519 tracked 13F filers disclose a position in CG as of the latest SEC 13F filings, a combined $9.5B 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. | $1.5B | 31.0M | ▲+1.1% Added · +328K sh | Q1 2026 | |
| 2 | HARRIS ASSOCIATES L P | $802.5M | 16.6M | ▲+9.1% Added · +1.4M sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $571.9M | 11.8M | →First observed position No prior filed position | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $551.3M | 11.4M | →First observed position No prior filed position | Q1 2026 | |
| 5 | MORGAN STANLEY | $492.2M | 10.2M | ▼−0.2% Reduced · −18K sh | Q1 2026 | |
| 6 | STATE STREET CORP | $416.6M | 9.9M | ▲+2.2% Added · +211K sh | Q2 2026 | |
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $372.9M | 7.6M | ▼−1.1% Reduced · −86K sh | Q1 2026 | |
| 8 | MILLENNIUM MANAGEMENT LLC | $329.2M | 6.8M | ▼−18% Reduced · −1.5M sh | Q1 2026 | |
| 9 | ALKEON CAPITAL MANAGEMENT LLC | $287.5M | 5.9M | —Held | Q1 2026 | |
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $249.1M | 5.9M | ▼−6.1% Reduced · −386K sh | Q2 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $219.4M | 5.2M | ▲+1.5% Added · +75K sh | Q2 2026 | |
| 12 | NORGES BANK | $288.3M | 4.9M | ▲+67% Added · +2.0M sh | Q4 2025 | |
| 13 | ARIEL INVESTMENTS, LLC | $192.7M | 4.0M | ▲+0.8% Added · +31K sh | Q1 2026 | |
| 14 | FMR LLC | $179.3M | 3.7M | ▲+57% Added · +1.3M sh | Q1 2026 | |
| 15 | Legal & General Group Plc | $169.5M | 3.5M | ▲+7.4% Added · +242K sh | Q1 2026 | |
| 16 | DIMENSIONAL FUND ADVISORS LP | $147.3M | 3.0M | ▼−4.1% Reduced · −130K sh | Q1 2026 | |
| 17 | UBS Group AG | $140.4M | 2.9M | ▲+14% Added · +366K sh | Q1 2026 | |
| 18 | AMERIPRISE FINANCIAL INC | $131.7M | 2.7M | ▲+8.6% Added · +216K sh | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $121.0M | 2.5M | ▲+0.7% Added · +17K sh | Q1 2026 | |
| 20 | Bank of New York Mellon Corp | $99.1M | 2.0M | ▲+1.1% Added · +23K sh | Q1 2026 | |
| 21 | ALGEBRIS | $80.7M | 1.9M | ▲+49% Added · +628K sh | Q2 2026 | |
| 22 | GOLDMAN SACHS GROUP INC | $78.6M | 1.6M | ▲+31% Added · +384K sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $77.8M | 1.6M | →First observed position No prior filed position | Q1 2026 | |
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $73.4M | 1.5M | ▲+9.9% Added · +136K sh | Q1 2026 | |
| 25 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | $73.4M | 1.5M | ▲New +1.5M 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, 8 funds opened a new position in CG and 27 added to an existing one, while 14 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 |
|---|---|---|
| MICROSOFT CORPMSFT | 298 funds | $281.1B |
| NVIDIA CORPNVDA | 296 funds | $402.2B |
| AMAZON.COM INCAMZN | 296 funds | $207.7B |
| META PLATFORMS INC-CLASS AMETA | 296 funds | $115.6B |
| ALPHABET INC-CL AGOOGL | 293 funds | $174.2B |
| APPLE INCAAPL | 292 funds | $310.5B |
| JPMORGAN CHASE & COJPM | 289 funds | $67.7B |
| ELI LILLY & COLLY | 286 funds | $78.1B |
| BROADCOM INCAVGO | 283 funds | $155.9B |
| VISA INC-CLASS A SHARESV | 283 funds | $66.2B |
| ADVANCED MICRO DEVICESAMD | 283 funds | $38.6B |
| JOHNSON & JOHNSONJNJ | 282 funds | $50.6B |
Ranked by how many of CG's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 19, 2026 | Rubenstein David M. | Director | Sell (S) | 500K | $23.3M |
| Dec 10, 2025 | Rubenstein David M. | Director | Sell (S) | 625K | $35.3M |
| Aug 12, 2025 | Ferguson Jeffrey W. | General Counsel | Sell (S) | 160K | $10.2M |
| Aug 12, 2025 | Ferguson Jeffrey W. | General Counsel | Sell (S) | 15K | $925K |
| Aug 12, 2025 | Ferguson Jeffrey W. | General Counsel | Sell (S) | 28K | $1.8M |
| Aug 11, 2025 | Ferguson Jeffrey W. | General Counsel | Sell (S) | 97K | $6.1M |
| Feb 19, 2025 | Ferguson Jeffrey W. | General Counsel | Sell (S) | 148K | $7.8M |
| Feb 18, 2025 | Ferguson Jeffrey W. | General Counsel | Sell (S) | 102K | $5.4M |
| Nov 12, 2024 | D'Aniello Daniel A. | Director | Sell (S) | 434K | $22.3M |
| Nov 12, 2024 | D'Aniello Daniel A. | Director | Sell (S) | 61K | $3.2M |
| Dec 15, 2023 | SCHWARTZ HARVEY M | Chief Executive Officer, Director | Sell (S) | 295K | $12.3M |
| Aug 2, 2023 | Ferguson Jeffrey W. | General Counsel | Sell (S) | 12K | $386K |
Connected entities for CG
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/CG/capital-change-brief"
Use Arkolith's capital_change_brief for CG. 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 CG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.