CBC · Central Bancompany, Inc. · Holdings

$32.41 +0.29 (+0.90%) At close · Sep 11

Russell 1000 member Rebalance outlook locked

Market Cap

$7.76B

239.51M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 143

Total Value: $1,056,949,127

Total Shares: 34,790,955

Showing 1–100 of 144 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 143 13F filers · Δ vs Mar 31, 2026

Top Holder

21.7%

−2.0 pts

Top 5

49.7%

−5.9 pts

Top 10

62.5%

−10.0 pts

HHI

796

Broadly held−151

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +41

Institutional value: +46.1%

Shares held: +15.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+1,040,370	1,485,558
Mega GOLDMAN SACHS GROUP INC	+763,630	832,643
Mega BANK OF AMERICA CORP /DE/	+695,835	824,055
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+581,841	596,842
Mega MORGAN STANLEY	+532,458	635,900

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,555,660	279,436
Mega FRANKLIN RESOURCES INC	−827,984	223,618
Mid Champlain Investment Partners, LLC	−576,037	822,018
Mega AMERICAN CENTURY COMPANIES INC	−405,094	823,457
Mega ALLIANCEBERNSTEIN L.P.	−169,838	256,834

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ROYCE & ASSOCIATES LP	514,112	$15,618,722
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	336,688	$10,228,581
Mid Voleon Capital Management LP	304,189	$9,241,261
Large EXCHANGE TRADED CONCEPTS, LLC	206,631	$6,277,449
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	174,027	$5,286,940

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Madison Avenue Partners, LP	444,933	$10,656,145
Large MARSHALL WACE, LLP	223,543	$5,353,854
Mid Curi Capital, LLC	100,500	$2,406,975
Small MENDON CAPITAL ADVISORS CORP	100,000	$2,395,000
Mid SOROS FUND MANAGEMENT LLC	92,846	$2,223,661

Filter: New 55 Increased 45 Reduced 33 Sold out 14 Unchanged 10

Showing 100 of 144

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CENTRAL TRUST Co

$229,401,901

21.70%

7,551,083

North Reef Capital Management LP

$139,748,000

13.22%

4,600,000

FMR LLC

$69,734,373

6.60%

2,295,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,403,159	$42,627,970	61.1%	Defined
Fidelity Institutional Asset Management Trust Co	760,150	$23,093,357	33.1%	Defined
FIAM LLC	132,095	$4,013,046	5.8%	Defined

STATE STREET CORP

$45,131,252

4.27%

1,485,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	1,485,558	$45,131,252	100.0%	Defined

BlackRock, Inc.

$41,343,472

3.91%

1,360,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	18,587	$564,673	1.4%	Sole
BlackRock Investment Management, LLC	2,390	$72,608	0.2%	Sole
BLACKROCK ADVISORS LLC	8,774	$266,554	0.6%	Sole
BlackRock Fund Advisors	238,490	$7,245,326	17.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,039,482	$31,579,463	76.4%	Sole
Aperio Group, LLC	53,155	$1,614,848	3.9%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$35,252,891

3.34%

1,160,398

GOLDMAN SACHS GROUP INC

$25,295,693

2.39%

832,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	231,736	$7,040,139	27.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	600,907	$18,255,554	72.2%	Defined

BANK OF AMERICA CORP /DE/

$25,034,790

2.37%

824,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	427,902	$12,999,662	51.9%	Defined
BOFA SECURITIES, INC.	396,153	$12,035,128	48.1%	Defined

AMERICAN CENTURY COMPANIES INC

$25,016,623

2.37%

823,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	823,457	$25,016,623	100.0%	Defined

Champlain Investment Partners, LLC

$24,972,906

2.36%

822,018

SCHRODER INVESTMENT MANAGEMENT GROUP

$21,997,884

2.08%

724,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	724,091	$21,997,884	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$21,036,782

1.99%

692,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	85,087	$2,584,943	12.3%	Defined
Held directly	607,368	$18,451,839	87.7%	Defined

MILLENNIUM MANAGEMENT LLC

$19,599,474

1.85%

645,144

MORGAN STANLEY

$19,318,640

1.83%

635,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4	$121	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,653	$354,018	1.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	452,903	$13,759,193	71.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	128,567	$3,905,865	20.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	42,773	$1,299,443	6.7%	Defined

Azora Capital LP

$18,630,413

1.76%

613,246

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,132,059

1.72%

596,842

ROYCE & ASSOCIATES LP

$15,618,722

1.48%

514,112

BNP PARIBAS ARBITRAGE, SA

$14,998,757

1.42%

493,705

Man Group plc

$13,471,980

1.27%

443,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	443,449	$13,471,980	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$11,773,374

1.11%

387,537

JPMORGAN CHASE & CO

$10,507,286

0.99%

345,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	153	$4,648	0.0%	Defined
J.P. Morgan Securities LLC	345,386	$10,492,826	99.9%	Defined
J.P. Morgan Securities plc	323	$9,812	0.1%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$10,228,581

0.97%

336,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	336,688	$10,228,581	100.0%	Defined

UBS Group AG

$10,012,639

0.95%

329,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,097	$33,326	0.3%	Defined
UBS AG	326,833	$9,929,186	99.2%	Defined
UBS Securities LLC	1,650	$50,127	0.5%	Defined

Voleon Capital Management LP

$9,241,261

0.87%

304,189

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$9,060,956

0.86%

298,254

MALTESE CAPITAL MANAGEMENT LLC

$8,883,111

0.84%

292,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	123,158	$3,741,540	42.1%	Defined
Malta Opportunity Fund LP	125,151	$3,802,087	42.8%	Defined
Held directly	44,091	$1,339,484	15.1%	Sole

ATWOOD & PALMER INC

$8,568,679

0.81%

282,050

PRICE T ROWE ASSOCIATES INC /MD/

$8,489,265

0.80%

279,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	48,127	$1,462,098	17.2%	Defined
Held directly	231,309	$7,027,167	82.8%	Sole

TWO SIGMA INVESTMENTS, LP

$8,241,516

0.78%

271,281

ALLIANCEBERNSTEIN L.P.

$7,802,616

0.74%

256,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	256,834	$7,802,616	100.0%	Defined

FRANKLIN RESOURCES INC

$6,793,513

0.64%

223,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	10,305	$313,065	4.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	78,562	$2,386,713	35.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	134,751	$4,093,735	60.3%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$6,358,534

0.60%

209,300

EXCHANGE TRADED CONCEPTS, LLC

$6,277,449

0.59%

206,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Client First Investment Management LLC	206,631	$6,277,449	100.0%	Other

BARCLAYS PLC

$6,275,899

0.59%

206,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	203,392	$6,179,048	98.5%	Defined
BARCLAYS CAPITAL INC.	3,188	$96,851	1.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,585,180

0.53%

183,844

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$5,286,940

0.50%

174,027

Allworth Financial LP

$4,930,977

0.47%

162,310

Penobscot Investment Management Company, Inc.

$4,512,949

0.43%

148,550

Quantinno Capital Management LP

$3,924,488

0.37%

129,180

Prime Capital Investment Advisors, LLC

$3,804,791

0.36%

125,240

Burkehill Global Management, LP

$3,797,500

0.36%

125,000

NORTHERN TRUST CORP

$3,422,580

0.32%

112,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	112,659	$3,422,580	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,419,116

0.32%

112,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1	$30	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	7	$212	0.0%	Other
Held directly	112,537	$3,418,874	100.0%	Defined

SEI INVESTMENTS CO

$3,281,222

0.31%

108,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	108,006	$3,281,222	100.0%	Sole

Ghisallo Capital Management LLC

$3,038,000

0.29%

100,000

SEVEN GRAND MANAGERS, LLC

$3,038,000

0.29%

100,000

FIRST TRUST ADVISORS LP

$2,979,153

0.28%

98,063

PDT Partners, LLC

$2,929,573

0.28%

96,431

PANAGORA ASSET MANAGEMENT INC

$2,467,706

0.23%

81,228

Sequoia Financial Advisors, LLC

$2,326,561

0.22%

76,582

BlueCrest Capital Management Ltd

$2,294,905

0.22%

75,540

CITIGROUP INC

$2,184,018

0.21%

71,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	15,024	$456,429	20.9%	Defined
Citigroup Financial Products Inc. joint	56,866	$1,727,589	79.1%	Defined

SG Americas Securities, LLC

$1,903,762

0.18%

62,665

Quantbot Technologies LP

$1,852,420

0.18%

60,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	60,975	$1,852,420	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,719,933

0.16%

56,614

BW Gestao de Investimentos Ltda.

$1,680,317

0.16%

55,310

DARK FOREST CAPITAL MANAGEMENT LP

$1,548,559

0.15%

50,973

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,469,814

0.14%

48,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	48,381	$1,469,814	100.0%	Other

Rafferty Asset Management, LLC

$1,436,518

0.14%

47,285

Blackstone Inc.

$1,392,619

0.13%

45,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	45,840	$1,392,619	100.0%	Other

Bank of New York Mellon Corp

$1,242,996

0.12%

40,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	14,501	$440,540	35.4%	Defined
The Bank of New York Mellon	19,049	$578,708	46.6%	Defined
BNY Mellon, NA joint	7,365	$223,748	18.0%	Defined

Russell Investments Group, Ltd.

$1,241,811

0.12%

40,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	10,354	$314,553	25.3%	Defined
Russell Investments Capital, LLC	21,477	$652,471	52.5%	Defined
Russell Investments Trust Company	9,045	$274,787	22.1%	Defined

Invesco Ltd.

$1,208,605

0.11%

39,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,659	$111,159	9.2%	Defined
Invesco Trust Co joint	7,956	$241,703	20.0%	Defined
Invesco Capital Management LLC	28,168	$855,743	70.8%	Defined

Entropy Technologies, LP

$1,145,477

0.11%

37,705

Trexquant Investment LP

$1,060,535

0.10%

34,909

CITADEL ADVISORS LLC

$1,042,580

0.10%

34,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,318	$1,042,580	100.0%	Defined

Point72 Asset Management, L.P.

$1,010,712

0.10%

33,269

AXQ CAPITAL, LP

$1,008,190

0.10%

33,186

LPL Financial LLC

$915,562

0.09%

30,137

HRT FINANCIAL LP

$909,698

0.09%

29,944

Diversified Trust Co

$826,305

0.08%

27,199

Composition Wealth, LLC

$817,161

0.08%

26,898

Aquatic Capital Management LLC

$803,125

0.08%

26,436

Nuveen, LLC

$796,136

0.08%

26,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	9,288	$282,169	35.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	8,442	$256,467	32.2%	Defined
TEACHERS ADVISORS, LLC joint	8,476	$257,500	32.3%	Defined

Quadrature Capital Ltd

$719,611

0.07%

23,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	23,687	$719,611	100.0%	Other

Summit Trail Advisors, LLC

$691,631

0.07%

22,766

ALEXANDER LABRUNERIE & CO., INC.

$688,896

0.07%

22,676

XTX Topco Ltd

$642,567

0.06%

21,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,151	$642,567	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$622,790

0.06%

20,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,500	$622,790	100.0%	Other

FIRST NATIONAL BANK OF OMAHA

$607,600

0.06%

20,000

MOSAIC FAMILY WEALTH PARTNERS, LLC

$592,410

0.06%

19,500

Squarepoint Ops LLC

$575,154

0.05%

18,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	18,932	$575,154	100.0%	Defined

Aster Capital Management (DIFC) Ltd

$574,637

0.05%

18,915

Jump Financial, LLC

$511,993

0.05%

16,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	62	$1,883	0.4%	Defined
Leap GP LLC joint	16,791	$510,110	99.6%	Defined

Machina Capital S.A.S.

$454,181

0.04%

14,950

RHUMBLINE ADVISERS

$420,337

0.04%

13,836

Brevan Howard Capital Management LP

$381,967

0.04%

12,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,573	$381,967	100.0%	Defined

Vanguard Global Advisers, LLC

$380,479

0.04%

12,524

Schonfeld Strategic Advisors LLC

$370,757

0.04%

12,204

PFG Investments, LLC

$332,934

0.03%

10,959

COMMONWEALTH EQUITY SERVICES, LLC

$329,197

0.03%

10,836

Universal- Beteiligungs- und Servicegesellschaft mbH

$323,820

0.03%

10,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	10,659	$323,820	100.0%	Defined

MONETA GROUP INVESTMENT ADVISORS LLC

$313,157

0.03%

10,308

Summit Financial, LLC

$306,443

0.03%

10,087

Renaissance Capital LLC

$302,493

0.03%

9,957

Eagle Bluffs Wealth Management LLC

$287,091

0.03%

9,450

RAYMOND JAMES FINANCIAL INC

$259,414

0.02%

8,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	7,906	$240,184	92.6%	Defined
Raymond James Financial Services Advisors, Inc.	633	$19,230	7.4%	Defined

Keel Point, LLC

$255,526

0.02%

8,411

Treasurer of the State of North Carolina

$252,731

0.02%

8,319

Creative Planning

$251,728

0.02%

8,286

Key facts CIK 2065601 CUSIP 152413100 13F (30d) 55 filings 55 filers Visit website Investor relations