- Type / Class
- Equity / Common Stock
- Shares outstanding
- 762,998,590
- Total 13F shares
- 395,910,102
- Share change
- -10,732,583
- Total reported value
- $8,654,107,107
- Put/Call ratio
- 72%
- Price per share
- $21.86
- Number of holders
- 413
- Value change
- -$303,528,707
- Number of buys
- 205
- Number of sells
- 218
Quarterly Holders Quick Answers
What is CUSIP 127097103?
CUSIP 127097103 identifies CTRA - Coterra Energy Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 127097103:
Top shareholders of CTRA - Coterra Energy 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
5.9%
|
45,089,899
|
$1,422,135,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
34,869,608
|
$1,099,789,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
3.3%
|
25,160,930
|
$793,576,000 | — | 30 Jun 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
3.1%
|
23,925,872
|
$754,622,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
22,726,611
|
$716,792,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
20,447,076
|
$644,901,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
18,505,411
|
$583,650,000 | — | 30 Jun 2015 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
1.4%
|
11,051,584
|
$348,567,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
10,702,253
|
$337,549,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
10,513,367
|
$331,592,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
9,881,629
|
$311,666,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.98%
|
7,486,760
|
$236,132,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
6,903,833
|
$217,748,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.82%
|
6,266,293
|
$197,639,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
5,663,291
|
$178,620,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
5,073,674
|
$160,023,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
5,027,936
|
$158,581,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
4,895,322
|
$154,398,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
4,801,954
|
$151,454,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
4,507,122
|
$142,155,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.54%
|
4,148,023
|
$130,829,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
4,098,734
|
$129,274,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.5%
|
3,799,399
|
$119,833,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
3,750,612
|
$118,291,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
3,225,714
|
$101,739,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
3,210,531
|
$101,059,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
3,101,197
|
$97,811,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
2,980,830
|
$94,016,000 | — | 30 Jun 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.35%
|
2,688,200
|
$84,786,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
2,486,852
|
$78,434,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
2,452,838
|
$77,362,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
2,339,666
|
$73,629,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.29%
|
2,222,300
|
$70,091,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
2,186,168
|
$68,953,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.25%
|
1,913,223
|
$60,343,053 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.25%
|
1,892,536
|
$59,691,000 | — | 30 Jun 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.24%
|
1,865,120
|
$58,826,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.24%
|
1,832,679
|
$57,803,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
1,726,760
|
$54,463,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.23%
|
1,720,272
|
$54,257,000 | — | 30 Jun 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.22%
|
1,696,518
|
$53,508,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
1,628,161
|
$51,352,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
1,552,715
|
$48,971,000 | — | 30 Jun 2015 | |
| Magnetar Financial LLC |
13F
|
Company |
0.2%
|
1,525,151
|
$48,103,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
1,506,332
|
$47,510,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
1,501,667
|
$47,363,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
1,485,378
|
$46,849,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
1,413,125
|
$44,570,000 | — | 30 Jun 2015 | |
| TORRAY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.18%
|
1,375,130
|
$43,372,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
1,317,434
|
$41,552,000 | — | 30 Jun 2015 |
Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q3 2015
As of 30 Sep 2015,
Coterra Energy Inc. - Common Stock (CTRA) was held by
413 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
395,910,102 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, DAVIS SELECTED ADVISERS, STATE STREET CORP, Neuberger Berman Group LLC, FMR LLC, JPMORGAN CHASE & CO, SailingStone Capital Partners LLC, BlackRock Institutional Trust Company, N.A., and WADDELL & REED FINANCIAL INC.
This page lists
413
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
433
Q3 2015 holders
413
Holder diff
-20
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.