AI Holders Summary · Q3 2026

137 institutions reported CBLL in Q3 2026. FMR LLC leads at 20.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

FMR LLC

CIK 0000315066

$154M6.3M0.01%Q3 2026 02

TPG GP A, LLC

CIK 0001903793

$73M4.0M1.98%Q1 2026 03

Red Tree Management, LLC

CIK 0002055980

$54M2.2M46.09%Q3 2026 04

BlackRock, Inc.

CIK 0002012383

$52M2.1M0.00%Q3 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$33M1.4M0.00%Q3 2026 06

KCM Capital Inc

CIK 0002026745

$28M1.1M3.32%Q3 2026 07

FRANKLIN RESOURCES INC

CIK 0000038777

$25M922K0.01%Q3 2026 08

FEDERATED HERMES, INC.

CIK 0001056288

$23M939K0.03%Q3 2026 09

TimesSquare Capital Management, LLC

CIK 0001313816

$19M783K0.31%Q3 2026 10

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$18M900K0.02%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$17M707K0.00%Q3 2026 12

STATE STREET CORP

CIK 0000093751

$15M629K0.00%Q3 2026 13

JPMORGAN CHASE & CO

CIK 0000019617

$15M601K0.00%Q3 2026 14

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$14M727K0.01%Q2 2026 15

ROYCE & ASSOCIATES LP

CIK 0000906304

$14M560K0.12%Q3 2026 16

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$12M497K0.00%Q3 2026 17

BNP Paribas Asset Management Holding S.A.

CIK 0001520354

$11M453K0.01%Q3 2026 18

Yu Fan

CIK 0001668029

$10M549K10.38%Q1 2026 19

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$9M469K0.06%Q2 2026 20

PEREGRINE CAPITAL MANAGEMENT LLC

CIK 0000764529

$9M355K0.29%Q3 2026

Page 1 of 7

117 more holders available. Log in →