Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
760,241,119
Total 13F shares
398,472,078
Share change
+3,198,267
Total reported value
$7,046,168,434
Put/Call ratio
31%
Price per share
$17.69
Number of holders
394
Value change
+$14,711,731
Number of buys
170
Number of sells
221

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?
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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
5.6%
42,794,112
$935,479,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
4.7%
35,694,401
$780,280,000 30 Sep 2015
13F
DAVIS SELECTED ADVISERS
13F
Company
3.7%
28,315,463
$618,976,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
3.1%
23,833,616
$521,009,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
2.7%
20,421,278
$446,409,000 30 Sep 2015
13F
FMR LLC
13F
Company
2.6%
19,389,069
$423,845,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
12,852,097
$280,945,000 30 Sep 2015
13F
SailingStone Capital Partners LLC
13F
Company
1.4%
10,979,873
$240,020,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
10,439,265
$228,202,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
10,023,069
$219,104,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
1%
7,674,845
$167,772,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.98%
7,462,701
$163,134,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.84%
6,400,636
$139,918,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.72%
5,501,329
$120,259,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.69%
5,266,830
$115,133,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.68%
5,163,312
$112,870,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.65%
4,916,426
$107,474,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.61%
4,663,125
$101,936,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
4,580,402
$100,128,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.6%
4,549,725
$99,456,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.57%
4,330,632
$94,667,000 30 Sep 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.56%
4,252,082
$92,951,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.53%
4,004,036
$87,528,000 30 Sep 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.51%
3,871,137
$84,623,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
3,799,192
$83,014,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.45%
3,411,481
$74,575,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
3,231,806
$70,507,000 30 Sep 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.42%
3,200,650
$69,966,000 30 Sep 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.36%
2,728,400
$59,643,000 30 Sep 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.33%
2,522,568
$55,143,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.31%
2,359,155
$51,570,000 30 Sep 2015
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.29%
2,170,000
$47,436,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.28%
2,095,847
$45,815,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
1,823,323
$39,858,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
1,777,419
$38,855,000 30 Sep 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.22%
1,702,464
$37,216,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.22%
1,701,016
$37,184,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
0.22%
1,692,677
$36,999,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.21%
1,608,770
$35,168,000 30 Sep 2015
13F
3G Capital Partners LP
13F
Company
0.2%
1,500,000
$32,790,000 30 Sep 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.2%
1,488,834
$32,544,000 30 Sep 2015
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.19%
1,431,578
$31,265,664 30 Sep 2015
13F
TORRAY INVESTMENT PARTNERS LLC
13F
Company
0.18%
1,376,160
$30,083,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.18%
1,349,221
$29,494,000 30 Sep 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.17%
1,279,815
$27,977,000 30 Sep 2015
13F
Swiss National Bank
13F
Company
0.17%
1,264,016
$27,631,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
0.17%
1,262,681
$27,602,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
1,255,688
$27,449,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
1,218,931
$26,646,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
1,151,786
$25,179,000 30 Sep 2015
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q4 2015

As of 31 Dec 2015, Coterra Energy Inc. - Common Stock (CTRA) was held by 394 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 398,472,078 shares. The largest 10 holders included VANGUARD GROUP INC, Capital Research Global Investors, STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, DAVIS SELECTED ADVISERS, WELLINGTON MANAGEMENT GROUP LLP, Viking Global Investors LP, Neuberger Berman Group LLC, and SailingStone Capital Partners LLC. This page lists 394 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
413
Q4 2015 holders
394
Holder diff
-19
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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