Skip to main content
Livermore
Livermore
ZHEN

River Road Asset Management, LLC

SEC CIK
0001341401
Latest filing
Jul 17, 2026

CNNE holding history

Cannae Holdings, Inc. in every 13F filed by River Road Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNNE overviewAll 13F holders of CNNEFull Q2 2026 holdings

Shares (Q2 2026)
1,915,746
Value
$27.6M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CNNE by River Road Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,915,746$27.6M0.3%−44,359−2.3%ReducedHolders
Q1 20261,960,105$22.3M0.3%−1,640,350−45.6%ReducedHolders
Q4 20253,600,455$56.6M0.6%−662,533−15.5%ReducedHolders
Q3 20254,262,988$78.1M0.9%−456,255−9.7%ReducedHolders
Q2 20254,719,243$100.9M1.3%+40,367+0.9%AddedHolders
Q1 20254,678,876$85.8M1.2%−914,736−16.4%ReducedHolders
Q4 20245,593,612$111.1M1.5%−71,491−1.3%ReducedHolders
Q3 20245,665,103$108.0M1.4%+50,150+0.9%AddedHolders
Q2 20245,614,953$101.9M1.5%+152,067+2.8%AddedHolders
Q1 20245,462,886$121.5M1.6%−126,880−2.3%ReducedHolders
Q4 20235,589,766$109.1M1.5%−50,882−0.9%ReducedHolders
Q3 20235,640,648$105.1M1.5%−301,221−5.1%ReducedHolders
Q2 20235,941,869$120.1M1.7%+311,411+5.5%AddedHolders
Q1 20235,630,458$113.6M1.5%−79,139−1.4%ReducedHolders
Q4 20225,709,597$117.9M1.6%+117,753+2.1%AddedHolders
Q3 20225,591,844$115.5M1.7%+38,691+0.7%AddedHolders
Q2 20225,553,153$107.4M1.5%−1,198,502−17.8%ReducedHolders
Q1 20226,751,655$161.5M1.8%+115,820+1.7%AddedHolders
Q4 20216,635,835$233.3M2.5%−565,140−7.8%ReducedHolders
Q3 20217,200,975$224.0M2.5%+212,953+3.0%AddedHolders
Q2 20216,988,022$237.0M2.5%+386,951+5.9%AddedHolders
Q1 20216,601,071$261.5M3.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.