CCC Intelligent Solutions Holdings Inc. - Common Stock (CCC)
CUSIP: 12510Q100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 600,188,500
- Total 13F shares
- 582,140,491
- Share change
- +7,613,682
- Total reported value
- $6,630,576,000
- Put/Call ratio
- 1.9%
- Price per share
- $11.39
- Number of holders
- 67
- Value change
- +$93,374,986
- Number of buys
- 44
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 12510Q100?
CUSIP 12510Q100 identifies CCC - CCC Intelligent Solutions Holdings Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 12510Q100:
Top shareholders of CCC - CCC Intelligent Solutions Holdings Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
62%
|
373,134,844
|
$3,921,647,000 | — | 30 Sep 2021 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
8.8%
|
53,082,832
|
$557,901,000 | — | 30 Sep 2021 | |
| OH Cypress Aggregator, L.P. |
3/4/5
|
Director |
—
class O/S missing
|
53,082,833
|
$555,777,262 | — | 30 Jul 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
5.3%
|
31,670,716
|
$332,859,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.9%
|
11,307,296
|
$118,840,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
10,003,528
|
$105,137,000 | — | 30 Sep 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.1%
|
6,737,374
|
$70,810,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.91%
|
5,433,585
|
$57,107,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.78%
|
4,697,538
|
$49,371,000 | — | 30 Sep 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.52%
|
3,137,836
|
$32,979,000 | — | 30 Sep 2021 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.43%
|
2,559,980
|
$26,905,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
2,531,276
|
$26,603,000 | — | 30 Sep 2021 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
2,405,960
|
$25,287,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.32%
|
1,905,747
|
$20,030,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
1,898,702
|
$19,955,000 | — | 30 Sep 2021 | |
| Contour Asset Management LLC |
13F
|
Company |
0.18%
|
1,101,898
|
$11,581,000 | — | 30 Sep 2021 | |
| Apoletto Ltd |
13F
|
Company |
0.17%
|
1,000,000
|
$10,510,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
854,148
|
$8,977,000 | — | 30 Sep 2021 | |
| Peter John Morowski |
3/4/5
|
Executive Vice President, Chief Technology Officer Exhibit 24 - Power of Attorney |
—
class O/S missing
|
851,376
|
$8,913,907 | — | 30 Jul 2021 | |
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
|
Company |
0.11%
|
646,623
|
$6,796,000 | — | 30 Sep 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
588,300
|
$6,183,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
565,734
|
$5,946,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
515,952
|
$5,422,000 | — | 30 Sep 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.08%
|
500,000
|
$5,255,000 | — | 30 Sep 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.08%
|
500,000
|
$5,255,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
492,975
|
$5,181,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
410,091
|
$4,310,000 | — | 30 Sep 2021 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.05%
|
325,000
|
$3,416,000 | — | 30 Sep 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.05%
|
301,804
|
$3,172,000 | — | 30 Sep 2021 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
0.05%
|
287,965
|
$3,027,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
284,517
|
$2,991,000 | — | 30 Sep 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.05%
|
281,879
|
$2,963,000 | — | 30 Sep 2021 | |
| Barrett Callaghan |
3/4/5
|
Executive Vice President, Markets and Customer Success |
—
mixed-class rows
|
206,250
mixed-class rows
|
$2,420,000 | — | 21 Oct 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
203,440
|
$2,138,000 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.03%
|
200,000
|
$2,102,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
186,034
|
$1,955,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
106,548
|
$1,120,000 | — | 30 Sep 2021 | |
| David D. Ossip |
3/4/5
|
Former Director |
—
class O/S missing
|
75,000
|
$785,250 | — | 30 Jul 2021 | |
| Douglas Merritt |
3/4/5
|
Former Director |
—
class O/S missing
|
75,000
|
$785,250 | — | 30 Jul 2021 | |
| Gokul Rajaram |
3/4/5
|
Former Director |
—
class O/S missing
|
75,000
|
$785,250 | — | 30 Jul 2021 | |
| Jay Simons |
3/4/5
|
Former Director |
—
class O/S missing
|
75,000
|
$785,250 | — | 30 Jul 2021 | |
| Sarah Friar |
3/4/5
|
Former Director |
—
class O/S missing
|
75,000
|
$785,250 | — | 30 Jul 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.01%
|
70,878
|
$745,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
64,649
|
$679,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
50,000
|
$526,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
36,000
|
$378,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
31,585
|
$332,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
28,300
|
$297,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
27,446
|
$288,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0%
|
27,336
|
$287,000 | — | 30 Sep 2021 |
Institutional Holders of CCC Intelligent Solutions Holdings Inc. - Common Stock (CCC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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