Coterra Energy Inc. - Common Stock (CTRA)

CUSIP: 127097103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
762,998,590
Total 13F shares
381,533,758
Share change
-6,513,204
Total reported value
$7,159,241,059
Put/Call ratio
75%
Price per share
$18.78
Number of holders
463
Value change
-$103,566,935
Number of buys
205
Number of sells
240

Quarterly Holders Quick Answers

What is CUSIP 127097103?
CUSIP 127097103 identifies CTRA - Coterra Energy Inc. - Common Stock in SEC institutional holdings data.

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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
mixed-class rows
44,126,035
mixed-class rows
$714,228,000 31 Dec 2020
13F
Aristotle Capital Management, LLC
13F
Company
5.1%
39,193,566
$638,071,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
29,879,043
mixed-class rows
$479,233,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.8%
28,848,265
$469,650,000 31 Dec 2020
13F
Capital World Investors
13F
Company
3.6%
27,617,280
$449,609,000 31 Dec 2020
13F
FMR LLC
13F
Company
2%
15,365,825
$250,155,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
11,927,546
mixed-class rows
$193,910,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
mixed-class rows
9,546,346
mixed-class rows
$154,808,000 31 Dec 2020
13F
Manning & Napier Group, LLC
13F
Company
1.2%
8,986,179
$146,293,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
8,315,482
mixed-class rows
$135,117,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
6,636,755
$107,769,000 31 Dec 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.81%
6,162,118
$100,319,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
5,819,652
mixed-class rows
$94,526,000 31 Dec 2020
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
0.72%
5,482,500
$89,255,000 31 Dec 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.65%
4,921,454
$80,121,000 31 Dec 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.62%
4,709,919
$76,677,000 31 Dec 2020
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.57%
4,327,745
$70,456,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
4,169,371
mixed-class rows
$67,774,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
3,708,931
mixed-class rows
$60,379,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
3,597,088
mixed-class rows
$58,300,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.46%
3,479,604
$56,648,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.43%
3,310,637
$53,897,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
3,269,306
mixed-class rows
$49,858,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
0.39%
2,997,106
$48,784,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
2,939,433
$47,854,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.38%
2,915,152
$47,459,000 31 Dec 2020
13F
Ruffer LLP
13F
Company
0.36%
2,773,666
$45,179,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.36%
2,720,089
$44,283,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
2,635,277
mixed-class rows
$42,832,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
2,565,001
mixed-class rows
$41,350,000 31 Dec 2020
13F
LSP Investment Advisors, LLC
13F
Company
0.32%
2,425,936
$39,494,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.31%
2,398,491
$39,049,000 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
0.28%
2,162,752
$35,209,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.26%
1,996,932
$32,510,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.26%
1,996,477
$32,502,000 31 Dec 2020
13F
Phoenix Financial Ltd.
13F
Company
0.26%
1,946,755
$31,645,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.24%
1,833,684
$29,852,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,991,344
mixed-class rows
$27,405,000 31 Dec 2020
13F
Personal Capital Advisors Corp
13F
Company
0.22%
1,653,116
$26,913,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.22%
1,647,017
$26,813,436 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
1,642,207
mixed-class rows
$26,691,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
1,416,833
mixed-class rows
$25,560,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.2%
1,530,621
$24,919,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.2%
1,506,700
$24,529,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.18%
1,384,644
$22,509,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.18%
1,353,267
$22,031,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
1,349,737
mixed-class rows
$21,822,000 31 Dec 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.17%
1,292,614
$21,044,000 31 Dec 2020
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
1,803,285
$20,504,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.16%
1,236,853
$20,138,000 31 Dec 2020
13F

Institutional Holders of Coterra Energy Inc. - Common Stock (CTRA) as of Q1 2021

As of 31 Mar 2021, Coterra Energy Inc. - Common Stock (CTRA) was held by 463 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 381,533,758 shares. The largest 10 holders included VANGUARD GROUP INC, Aristotle Capital Management, LLC, STATE STREET CORP, BlackRock Inc., Capital World Investors, JPMORGAN CHASE & CO, FMR LLC, Invesco Ltd., Manning & Napier Group, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 465 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
467
Q1 2021 holders
463
Holder diff
-4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.