| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | CANYON CAPITAL ADVISORS LLC | $325.4M | 8.5M | —Held | Q1 2026 | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | $82.8M | 2.2M | ▼−14% Reduced · −364K sh | Q1 2026 | |
| 3 | BlackRock, Inc. | $68.7M | 1.8M | ▲+3.9% Added · +66K sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $30.4M | 791K | ▲New +791K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $25.9M | 674K | ▲New +674K sh | Q1 2026 | |
| 6 | STATE STREET CORP | $24.6M | 640K | ▲+32% Added · +153K sh | Q1 2026 | |
| 7 | Taconic Capital Advisors LP | $23.4M | 608K | ▲+2.1% Added · +13K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $19.0M | 493K | ▲+2.6% Added · +13K sh | Q1 2026 | |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.9M | 414K | ▲+32% Added · +100K sh | Q1 2026 | |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.6M | 406K | ▼−9.2% Reduced · −41K sh | Q1 2026 | |
| 11 | FIRST MANHATTAN CO. LLC. | $14.1M | 366K | ▼−0.4% Reduced · −2K sh | Q1 2026 | |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.2M | 342K | ▲+139% Added · +199K sh | Q1 2026 | |
| 13 | AQR CAPITAL MANAGEMENT LLC | $12.5M | 325K | ▲+12% Added · +35K sh | Q1 2026 | |
| 14 | RENAISSANCE TECHNOLOGIES LLC | $12.3M | 319K | ▲+1.1% Added · +3K sh | Q1 2026 | |
| 15 | Allianz Asset Management GmbH | $10.0M | 260K | ▲+12% Added · +27K sh | Q1 2026 | |
| 16 | DIMENSIONAL FUND ADVISORS LP | $7.9M | 205K | ▲+14% Added · +25K sh | Q1 2026 | |
| 17 | Caption Management, LLC | $7.2M | 187K | ▼−24% Reduced · −60K sh | Q1 2026 | |
| 18 | Bank of New York Mellon Corp | $7.2M | 187K | ▲+6.3% Added · +11K sh | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $7.0M | 181K | ▲+15% Added · +23K sh | Q1 2026 | |
| 20 | GOLDMAN SACHS GROUP INC | $6.3M | 164K | ▼−36% Reduced · −92K sh | Q1 2026 | |
| 21 | JPMORGAN CHASE & CO | $6.1M | 158K | ▼−4.9% Reduced · −8K sh | Q1 2026 | |
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.3M | 138K | ▼−1.9% Reduced · −3K sh | Q1 2026 | |
| 23 | MORGAN STANLEY | $5.0M | 130K | ▲+3.4% Added · +4K sh | Q1 2026 | |
| 24 | Emmett Investment Management, LP | $5.0M | 126K | —Held | Q1 2026 | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | $4.7M | 123K | ▼−7.0% Reduced · −9K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 55 funds | $30.8B |
| AMAZON.COM INCAMZN | 55 funds | $22.0B |
| ALPHABET INC-CL AGOOGL | 55 funds | $19.7B |
| META PLATFORMS INC-CLASS AMETA | 55 funds | $14.4B |
| ELI LILLY & COLLY | 55 funds | $7.4B |
| VISA INC-CLASS A SHARESV | 55 funds | $6.0B |
| COSTCO WHOLESALE CORPCOST | 55 funds | $5.3B |
| ADVANCED MICRO DEVICESAMD | 55 funds | $3.4B |
| UNITEDHEALTH GROUP INCUNH | 55 funds | $3.0B |
| NVIDIA CORPNVDA | 54 funds | $43.6B |
| BROADCOM INCAVGO | 54 funds | $16.5B |
| ALPHABET INC-CL CGOOG | 54 funds | $14.7B |
Ranked by how many of CBL's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 18, 2026 | Grody Howard B. | Exec VP-Leasing | Sell (S) | 5K | $227K |
| Jun 18, 2026 | Grody Howard B. | Exec VP-Leasing | Sell (S) | 1K | $48K |
| Jun 5, 2026 | Fields David Michael | Director | Sell (S) | 4K | $172K |
| Jun 2, 2026 | Jaenicke Benjamin W | EVP - Chief Financial Officer | Sell (S) | 6K | $289K |
| Jun 2, 2026 | Jaenicke Benjamin W | EVP - Chief Financial Officer | Sell (S) | 526 | $26K |
| May 22, 2026 | CANYON CAPITAL ADVISORS LLC | Insider | Sell (S) | 1.1M | $48.8M |
| May 14, 2026 | Cobb Andrew Franklin | Exec VP-Accounting | Sell (S) | 8K | $371K |
| May 14, 2026 | Cobb Andrew Franklin | Exec VP-Accounting | Sell (S) | 51 | $2K |
| Dec 2, 2025 | Curry Jeffery V. | Chief Legal Officer & Sec. | Sell (S) | 5K | $167K |
| Nov 17, 2025 | TORRES MICHAEL A | Director | Buy (P) | 3K | $80K |
| Nov 17, 2025 | TORRES MICHAEL A | Director | Buy (P) | 2K | $48K |
| Oct 10, 2025 | Cobb Andrew Franklin | Exec VP-Accounting | Sell (S) | 451 | $13K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CBL/capital-change-brief"
Use Arkolith's capital_change_brief for CBL. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CBL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.