529 tracked 13F filers disclose a position in CR as of the latest SEC 13F filings, a combined $7.0B 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. | $822.7M | 4.8M | ▲+5.9% Added · +268K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $376.0M | 2.2M | →First observed position No prior filed position | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $359.3M | 2.1M | →First observed position No prior filed position | Q1 2026 | |
| 4 | FMR LLC | $357.3M | 2.1M | ▲+14% Added · +264K sh | Q1 2026 | |
| 5 | STATE STREET CORP | $345.1M | 1.5M | ▲+4.1% Added · +61K sh | Q2 2026 | |
| 6 | NORGES BANK | $198.5M | 1.1M | ▲+7.3% Added · +73K sh | Q4 2025 | |
| 7 | GAMCO INVESTORS, INC. ET AL | $170.7M | 998K | ▼−6.3% Reduced · −67K sh | Q1 2026 | |
| 8 | AQR CAPITAL MANAGEMENT LLC | $161.4M | 979K | ▲+22% Added · +179K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $209.1M | 937K | ▲+1.4% Added · +13K sh | Q2 2026 | |
| 10 | DIMENSIONAL FUND ADVISORS LP | $144.6M | 846K | ▲+0.4% Added · +4K sh | Q1 2026 | |
| 11 | GABELLI FUNDS LLC | $122.5M | 716K | ▼−4.5% Reduced · −34K sh | Q1 2026 | |
| 12 | Neuberger Berman Group LLC | $108.9M | 637K | ▲+2.6% Added · +16K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $100.6M | 588K | ▲+15% Added · +75K sh | Q1 2026 | |
| 14 | Artemis Investment Management LLP | $92.9M | 543K | ▲+8.8% Added · +44K sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $88.8M | 519K | ▲+60% Added · +194K sh | Q1 2026 | |
| 16 | MILLENNIUM MANAGEMENT LLC | $82.8M | 484K | ▲+19% Added · +76K sh | Q1 2026 | |
| 17 | UBS Group AG | $81.0M | 474K | ▲+42% Added · +141K sh | Q1 2026 | |
| 18 | PRINCIPAL FINANCIAL GROUP INC | $75.6M | 442K | ▼−9.1% Reduced · −44K sh | Q1 2026 | |
| 19 | PRUDENTIAL FINANCIAL INC | $74.3M | 434K | ▲+11% Added · +44K sh | Q1 2026 | |
| 20 | Point72 Asset Management, L.P. | $73.5M | 430K | ▲+510% Added · +359K sh | Q1 2026 | |
| 21 | Nuveen, LLC | $72.5M | 424K | ▲+1.4% Added · +6K sh | Q1 2026 | |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $72.5M | 424K | ▲+8.7% Added · +34K sh | Q1 2026 | |
| 23 | NORTHERN TRUST CORP | $71.6M | 419K | ▲+1.5% Added · +6K sh | Q1 2026 | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.2M | 393K | ▲+5.0% Added · +19K sh | Q1 2026 | |
| 25 | CONGRESS ASSET MANAGEMENT CO | $67.1M | 392K | ▼−7.5% Reduced · −32K 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, 5 funds opened a new position in CR and 31 added to an existing one, while 23 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 |
|---|---|---|
| AMAZON.COM INCAMZN | 314 funds | $201.7B |
| NVIDIA CORPNVDA | 311 funds | $385.2B |
| MICROSOFT CORPMSFT | 311 funds | $266.0B |
| META PLATFORMS INC-CLASS AMETA | 307 funds | $110.3B |
| APPLE INCAAPL | 305 funds | $290.2B |
| ALPHABET INC-CL AGOOGL | 304 funds | $159.3B |
| JPMORGAN CHASE & COJPM | 300 funds | $64.5B |
| ELI LILLY & COLLY | 299 funds | $73.3B |
| CHEVRON CORPCVX | 295 funds | $32.0B |
| BROADCOM INCAVGO | 291 funds | $150.5B |
| ALPHABET INC-CL CGOOG | 291 funds | $127.2B |
| TESLA INCTSLA | 288 funds | $72.1B |
Ranked by how many of CR's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 31, 2026 | TULLIS JAMES L L | Director | Sell (S) | 400 | $82K |
| Aug 13, 2026 | TULLIS JAMES L L | Director | Sell (S) | 614 | $138K |
| Apr 30, 2026 | Lynch Susan D | Director | Buy (P) | 150 | $27K |
| Feb 13, 2026 | Feldman Jason D. | SVP, IR, Treasury & Tax | Sell (S) | 3K | $544K |
| Jan 30, 2026 | MITCHELL MAX H | Chairman, President and CEO, Director | Buy (P) | 1K | $184K |
| Jan 29, 2026 | Kapoor Sanjay | Director | Buy (P) | 3K | $500K |
| Jan 29, 2026 | Lynch Susan D | Director | Buy (P) | 50 | $9K |
| Jan 29, 2026 | Lynch Susan D | Director | Buy (P) | 100 | $18K |
| Jan 29, 2026 | Pollino Jennifer | Director | Buy (P) | 2K | $276K |
| Aug 25, 2025 | Alcala Alejandro | Exec. V.P. & Chief Op. Officer | Sell (S) | 5K | $928K |
| Aug 25, 2025 | Alcala Alejandro | Exec. V.P. & Chief Op. Officer | Sell (S) | 15K | $3.0M |
| Aug 25, 2025 | Alcala Alejandro | Exec. V.P. & Chief Op. Officer | Sell (S) | 633 | $123K |
Connected entities for CR
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/CR/capital-change-brief"
Use Arkolith's capital_change_brief for CR. 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 CR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.