Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
762,998,590
Total 13F shares
437,832,172
Share change
-7,169,623
Total reported value
$11,291,463,483
Put/Call ratio
129%
Price per share
$25.80
Number of holders
457
Value change
-$184,544,331
Number of buys
243
Number of sells
170

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
VANGUARD GROUP INC
13F
Company
5.6%
42,936,151
$1,105,177,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
5.5%
41,938,233
$1,079,490,000 30 Jun 2016
13F
VIKING GLOBAL INVESTORS LP
13F
Company
4.6%
35,324,625
$909,256,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.7%
28,302,854
$728,518,000 30 Jun 2016
13F
FMR LLC
13F
Company
2.9%
22,508,430
$579,367,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
16,749,056
$431,122,000 30 Jun 2016
13F
DAVIS SELECTED ADVISERS
13F
Company
2%
15,204,019
$391,351,000 30 Jun 2016
13F
SailingStone Capital Partners LLC
13F
Company
1.7%
12,929,682
$332,810,000 30 Jun 2016
13F
Sanders Capital, LLC
13F
Company
1.6%
12,273,055
$315,908,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
11,754,708
$302,566,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
10,459,128
$269,218,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
1.2%
9,342,343
$240,472,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
8,984,684
$231,266,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.1%
8,348,327
$214,886,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.91%
6,909,923
$177,862,000 30 Jun 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.86%
6,557,957
$168,802,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.65%
4,925,820
$126,791,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.64%
4,904,423
$126,239,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.62%
4,763,798
$122,621,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.6%
4,613,348
$118,749,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.59%
4,481,560
$115,356,000 30 Jun 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.57%
4,339,689
$111,704,000 30 Jun 2016
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.54%
4,150,245
$106,827,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
4,132,698
$106,376,000 30 Jun 2016
13F
STELLIAM INVESTMENT MANAGEMENT, LP
13F
Company
0.53%
4,010,000
$103,217,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.5%
3,784,209
$97,405,000 30 Jun 2016
13F
PointState Capital LP
13F
Company
0.49%
3,742,000
$96,319,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
3,698,023
$95,015,000 30 Jun 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.35%
2,707,400
$69,688,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.32%
2,459,083
$63,297,000 30 Jun 2016
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.32%
2,415,432
$62,173,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.3%
2,253,980
$57,948,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
2,140,032
$55,084,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
2,119,862
$54,565,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
2,041,499
$52,546,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.26%
1,985,172
$51,095,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.25%
1,895,797
$48,798,000 30 Jun 2016
13F
Zimmer Partners, LP
13F
Company
0.25%
1,875,000
$48,263,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.24%
1,850,838
$47,641,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.24%
1,811,821
$46,637,000 30 Jun 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.22%
1,676,350
$43,300,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.21%
1,626,024
$41,854,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.21%
1,617,572
$41,636,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
1,547,124
$39,823,000 30 Jun 2016
13F
MIK CAPITAL LLC
13F
Company
0.19%
1,467,343
$37,769,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.19%
1,444,716
$37,187,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
1,298,860
$33,430,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.17%
1,284,129
$33,053,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
1,278,983
$32,922,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
1,259,520
$32,420,000 30 Jun 2016
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q3 2016

As of 30 Sep 2016, Coterra Energy Inc. - Common Stock (CTRA) was held by 457 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 437,832,172 shares. The largest 10 holders included VANGUARD GROUP INC, Viking Global Investors LP, Capital Research Global Investors, STATE STREET CORP, FMR LLC, Sanders Capital, LLC, DAVIS SELECTED ADVISERS, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, and WADDELL & REED FINANCIAL INC. This page lists 458 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
447
Q3 2016 holders
457
Holder diff
10
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.