Security key
12510Q100
CCC Intelligent Solutions Holdings Inc. - COMMON STOCK (CCC)
CUSIP: 12510Q100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 607,778,345
- Total 13F shares
- 599,413,059
- Share change
- -23,476,294
- Total reported value
- $5,451,914,996
- Price per share
- $9.10
- Number of holders
- 113
- Value change
- -$216,171,541
- Number of buys
- 69
- Number of sells
- 38
Report period
Q3 2022
Institutions
113
Top holders
10
CCC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
CCC Intelligent Solutions Holdings Inc. SEC filings
CCC Intelligent Solutions Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12510Q100
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
59%
|
355,628,649
|
$3,271,784,000 | — | 30 Jun 2022 | |
| OAK HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.7%
|
53,082,833
|
$488,362,000 | — | 30 Jun 2022 | |
| Technology Crossover Management IX, Ltd. |
13F
|
Company |
8.3%
|
50,589,027
|
$465,419,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
30,087,903
|
$276,809,000 | — | 30 Jun 2022 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
4.3%
|
25,833,324
|
$237,667,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
12,343,998
|
$113,564,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
9,683,540
|
$89,089,000 | — | 30 Jun 2022 | |
| Contour Asset Management LLC |
13F
|
Company |
1.3%
|
7,925,000
|
$72,910,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.94%
|
5,700,749
|
$52,447,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.88%
|
5,340,952
|
$49,138,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
4,669,207
|
$42,956,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.67%
|
4,045,635
|
$37,221,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.61%
|
3,695,000
|
$33,994,000 | — | 30 Jun 2022 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.52%
|
3,189,702
|
$29,345,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.48%
|
2,902,611
|
$26,702,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
2,186,570
|
$20,116,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
1,701,564
|
$15,654,000 | — | 30 Jun 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.25%
|
1,490,314
|
$13,711,000 | — | 30 Jun 2022 | |
| Teca Partners, LP |
13F
|
Company |
0.21%
|
1,300,863
|
$11,968,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
1,123,222
|
$10,333,000 | — | 30 Jun 2022 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.13%
|
810,000
|
$7,452,000 | — | 30 Jun 2022 | |
| Adero Partners, LLC |
13F
|
Company |
0.12%
|
742,500
|
$6,846,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
674,092
|
$6,202,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
631,142
|
$5,806,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
547,078
|
$5,033,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
529,953
|
$4,875,000 | — | 30 Jun 2022 | |
| Apoletto Ltd |
13F
|
Company |
0.08%
|
505,461
|
$4,650,000 | — | 30 Jun 2022 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.07%
|
410,645
|
$3,778,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
379,678
|
$3,493,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
343,449
|
$3,160,000 | — | 30 Jun 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.06%
|
337,270
|
$3,103,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
330,140
|
$3,037,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
323,407
|
$2,976,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
289,000
|
$2,659,000 | — | 30 Jun 2022 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
0.05%
|
287,965
|
$2,649,000 | — | 30 Jun 2022 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.05%
|
281,879
|
$2,593,000 | — | 30 Jun 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
241,900
|
$2,225,000 | — | 30 Jun 2022 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.03%
|
200,000
|
$1,840,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
196,832
|
$1,810,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
180,575
|
$1,661,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
177,461
|
$1,633,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
147,870
|
$1,360,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
130,376
|
$1,200,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
122,996
|
$1,131,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
116,966
|
$1,076,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
112,400
|
$1,034,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
93,807
|
$863,025 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
93,337
|
$859,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.01%
|
84,194
|
$775,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
83,722
|
$771,000 | — | 30 Jun 2022 |
Institutional Holders of CCC Intelligent Solutions Holdings Inc. - COMMON STOCK (CCC) as of Q3 2022
As of 30 Sep 2022,
CCC Intelligent Solutions Holdings Inc. - COMMON STOCK (CCC) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
599,413,059 shares.
The largest 10 holders included
ADVENT INTERNATIONAL CORP/MA, OAK HILL CAPITAL MANAGEMENT, LLC, Technology Crossover Management IX, Ltd., T. Rowe Price Investment Management, Inc., Dragoneer Investment Group, LLC, VANGUARD GROUP INC, Capital Research Global Investors, Contour Asset Management LLC, JANUS HENDERSON GROUP PLC, and BlackRock Inc..
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
99
Q3 2022 holders
113
Holder diff
14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.