AI Holders Summary · Q1 2026

325 institutions reported CNXC in Q1 2026. Groupe Bruxelles Lambert leads at 17.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Groupe Bruxelles Lambert

CIK 0001179313

$240M8.8M100.00%Q1 2026 02

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$132M4.8M0.06%Q1 2026 03

FMR LLC

CIK 0000315066

$116M4.2M0.01%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$111M4.1M0.00%Q1 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$81M3.0M0.02%Q1 2026 06

PZENA INVESTMENT MANAGEMENT LLC

CIK 0001027796

$81M2.9M0.26%Q1 2026 07

FIL Ltd

CIK 0000318989

$67M2.4M0.05%Q1 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$65M2.4M0.00%Q1 2026 09

UBS Group AG

CIK 0001610520

$63M2.3M0.01%Q1 2026 10

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$60M2.2M0.00%Q1 2026 11

1832 Asset Management L.P.

CIK 0000944388

$59M2.1M0.05%Q1 2026 12

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$53M1.9M0.18%Q1 2026 13

Copeland Capital Management, LLC

CIK 0001541743

$45M1.1M1.01%Q4 2025 14

Kopernik Global Investors, LLC

CIK 0001599814

$45M1.6M3.11%Q1 2026 15

STATE STREET CORP

CIK 0000093751

$41M1.5M0.00%Q1 2026 16

Invenomic Capital Management LP

CIK 0001769456

$36M874K1.69%Q4 2025 17

LYRICAL ASSET MANAGEMENT LP

CIK 0001542302

$33M1.2M0.50%Q1 2026 18

Quantinno Capital Management LP

CIK 0001759654

$29M1.1M0.05%Q1 2026 19

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$27M997K0.03%Q1 2026 20

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$25M915K0.00%Q1 2026

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