: 50.83 M
OAK HILL CAPITAL MANAGEMENT, LLC: 44.8 M
VANGUARD GROUP INC: 28.03 M
PRINCIPAL FINANCIAL GROUP INC: 18.33 M
BlackRock Inc.: 13.96 M
A. 98.02% of CCC Intelligent Solutions Holdings Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 613.18 M shares in the last 24 months. This purchase volume represents approximately $6.81 B in transactions.