295 tracked 13F filers disclose a position in CDP as of the latest SEC 13F filings, a combined $3.9B in reported value. 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.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $651.8M | 21.3M | ▲+18% Added · +3.2M sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $362.9M | 11.9M | →First observed position No prior filed position | Q1 2026 | |
| 3 | ALLIANCEBERNSTEIN L.P. | $245.7M | 8.8M | ▼−4.3% Reduced · −398K sh | Q1 2026 | |
| 4 | STATE STREET CORP | $252.1M | 6.9M | ▲+0.5% Added · +35K sh | Q2 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $154.6M | 5.1M | →First observed position No prior filed position | Q1 2026 | |
| 6 | JPMORGAN CHASE & CO | $150.2M | 4.9M | ▲+26% Added · +994K sh | Q1 2026 | |
| 7 | EARNEST PARTNERS LLC | $160.9M | 4.4M | ▼−2.3% Reduced · −103K sh | Q2 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $126.1M | 3.5M | ▲+6.1% Added · +199K sh | Q2 2026 | |
| 9 | WESTWOOD HOLDINGS GROUP INC | $99.3M | 3.2M | ▼−10% Reduced · −363K sh | Q1 2026 | |
| 10 | Channing Capital Management, LLC | $105.2M | 2.9M | ▼−3.0% Reduced · −89K sh | Q2 2026 | |
| 11 | BANK OF AMERICA CORP /DE/ | $71.0M | 2.3M | ▼−1.4% Reduced · −33K sh | Q1 2026 | |
| 12 | SEI INVESTMENTS CO | $70.2M | 2.3M | ▼−0.3% Reduced · −7K sh | Q1 2026 | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68.8M | 2.2M | ▼−0.5% Reduced · −11K sh | Q1 2026 | |
| 14 | TWO SIGMA INVESTMENTS, LP | $68.7M | 2.2M | ▲+132% Added · +1.3M sh | Q1 2026 | |
| 15 | MORGAN STANLEY | $68.0M | 2.2M | ▲+94% Added · +1.1M sh | Q1 2026 | |
| 16 | DEUTSCHE BANK AG\ | $53.7M | 1.8M | ▲12× Added · +1.6M sh | Q1 2026 | |
| 17 | PRINCIPAL FINANCIAL GROUP INC | $53.7M | 1.8M | ▼−1.3% Reduced · −22K sh | Q1 2026 | |
| 18 | DIMENSIONAL FUND ADVISORS LP | $51.5M | 1.7M | ▲+1.5% Added · +25K sh | Q1 2026 | |
| 19 | GRS Advisors, LLC | $50.5M | 1.7M | ▲+58% Added · +608K sh | Q1 2026 | |
| 20 | NORTHERN TRUST CORP | $49.2M | 1.6M | ▲+5.0% Added · +76K sh | Q1 2026 | |
| 21 | GOLDMAN SACHS GROUP INC | $44.7M | 1.5M | ▲+36% Added · +387K sh | Q1 2026 | |
| 22 | NORGES BANK | $39.7M | 1.4M | —Held | Q4 2025 | |
| 23 | AQR CAPITAL MANAGEMENT LLC | $43.2M | 1.4M | ▼−12% Reduced · −196K sh | Q1 2026 | |
| 24 | Bank of New York Mellon Corp | $40.3M | 1.3M | ▲+1.4% Added · +19K sh | Q1 2026 | |
| 25 | Nuveen, LLC | $36.5M | 1.2M | ▼−32% Reduced · −572K 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.
Last quarter, 1 fund opened a new position in CDP and 17 added to an existing one, while 30 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 162 funds | $357.4B |
| MICROSOFT CORPMSFT | 161 funds | $249.6B |
| ALPHABET INC-CL AGOOGL | 161 funds | $148.8B |
| AMAZON.COM INCAMZN | 160 funds | $186.7B |
| META PLATFORMS INC-CLASS AMETA | 160 funds | $103.5B |
| ELI LILLY & COLLY | 160 funds | $72.4B |
| VISA INC-CLASS A SHARESV | 159 funds | $55.7B |
| BANK OF AMERICA CORPBAC | 159 funds | $29.2B |
| APPLE INCAAPL | 158 funds | $272.1B |
| BROADCOM INCAVGO | 158 funds | $147.1B |
| JPMORGAN CHASE & COJPM | 157 funds | $56.8B |
| ALPHABET INC-CL CGOOG | 156 funds | $121.0B |
Ranked by how many of CDP's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 29, 2026 | PICKETT C TAYLOR | Director | Sell (S) | 32K | $1.0M |
| May 26, 2026 | DENTON ROBERT L | Director | Sell (S) | 4K | $127K |
| Feb 23, 2026 | HAWKINS PHILIP L | Director | Sell (S) | 6K | $181K |
| Sep 17, 2025 | Trimberger Lisa G | Director | Sell (S) | 5K | $150K |
| Sep 17, 2025 | Trimberger Lisa G | Director | Sell (S) | 3K | $92K |
| May 15, 2025 | DENTON ROBERT L | Director | Sell (S) | 4K | $117K |
| Feb 26, 2025 | Snider Britt A. | EVP & COO | Buy (P) | 1K | $27K |
| Dec 2, 2024 | Myers Matthew T | SVP-CAO & CONTROLLER | Sell (S) | 500 | $16K |
| Nov 7, 2024 | BUDORICK STEPHEN E | PRESIDENT/CEO, Director | Sell (S) | 9K | $288K |
| Nov 6, 2024 | BUDORICK STEPHEN E | PRESIDENT/CEO, Director | Sell (S) | 9K | $294K |
| Nov 5, 2024 | BUDORICK STEPHEN E | PRESIDENT/CEO, Director | Sell (S) | 9K | $292K |
| Nov 4, 2024 | BUDORICK STEPHEN E | PRESIDENT/CEO, Director | Sell (S) | 9K | $291K |
Connected entities for CDP
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/CDP/capital-change-brief"
Use Arkolith's capital_change_brief for CDP. 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 CDP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.