Security key
12510Q100
CCC Intelligent Solutions Holdings Inc. - COMMON STOCK (CCC)
CUSIP: 12510Q100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 607,778,345
- Total 13F shares
- 607,225,319
- Share change
- +16,276,969
- Total reported value
- $6,745,598,292
- Put/Call ratio
- 88%
- Price per share
- $11.11
- Number of holders
- 306
- Value change
- +$174,900,639
- Number of buys
- 219
- Number of sells
- 93
Report period
Q2 2024
Institutions
306
Top holders
10
CCC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
37%
|
222,588,510
|
$2,662,158,580 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8.4%
|
50,830,305
|
$607,931,000 | — | 31 Mar 2024 | |
| OAK HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.4%
|
44,797,972
|
$535,783,745 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
28,034,997
|
$335,298,564 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
18,329,069
|
$219,215,666 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
13,958,084
|
$166,938,684 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
2.1%
|
12,741,303
|
$152,385,984 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
12,469,424
|
$149,132,772 | — | 31 Mar 2024 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
2%
|
12,095,793
|
$144,665,684 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
10,708,488
|
$128,073,517 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.7%
|
10,312,688
|
$123,339,750 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.2%
|
7,204,264
|
$86,162,995 | — | 31 Mar 2024 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
7,000,000
|
$83,720,000 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
6,334,732
|
$75,764,000 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1%
|
6,310,340
|
$75,471,666 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
5,276,938
|
$63,112,178 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
5,127,155
|
$61,332,049 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
4,941,020
|
$59,094,599 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.78%
|
4,721,724
|
$56,471,819 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
4,582,010
|
$54,800,840 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
4,040,691
|
$48,326,664 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.61%
|
3,695,000
|
$44,192,200 | — | 31 Mar 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
3,640,687
|
$43,542,617 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
3,397,706
|
$40,636,564 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.51%
|
3,070,975
|
$36,728,861 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
2,965,844
|
$35,471,495 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
2,801,833
|
$33,509,922 | — | 31 Mar 2024 | |
| Adero Partners, LLC |
13F
|
Company |
0.44%
|
2,645,275
|
$31,637,489 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.42%
|
2,542,939
|
$30,413,550 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
2,516,725
|
$30,100,031 | — | 31 Mar 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.39%
|
2,386,300
|
$28,540,148 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
2,375,996
|
$28,416,912 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.37%
|
2,243,663
|
$26,834,209 | — | 31 Mar 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.37%
|
2,225,508
|
$26,617,076 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.35%
|
2,150,000
|
$25,714,000 | — | 31 Mar 2024 | |
| AVENIR CORP |
13F
|
Company |
0.34%
|
2,043,418
|
$24,439,279 | — | 31 Mar 2024 | |
| Alfreton Capital LLP |
13F
|
Company |
0.33%
|
2,000,000
|
$23,920,000 | — | 31 Mar 2024 | |
| Teca Partners, LP |
13F
|
Company |
0.32%
|
1,938,415
|
$23,183,443 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
1,887,533
|
$22,574,895 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
1,839,706
|
$22,002,884 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
1,825,338
|
$21,831,042 | — | 31 Mar 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.3%
|
1,801,395
|
$21,545,000 | — | 31 Mar 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,696,534
|
$20,283,777 | — | 31 Mar 2024 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.28%
|
1,692,912
|
$20,247,228 | — | 31 Mar 2024 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.26%
|
1,561,741
|
$18,676,649 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,505,039
|
$18,000,269 | — | 31 Mar 2024 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.25%
|
1,500,000
|
$17,940,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
1,409,518
|
$16,857,835 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.22%
|
1,351,288
|
$16,161,404 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.2%
|
1,197,500
|
$14,322,100 | — | 31 Mar 2024 |
Institutional Holders of CCC Intelligent Solutions Holdings Inc. - COMMON STOCK (CCC) as of Q2 2024
As of 30 Jun 2024,
CCC Intelligent Solutions Holdings Inc. - COMMON STOCK (CCC) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
607,225,319 shares.
The largest 10 holders included
Advent International, L.P., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, OAK HILL CAPITAL MANAGEMENT, LLC, PRINCIPAL FINANCIAL GROUP INC, Artisan Partners Limited Partnership, BlackRock Inc., Dragoneer Investment Group, LLC, JANUS HENDERSON GROUP PLC, and BANK OF AMERICA CORP /DE/.
This page lists
306
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
259
Q2 2024 holders
306
Holder diff
47
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.