Whale Analyzer
C Institutional Holders and 13F Ownership
Compare 12 tracked holders of C, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include Oakmark Funds, Pzena Investment Management, National Pension Service, and First Pacific Advisors.
Continue to the live C dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Oakmark Funds 13F holdings | $1.22B | 8.8M | Reduced | 2026-06-30 |
| Pzena Investment Management 13F holdings | $668.4M | 5.2M | Reduced | 2026-09-30 |
| National Pension Service 13F holdings | $554.1M | 4.0M | Reduced | 2026-06-30 |
| First Pacific Advisors 13F holdings | $422.2M | 3.0M | Reduced | 2026-06-30 |
| PRIMECAP Management Company 13F holdings | $326.6M | 2.3M | Reduced | 2026-06-30 |
| Patient Capital Management 13F holdings | $196.4M | 1.4M | Reduced | 2026-06-30 |
| Kahn Brothers Group 13F holdings | $117.1M | 836.3K | Reduced | 2026-06-30 |
| Sound Shore 13F holdings | $86.2M | 615.6K | Reduced | 2026-06-30 |
| Bridgewater Associates 13F holdings | $73.2M | 522.7K | Reduced | 2026-06-30 |
| Causeway Capital Management 13F holdings | $64.2M | 458.9K | Reduced | 2026-06-30 |
| Chou Associates 13F holdings | $4.6M | 32.7K | Held | 2026-06-30 |
| Horizon Kinetics Asset Management 13F holdings | $1.0M | 7.5K | Held | 2026-06-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- Oakmark Funds SEC filing (0000813917-26-000042) · report date 2026-06-30
- Pzena Investment Management SEC filing (0001027796-26-000065) · report date 2026-09-30
- National Pension Service SEC filing (0001193125-26-347818) · report date 2026-06-30
- First Pacific Advisors SEC filing (0001377581-26-000007) · report date 2026-06-30
- PRIMECAP Management Company SEC filing (0000763212-26-000028) · report date 2026-06-30
- Patient Capital Management SEC filing (0001854794-26-000005) · report date 2026-06-30
- Kahn Brothers Group SEC filing (0001039565-26-000006) · report date 2026-06-30
- Sound Shore SEC filing (0001193125-26-346754) · report date 2026-06-30
- Bridgewater Associates SEC filing (0001350694-26-000003) · report date 2026-06-30
- Causeway Capital Management SEC filing (0000945621-26-001052) · report date 2026-06-30
- Chou Associates SEC filing (0001104659-26-094668) · report date 2026-06-30
- Horizon Kinetics Asset Management SEC filing (0001398344-26-014047) · report date 2026-06-30
Tracked-sample concentration
Reported position value for C is highly concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 32.8% of aggregate reported value in this sample
- Top 5 tracked holders: 85.5% of aggregate reported value in this sample
- Top 10 tracked holders: 99.8% of aggregate reported value in this sample
Whale activity this quarter
Across 12 tracked holders, 10 reduced, 2 held. Net positioning is net selling.
- Oakmark Funds ($1.22B) (▼ 5.6% qoq shares)
- Pzena Investment Management ($668.4M) (▼ 7.0% qoq shares) · modeled avg cost estimate $82.19
- National Pension Service ($554.1M) (▼ 2.3% qoq shares) · modeled avg cost estimate $57.56
- First Pacific Advisors ($422.2M) (▼ 5.0% qoq shares)
- PRIMECAP Management Company ($326.6M) (▼ 2.4% qoq shares) · modeled avg cost estimate $65.96
- Patient Capital Management ($196.4M) (▼ 0.7% qoq shares)
- Kahn Brothers Group ($117.1M) (▼ 0.5% qoq shares)
- Sound Shore ($86.2M) (▼ 20.4% qoq shares)
Modeled cost estimate vs current price
The share-weighted modeled cost estimate across 4 covered tracked holders is $70.36 versus a current price of $119.05, so C trades above that estimate (+69.2%). This model does not establish any filer's actual purchase price, unrealized gain, or investment return.
Sector positioning — Financials
C sits within the Financials sector alongside 139 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live C dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on C with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns C stock?
Whale Analyzer tracks 12 public-disclosure holders of C with a combined reported value of $3.74B. See the holder table above for the largest tracked positions.
Which top funds are buying C?
Tracked holders were net selling last quarter — 10 reduced, 2 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked C sample?
The top five tracked holders account for 85.5% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
How does C compare with the modeled cost estimate?
The share-weighted modeled cost estimate across 4 covered tracked holders is $70.36 versus a current price of $119.05 (+69.2%). It is not an actual purchase price, unrealized gain, or investment return.
What does 13F ownership mean for C?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive C dashboard to explore them, or read our 13F Alpha Signals Guide.