DaveManuel.com · Institutional Ownership · Who Owns It
Central Bancompany (CBC)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
144
Reporting holders
$1.1B
Reported value
14.5%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+42
Holder change
Institutions report 34,816,055 shares against 239,505,133 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | $229.4M | 7,551,083 | 4.15% | 3q | +5.5%+$11.9M |
| North Reef Capital Management LP | $139.7M | 4,600,000 | 5.36% | 3q | +12.9%+$15.9M |
| FMR LLC | $69.7M | 2,295,404 | 0.00% | 3q | -0.8%-$527.0K |
| STATE STREET CORP | $45.1M | 1,485,558 | 0.00% | 3q | +233.7%+$31.6M |
| BlackRock, Inc. | $41.3M | 1,360,878 | 0.00% | 3q | +48.5%+$13.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $35.3M | 1,160,398 | 0.01% | 3q | -5.0%-$1.8M |
| GOLDMAN SACHS GROUP INC | $25.3M | 832,643 | 0.00% | 3q | +1106.5%+$23.2M |
| BANK OF AMERICA CORP /DE/ | $25.0M | 824,055 | 0.00% | 3q | +542.7%+$21.1M |
| AMERICAN CENTURY COMPANIES INC | $25.0M | 823,457 | 0.01% | 3q | -33.0%-$12.3M |
| Champlain Investment Partners, LLC | $25.0M | 822,018 | 0.64% | 3q | -41.2%-$17.5M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22.0M | 724,091 | 0.02% | 2q | +12.5%+$2.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $21.0M | 692,455 | 0.00% | 3q | -2.5%-$548.3K |
| MILLENNIUM MANAGEMENT LLC | $19.6M | 645,144 | 0.01% | 3q | +149.1%+$11.7M |
| MORGAN STANLEY | $19.3M | 635,900 | 0.00% | 3q | +514.7%+$16.2M |
| Azora Capital LP | $18.6M | 613,246 | 0.78% | 3q | +5.1%+$908.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.1M | 596,842 | 0.01% | 2q | +3878.7%+$17.7M |
| ROYCE & ASSOCIATES LP | $15.6M | 514,112 | 0.13% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $15.0M | 493,705 | 0.01% | 2q | +39428.0%+$15.0M |
| Man Group plc | $13.5M | 443,449 | 0.02% | 3q | +71.0%+$5.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.8M | 387,537 | 0.00% | 2q | +2.5%+$290.9K |
| JPMORGAN CHASE & CO | $10.5M | 345,862 | 0.00% | 2q | +34835.6%+$10.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10.2M | 336,688 | 0.01% | new | NEW |
| UBS Group AG | $10.0M | 329,580 | 0.00% | 3q | +364.2%+$7.9M |
| Voleon Capital Management LP | $9.2M | 304,189 | 0.17% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.1M | 298,254 | 0.00% | 2q | -0.9%-$81.3K |
| MALTESE CAPITAL MANAGEMENT LLC | $8.9M | 292,400 | 1.62% | 3q | -22.6%-$2.6M |
| ATWOOD & PALMER INC | $8.6M | 282,050 | 0.46% | 3q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $8.5M | 279,436 | 0.00% | 3q | -84.8%-$47.3M |
| TWO SIGMA INVESTMENTS, LP | $8.2M | 271,281 | 0.01% | 2q | -17.5%-$1.8M |
| FRANKLIN RESOURCES INC | $6.8M | 223,618 | 0.00% | 3q | -78.7%-$25.2M |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.4M | 209,300 | 0.01% | 3q | -14.3%-$1.1M |
| EXCHANGE TRADED CONCEPTS, LLC | $6.3M | 206,631 | 0.03% | new | NEW |
| BARCLAYS PLC | $6.3M | 206,580 | 0.00% | 2q | +141.3%+$3.7M |
| ALLIANCEBERNSTEIN L.P. | $6.2M | 256,834 | 0.00% | 3q | -39.8%-$4.1M |
| VANGUARD FIDUCIARY TRUST CO | $5.6M | 183,844 | 0.00% | 2q | +0.6%+$31.3K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.3M | 174,027 | 0.02% | new | NEW |
| Allworth Financial LP | $4.9M | 162,310 | 0.02% | 3q | HELD |
| Penobscot Investment Management Company, Inc. | $4.5M | 148,550 | 0.31% | 3q | -5.5%-$261.3K |
| Quantinno Capital Management LP | $3.9M | 129,180 | 0.00% | 2q | +59.3%+$1.5M |
| Prime Capital Investment Advisors, LLC | $3.8M | 125,240 | 0.04% | 3q | +0.7%+$28.3K |
| Burkehill Global Management, LP | $3.8M | 125,000 | 0.14% | 3q | HELD |
| NORTHERN TRUST CORP | $3.4M | 112,659 | 0.00% | 2q | +3.6%+$117.5K |
| AQR CAPITAL MANAGEMENT LLC | $3.4M | 112,545 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $3.3M | 108,006 | 0.00% | 2q | +112.3%+$1.7M |
| Ghisallo Capital Management LLC | $3.0M | 100,000 | 0.06% | 3q | -54.5%-$3.6M |
| SEVEN GRAND MANAGERS, LLC | $3.0M | 100,000 | 0.12% | 3q | HELD |
| FIRST TRUST ADVISORS LP | $3.0M | 98,063 | 0.00% | new | NEW |
| PDT Partners, LLC | $2.9M | 96,431 | 0.15% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $2.5M | 81,228 | 0.01% | new | NEW |
| Sequoia Financial Advisors, LLC | $2.3M | 76,582 | 0.01% | 3q | +2.1%+$48.1K |
| BlueCrest Capital Management Ltd | $2.3M | 75,540 | 0.08% | 3q | HELD |
| CITIGROUP INC | $2.2M | 71,890 | 0.00% | 2q | +677.9%+$1.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M incl. $622.8K options CALL | 48,381 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $1.9M | 62,665 | 0.00% | new | NEW |
| Quantbot Technologies LP | $1.9M | 60,975 | 0.07% | 2q | +4155.1%+$1.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.7M | 56,614 | 0.00% | 2q | +218.0%+$1.2M |
| BW Gestao de Investimentos Ltda. | $1.7M | 55,310 | 0.03% | 3q | +22.9%+$313.2K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.5M | 50,973 | 0.10% | new | NEW |
| Rafferty Asset Management, LLC | $1.4M | 47,285 | 0.00% | new | NEW |
| Blackstone Inc. | $1.4M | 45,840 | 0.00% | new | NEW |
| BFC Planning, Inc. | $1.4M | 45,600 | 0.06% | new | NEW |
| Bank of New York Mellon Corp | $1.2M | 40,915 | 0.00% | 2q | +22.9%+$231.5K |
| Russell Investments Group, Ltd. | $1.2M | 40,876 | 0.00% | 2q | +341.3%+$960.4K |
| Invesco Ltd. | $1.2M | 39,783 | 0.00% | 2q | +6.8%+$77.0K |
| Entropy Technologies, LP | $1.1M | 37,705 | 0.05% | new | NEW |
| Trexquant Investment LP | $1.1M | 34,909 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $1.0M | 34,318 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $1.0M | 33,269 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $1.0M | 33,186 | 0.11% | new | NEW |
| LPL Financial LLC | $915.6K | 30,137 | 0.00% | 3q | +54.2%+$321.9K |
| HRT FINANCIAL LP | $909.0K | 29,944 | 0.00% | new | NEW |
| DIVERSIFIED TRUST CO | $826.3K | 27,199 | 0.01% | 3q | -26.4%-$296.2K |
| Composition Wealth, LLC | $817.2K | 26,898 | 0.01% | 2q | -49.6%-$805.2K |
| Aquatic Capital Management LLC | $803.1K | 26,436 | 0.03% | 2q | -30.7%-$356.1K |
| Nuveen, LLC | $796.1K | 26,206 | 0.00% | 2q | +59.5%+$296.9K |
| Quadrature Capital Ltd | $719.6K | 23,687 | 0.01% | new | NEW |
| Summit Trail Advisors, LLC | $691.6K | 22,766 | 0.01% | new | NEW |
| ALEXANDER LABRUNERIE & CO., INC. | $688.9K | 22,676 | 0.24% | 3q | HELD |
| XTX Topco Ltd | $642.6K | 21,151 | 0.01% | 3q | -62.7%-$1.1M |
| FIRST NATIONAL BANK OF OMAHA | $608.8K | 20,000 | 0.02% | 3q | HELD |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $592.4K | 19,500 | 0.04% | new | NEW |
| Squarepoint Ops LLC | $575.2K | 18,932 | 0.00% | new | NEW |
| Aster Capital Management (DIFC) Ltd | $574.6K | 18,915 | 0.12% | new | NEW |
| Jump Financial, LLC | $512.0K | 16,853 | 0.00% | 2q | -21.9%-$143.5K |
| Machina Capital S.A.S. | $454.2K | 14,950 | 0.07% | new | NEW |
| RHUMBLINE ADVISERS | $420.3K | 13,836 | 0.00% | 2q | -2.3%-$9.8K |
| Brevan Howard Capital Management LP | $382.0K | 12,573 | 0.00% | 2q | +17.6%+$57.1K |
| Vanguard Global Advisers, LLC | $380.5K | 12,524 | 0.00% | 2q | -29.9%-$162.0K |
| Schonfeld Strategic Advisors LLC | $370.8K | 12,204 | 0.00% | 3q | -87.7%-$2.6M |
| PFG Investments, LLC | $332.9K | 10,959 | 0.01% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $329.2K | 10,836 | 0.00% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $323.8K | 10,659 | 0.00% | new | NEW |
| MONETA GROUP INVESTMENT ADVISORS LLC | $313.2K | 10,308 | 0.00% | new | NEW |
| Summit Financial, LLC | $306.4K | 10,087 | 0.00% | 3q | HELD |
| Renaissance Capital LLC | $302.5K | 9,957 | 0.17% | 2q | +6.6%+$18.7K |
| Eagle Bluffs Wealth Management LLC | $287.1K | 9,450 | 0.10% | 3q | -24.4%-$92.7K |
| RAYMOND JAMES FINANCIAL INC | $259.4K | 8,539 | 0.00% | new | NEW |
| Keel Point, LLC | $255.5K | 8,411 | 0.02% | 2q | HELD |
| Treasurer of the State of North Carolina | $253.0K | 8,319 | 0.00% | 2q | -0.8%-$2.1K |
| Creative Planning | $251.7K | 8,286 | 0.00% | new | NEW |
Showing the largest 100 of 144 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $27.4M | 877,735 | 10 | 8 | 2 | 0.0% |
| Q2 2026 | 144 | $1.1B | 34,816,055 | 56 | 40 | 33 | 0.1% |
| Q1 2026 | 102 | $723.2M | 30,200,563 | 43 | 14 | 27 | 0.0% |
| Q4 2025 | 75 | $708.2M | 29,355,561 | 74 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $138.7K | 190 | 0 | 1 | 0 | 0.0% |
| Q4 2024 | 1 | $26.8K | 40 | 1 | 0 | 0 | 0.0% |