DaveManuel.com · Institutional Ownership · Who Owns It
CCC INTELLIGENT SOLUTIONS HL (CCC)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
357
Reporting holders
$3.2B
Reported value
105.7%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-21
Holder change
Institutions report 622,608,434 shares against 588,994,704 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. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $226.2M | 43,828,079 | 0.02% | 20q | +31.1%+$53.6M |
| UBS Group AG | $200.6M | 38,867,785 | 0.03% | 11q | +461.8%+$164.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176.1M | 34,128,301 | 0.01% | 2q | -3.4%-$6.2M |
| AKRE CAPITAL MANAGEMENT LLC | $154.1M | 29,858,935 | 3.01% | 10q | -5.2%-$8.5M |
| BlackRock, Inc. | $150.0M | 29,061,242 | 0.00% | 8q | -2.9%-$4.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.5M | 24,895,481 | 0.00% | 2q | -4.1%-$5.5M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $118.3M | 22,927,668 | 1.56% | 13q | +22.7%+$21.9M |
| NEUBERGER BERMAN GROUP LLC | $90.6M | 17,562,252 | 0.06% | 12q | +1.6%+$1.4M |
| BROWN ADVISORY INC | $85.3M | 16,523,245 | 0.13% | 13q | +2.0%+$1.7M |
| WASATCH ADVISORS LP | $80.2M | 15,548,321 | 0.53% | 9q | -44.9%-$65.4M |
| Van Berkom & Associates Inc. | $72.7M | 14,089,987 | 2.34% | 9q | -47.9%-$66.8M |
| DIMENSIONAL FUND ADVISORS LP | $67.1M | 13,007,478 | 0.01% | 14q | +17.8%+$10.1M |
| Clarkston Capital Partners, LLC | $64.6M | 12,516,625 | 5.45% | 6q | +30.7%+$15.2M |
| BROWN BROTHERS HARRIMAN & CO | $64.5M | 12,490,320 | 0.28% | 6q | +88.6%+$30.3M |
| MORGAN STANLEY | $63.6M | 12,328,314 | 0.00% | 20q | -26.4%-$22.8M |
| NOMURA HOLDINGS INC | $61.7M | 11,964,881 | 0.07% | 3q | +1277.1%+$57.3M |
| STATE STREET CORP | $59.9M | 11,633,295 | 0.00% | 20q | +3.6%+$2.1M |
| BANK OF AMERICA CORP /DE/ | $58.8M | 11,393,958 | 0.00% | 19q | -18.6%-$13.5M |
| GOLDMAN SACHS GROUP INC | $55.0M | 10,650,892 | 0.00% | 17q | +1.8%+$954.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $50.6M | 9,805,468 | 0.00% | 20q | -9.0%-$5.0M |
| Alfreton Capital LLP | $49.0M | 9,500,000 | 12.30% | 11q | -11.9%-$6.6M |
| Dragoneer Investment Group, LLC | $47.5M | 9,196,301 | 1.67% | 20q | HELD |
| BARCLAYS PLC | $44.5M | 8,620,288 | 0.01% | 18q | +20.0%+$7.4M |
| DEUTSCHE BANK AG\ | $39.8M | 7,721,585 | 0.01% | 15q | +65.9%+$15.8M |
| LONDON CO OF VIRGINIA | $38.7M | 7,498,579 | 0.22% | 7q | -14.2%-$6.4M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35.5M | 6,887,602 | 0.18% | 15q | +97.9%+$17.6M |
| Gotham Asset Management, LLC | $34.8M | 6,741,416 | 0.08% | 17q | +31.7%+$8.4M |
| SG Americas Securities, LLC | $34.0M | 6,593,166 | 0.02% | 4q | +1115.8%+$31.2M |
| PINEBRIDGE INVESTMENTS LLC | $32.3M | 6,260,419 | 0.27% | 3q | -27.1%-$12.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.7M | 5,760,428 | 0.00% | 20q | -15.3%-$5.4M |
| AQR CAPITAL MANAGEMENT LLC | $28.9M | 5,896,064 | 0.01% | 12q | -46.1%-$24.8M |
| Triple Frond Partners LLC | $27.9M | 5,413,036 | 2.49% | 6q | HELD |
| JPMORGAN CHASE & CO | $27.6M | 5,612,674 | 0.00% | 17q | -10.3%-$3.2M |
| SNYDER CAPITAL MANAGEMENT L P | $27.0M | 5,233,032 | 0.47% | 4q | -2.5%-$680.2K |
| MILLENNIUM MANAGEMENT LLC | $26.3M | 5,103,217 | 0.01% | 11q | +18991.7%+$26.2M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25.9M | 5,283,990 | 0.02% | 5q | +65.1%+$10.2M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23.1M | 4,474,099 | 0.01% | 9q | HELD |
| CITADEL ADVISORS LLC | $22.8M | 4,415,385 | 0.00% | 20q | +13.9%+$2.8M |
| CI INVESTMENTS INC. | $20.6M | 3,987,810 | 0.07% | 13q | +4.7%+$923.4K |
| WELLINGTON MANAGEMENT GROUP LLP | $17.9M | 3,462,931 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $17.6M | 3,409,171 | 0.01% | 14q | +97.0%+$8.7M |
| VANGUARD FIDUCIARY TRUST CO | $17.5M | 3,383,839 | 0.00% | 2q | -6.7%-$1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.9M | 3,268,615 | 0.02% | 9q | +2.4%+$392.6K |
| Ninety One UK Ltd | $16.7M | 3,229,527 | 0.04% | 4q | -3.3%-$566.6K |
| NORTHERN TRUST CORP | $16.6M | 3,225,850 | 0.00% | 20q | -4.2%-$726.4K |
| SONA ASSET MANAGEMENT (US) LLC | $16.4M | 3,182,847 | 0.34% | new | NEW |
| MARSHALL WACE, LLP | $15.0M | 2,913,079 | 0.01% | 6q | +126.8%+$8.4M |
| RIVERBRIDGE PARTNERS LLC | $15.0M | 2,907,042 | 0.42% | 15q | -35.1%-$8.1M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.0M | 2,721,719 | 0.09% | 5q | -5.8%-$862.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.3M incl. $60.4K options CALL | 2,364,577 | 0.00% | 15q | -38.3%-$7.6M |
| Mariner, LLC | $11.7M | 2,265,003 | 0.01% | 15q | -17.8%-$2.5M |
| SEI INVESTMENTS CO | $11.3M | 2,197,266 | 0.01% | 17q | -29.3%-$4.7M |
| Balyasny Asset Management L.P. | $10.6M | 2,047,890 | 0.01% | 5q | +94.2%+$5.1M |
| Schonfeld Strategic Advisors LLC | $10.3M | 2,005,420 | 0.04% | 4q | +425.1%+$8.4M |
| OSSIAM | $10.2M | 1,974,462 | 0.14% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $10.1M | 1,961,858 | 0.00% | 15q | -32.3%-$4.8M |
| Bank of New York Mellon Corp | $9.7M | 1,871,115 | 0.00% | 20q | +9.2%+$814.8K |
| HRT FINANCIAL LP | $9.6M | 1,866,167 | 0.02% | new | NEW |
| PALISADE CAPITAL MANAGEMENT, LP | $9.0M | 1,741,956 | 0.39% | 16q | -52.5%-$9.9M |
| Nuveen, LLC | $9.0M | 1,737,820 | 0.00% | 6q | +33.4%+$2.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.3M | 1,615,108 | 0.01% | 17q | -1.0%-$86.7K |
| Horizon Investments, LLC | $8.0M | 160,871 | 0.09% | new | NEW |
| Public Sector Pension Investment Board | $7.9M | 1,527,962 | 0.02% | new | NEW |
| THORNBURG INVESTMENT MANAGEMENT INC | $7.9M | 1,524,462 | 0.08% | 16q | +240.5%+$5.6M |
| CastleKnight Management LP | $7.6M | 1,482,400 | 0.10% | new | NEW |
| JANE STREET GROUP, LLC | $7.6M | 1,464,295 | 0.00% | 4q | -30.7%-$3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.0M | 1,362,103 | 0.00% | 17q | +1.6%+$108.4K |
| Quantinno Capital Management LP | $6.9M | 1,335,480 | 0.01% | 11q | -0.6%-$42.2K |
| Invesco Ltd. | $6.6M | 1,288,213 | 0.00% | 17q | +8.7%+$534.0K |
| ExodusPoint Capital Management, LP | $6.4M | 1,248,133 | 0.04% | 2q | +2329.2%+$6.2M |
| Ancora Advisors LLC | $6.2M | 1,202,870 | 0.12% | 5q | +92.2%+$3.0M |
| Allspring Global Investments Holdings, LLC | $6.2M | 1,143,550 | 0.01% | 17q | -12.1%-$847.7K |
| Duquesne Family Office LLC | $6.0M | 1,170,900 | 0.12% | new | NEW |
| ICONIQ Capital, LLC | $6.0M | 1,160,847 | 0.17% | 6q | HELD |
| GW&K Investment Management, LLC | $5.8M | 1,119,129 | 0.05% | 12q | HELD |
| Swiss National Bank | $5.6M | 1,085,000 | 0.00% | 17q | -0.6%-$33.5K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.2M | 1,005,626 | 0.10% | 3q | -47.4%-$4.7M |
| AMERIPRISE FINANCIAL INC | $5.0M | 978,445 | 0.00% | 10q | -11.9%-$679.8K |
| Engine Capital Management, LP | $4.9M | 949,332 | 0.48% | new | NEW |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | $4.8M | 935,260 | 0.20% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $4.7M | 907,918 | 0.00% | 7q | -33.0%-$2.3M |
| Summit Creek Advisors LLC | $4.6M | 890,542 | 1.56% | 19q | -44.2%-$3.6M |
| CITIGROUP INC | $4.4M | 860,886 | 0.00% | 20q | +7.4%+$306.3K |
| RBF Capital, LLC | $4.4M | 848,364 | 0.18% | new | NEW |
| Crescent Park Management, L.P. | $4.3M | 875,795 | 10.66% | new | NEW |
| Amundi | $4.3M | 832,124 | 0.00% | 15q | -34.6%-$2.3M |
| Granite Investment Partners, LLC | $4.2M | 823,217 | 0.22% | 11q | +16.0%+$584.9K |
| Graham Capital Management, L.P. | $4.1M | 789,108 | 0.07% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $3.7M | 724,968 | 0.00% | 16q | +1013.2%+$3.4M |
| BNP PARIBAS FINANCIAL MARKETS | $3.7M | 717,844 | 0.00% | 7q | -15.8%-$693.9K |
| Rockbridge Asset Management LLC | $3.5M | 677,501 | 2.25% | 7q | -36.3%-$2.0M |
| AGF MANAGEMENT LTD | $3.4M | 662,988 | 0.01% | 3q | -7.7%-$285.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.3M | 633,006 | 0.00% | 17q | -3.2%-$109.6K |
| Russell Investments Group, Ltd. | $3.3M | 632,627 | 0.00% | 17q | -24.2%-$1.0M |
| 2Xideas AG | $3.0M | 590,678 | 1.31% | 7q | -2.2%-$68.9K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.9M | 565,000 | 0.04% | 6q | +126.0%+$1.6M |
| MACKENZIE FINANCIAL CORP | $2.8M | 538,652 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $2.8M | 535,220 | 0.00% | 13q | -1.3%-$35.6K |
| Vanguard Global Advisers, LLC | $2.7M | 521,426 | 0.00% | 2q | -10.4%-$311.9K |
| Robeco Institutional Asset Management B.V. | $2.7M | 515,904 | 0.00% | new | NEW |
Showing the largest 100 of 357 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-15 | 2026-10-14 | Material agreement entered | filing |
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 | 82 | $298.5M | 44,785,184 | 17 | 25 | 20 | 0.0% |
| Q2 2026 | 357 | $3.2B | 622,608,434 | 63 | 91 | 167 | 0.0% |
| Q1 2026 | 378 | $3.7B | 623,151,316 | 99 | 160 | 81 | 0.0% |
| Q4 2025 | 348 | $5.9B | 736,443,300 | 56 | 133 | 115 | 0.0% |
| Q3 2025 | 354 | $6.4B | 702,295,137 | 54 | 147 | 96 | 0.0% |
| Q2 2025 | 341 | $6.4B | 682,953,869 | 67 | 144 | 99 | 0.0% |
| Q1 2025 | 339 | $6.1B | 654,843,770 | 75 | 142 | 80 | 0.4% |
| Q4 2024 | 310 | $7.4B | 633,485,624 | 38 | 131 | 76 | 0.0% |
| Q3 2024 | 298 | $6.9B | 624,641,779 | 48 | 141 | 78 | 0.2% |
| Q2 2024 | 309 | $6.8B | 607,604,816 | 73 | 138 | 63 | 0.0% |
| Q1 2024 | 265 | $7.2B | 599,665,719 | 45 | 135 | 57 | 0.0% |
| Q4 2023 | 242 | $6.7B | 588,821,581 | 68 | 103 | 47 | 0.1% |
| Q3 2023 | 188 | $8.3B | 620,342,049 | 44 | 85 | 32 | 0.1% |
| Q2 2023 | 171 | $6.9B | 615,534,195 | 42 | 72 | 38 | 0.0% |
| Q1 2023 | 149 | $5.5B | 608,407,098 | 25 | 62 | 29 | 0.0% |
| Q4 2022 | 133 | $5.2B | 600,312,603 | 30 | 41 | 41 | 0.0% |
| Q3 2022 | 111 | $5.5B | 605,467,028 | 26 | 40 | 25 | 0.0% |
| Q2 2022 | 97 | $6.0B | 651,394,089 | 42 | 28 | 15 | 0.0% |
| Q1 2022 | 69 | $6.6B | 592,859,519 | 15 | 16 | 24 | 0.2% |
| Q4 2021 | 70 | $6.6B | 582,140,491 | 20 | 24 | 11 | 0.3% |
| Q3 2021 | 64 | $5.5B | 520,393,157 | 64 | 0 | 1 | 0.2% |
| Q2 2021 | 2 | $34.9M | 3,500,250 | 2 | 0 | 0 | 0.0% |
| Q1 2019 | 45 | $693.8M | 51,335,105 | 31 | 1 | 8 | 0.5% |
| Q4 2018 | 28 | $276.8M | 28,862,814 | 6 | 0 | 0 | 0.4% |