Cannae Holdings, Inc.
CNNE- Exchange
- NYSE
- Industry
- Retail-Eating & Drinking Places
- SEC CIK
- 0001704720
No open-market purchases or sales by Cannae Holdings, Inc. insiders were filed in the last 90 days; 202 institutions reported holding it in 13F filings for Q2 2026, worth $529.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cannae Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 226
- −5 vs. Q1 2021
- Shares held
- 77.2M
- −1.82M (−2.3%) vs. Q1 2021
- Total value
- $2.62B
- −$514.2M (−16.4%) vs. Q1 2021
- New holders
- 24
- 77 more added
- Sold out
- 29
- 80 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNNE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 202 | $529.4M |
| Q1 2026 | 200 | $432.9M |
| Q4 2025 | 186 | $622.6M |
| Q3 2025 | 184 | $813.1M |
| Q2 2025 | 185 | $1.07B |
| Q1 2025 | 204 | $973.1M |
| Q4 2024 | 208 | $1.01B |
| Q3 2024 | 199 | $966.4M |
| Q2 2024 | 205 | $920.1M |
| Q1 2024 | 218 | $1.30B |
| Q4 2023 | 222 | $1.15B |
| Q3 2023 | 197 | $1.11B |
| Q2 2023 | 186 | $1.24B |
| Q1 2023 | 203 | $1.30B |
| Q4 2022 | 223 | $1.32B |
| Q3 2022 | 208 | $1.41B |
| Q2 2022 | 200 | $1.36B |
| Q1 2022 | 214 | $1.75B |
| Q4 2021 | 233 | $2.64B |
| Q3 2021 | 228 | $2.42B |
| Q2 2021 | 226 | $2.62B |
| Q1 2021 | 231 | $3.13B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cannae Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 26,645 | $903.0K | 0.07% | +1,595+6.4% | Added |
| Voloridge Investment Management, LLC | 27,595 | $936.0K | 0.01% | −37,955−57.9% | Reduced |
| Virginia Retirement Systems Et Al | 27,900 | $946.0K | 0.01% | +18,000+181.8% | Added |
| Laurel Wealth Advisors, Inc. | 28,196 | $956.0K | 0.12% | +400+1.4% | Added |
| Barclays PLC | 28,266 | $959.0K | 0.00% | −71,416−71.6% | Reduced |
| Occudo Quantitative Strategies LP | 28,267 | $959.0K | 0.15% | +6,896+32.3% | Added |
| MetLife Investment Management | 30,867 | $1.05M | 0.01% | −3,468−10.1% | Reduced |
| Susquehanna International Group, LLP | 31,529 | $1.07M | 0.00% | +4,633+17.2% | Added |
| Roosevelt Investment Group LLC | 31,820 | $1.08M | 0.07% | +1,597+5.3% | Added |
| Great West Life Assurance Co | 32,644 | $1.11M | 0.00% | +1,110+3.5% | Added |
| Allianz Asset Management GmbH | 32,637 | $1.11M | 0.00% | +16,629+103.9% | Added |
| Citigroup Inc | 34,310 | $1.16M | 0.00% | −3,415−9.1% | Reduced |
| Voya Investment Management LLC | 34,776 | $1.18M | 0.00% | −2,899−7.7% | Reduced |
| State Board of Administration of Florida Retirement System | 36,886 | $1.25M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 38,147 | $1.29M | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 38,700 | $1.31M | 0.06% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 39,765 | $1.35M | 0.14% | +39,765 | New |
| Advisors Capital Management, LLC | 40,314 | $1.37M | 0.04% | +6,634+19.7% | Added |
| Price T Rowe Associates Inc | 40,841 | $1.39M | 0.00% | +1,618+4.1% | Added |
| Pentwater Capital Management LP | 41,802 | $1.42M | 0.01% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 43,350 | $1.47M | 0.54% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 44,298 | $1.50M | 0.01% | −75,204−62.9% | Reduced |
| Gamco Investors, Inc. Et Al | 44,320 | $1.50M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 45,478 | $1.54M | 0.08% | +6,504+16.7% | Added |
| Canada Pension Plan Investment Board | 46,000 | $1.56M | 0.00% | +46,000 | New |
| Manufacturers Life Insurance Company, The | 47,037 | $1.59M | 0.00% | +895+1.9% | Added |
| Cubist Systematic Strategies, LLC | 48,159 | $1.63M | 0.02% | −43,748−47.6% | Reduced |
| First Republic Investment Management, Inc. | 49,936 | $1.69M | 0.00% | +14,177+39.6% | Added |
| Aigen Investment Management, LP | 50,151 | $1.70M | 0.30% | +1,728+3.6% | Added |
| Cannell Peter B & Co Inc | 51,700 | $1.75M | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 51,711 | $1.75M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 57,522 | $1.95M | 0.00% | −12,419−17.8% | Reduced |
| Credit Suisse AG | 58,244 | $2.00M | 0.00% | −3,159−5.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 61,750 | $2.09M | 0.07% | −107,090−63.4% | Reduced |
| NFJ Investment Group, LLC | 61,991 | $2.10M | 0.04% | −1,747−2.7% | Reduced |
| Public Sector Pension Investment Board | 66,000 | $2.24M | 0.01% | +66,000 | New |
| Continental Advisors LLC | 67,070 | $2.27M | 1.61% | +67,070 | New |
| State of New Jersey Common Pension Fund D | 68,437 | $2.32M | 0.01% | +5,828+9.3% | Added |
| Alpine Global Management, LLC | 70,000 | $2.37M | 0.32% | +19,418+38.4% | Added |
| New York State Common Retirement Fund | 75,528 | $2.56M | 0.00% | −2,272−2.9% | Reduced |
| American International Group, Inc. | 79,672 | $2.70M | 0.01% | −2,590−3.1% | Reduced |
| JPMorgan Chase & Co | 80,046 | $2.71M | 0.00% | −89,691−52.8% | Reduced |
| Stifel Financial Corp | 80,358 | $2.73M | 0.00% | +43,914+120.5% | Added |
| UBS Group AG | 80,667 | $2.74M | 0.00% | −28,544−26.1% | Reduced |
| Russell Investments Group, Ltd. | 86,402 | $2.93M | 0.00% | −27,734−24.3% | Reduced |
| Stephens Inc | 87,516 | $2.97M | 0.04% | −9,997−10.3% | Reduced |
| Alps Advisors Inc | 98,300 | $3.33M | 0.03% | −3,000−3.0% | Reduced |
| Full18 Capital LLC | 103,850 | $3.52M | 1.47% | −66,712−39.1% | Reduced |
| UBS Asset Management Americas Inc | 104,820 | $3.55M | 0.00% | +2,343+2.3% | Added |
| Holocene Advisors, LP | 109,254 | $3.71M | 0.02% | −2,940−2.6% | Reduced |
| Envestnet Asset Management Inc | 109,613 | $3.72M | 0.00% | +12,997+13.5% | Added |
| Bluegrass Capital Partners LP | 110,000 | $3.73M | 2.12% | 00.0% | Unchanged |
| Truist Financial Corp | 116,189 | $3.94M | 0.01% | −990−0.8% | Reduced |
| California State Teachers Retirement System | 120,404 | $4.08M | 0.01% | −9,647−7.4% | Reduced |
| Alliancebernstein L.P. | 120,718 | $4.09M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 124,966 | $4.24M | 0.01% | −8,080−6.1% | Reduced |
| Brookfield Asset Management Inc. | 125,000 | $4.24M | 0.02% | +125,000 | New |
| Blair William & Co | 127,881 | $4.34M | 0.02% | −789−0.6% | Reduced |
| First Trust Advisors LP | 133,860 | $4.54M | 0.00% | +48,969+57.7% | Added |
| Brinker Capital Investments, LLC | 134,000 | $4.54M | 0.06% | +134,000 | New |
| Morgan Stanley | 136,356 | $4.62M | 0.00% | −112,477−45.2% | Reduced |
| Hollencrest Capital Management | 137,700 | $4.67M | 0.43% | 00.0% | Unchanged |
| Wells Fargo & Company | 149,187 | $5.06M | 0.00% | +17,205+13.0% | Added |
| Prudential Financial Inc | 157,101 | $5.33M | 0.01% | −227,581−59.2% | Reduced |
| Deutsche Bank AG | 166,062 | $5.63M | 0.00% | −800,641−82.8% | Reduced |
| Legal & General Group Plc | 168,755 | $5.72M | 0.00% | +3,393+2.1% | Added |
| Alberta Investment Management Corp | 180,360 | $6.12M | 0.05% | −1,126−0.6% | Reduced |
| Swiss National Bank | 181,794 | $6.17M | 0.00% | −6,700−3.6% | Reduced |
| Peapack Gladstone Financial Corp | 183,315 | $6.22M | 0.15% | 00.0% | Unchanged |
| California Public Employees Retirement System | 196,504 | $6.66M | 0.00% | −14,230−6.8% | Reduced |
| Cheviot Value Management, LLC | 202,387 | $6.86M | 1.69% | +5,138+2.6% | Added |
| Citadel Advisors LLC | 216,120 | $7.33M | 0.01% | −396,414−64.7% | Reduced |
| ExodusPoint Capital Management, LP | 219,647 | $7.45M | 0.12% | +163,536+291.5% | Added |
| Invesco Ltd. | 223,627 | $7.58M | 0.00% | +30,137+15.6% | Added |
| Marshall Wace, LLP | 224,717 | $7.62M | 0.04% | +67,242+42.7% | Added |
| Poehling Capital Management, LLC | 239,603 | $8.13M | 2.59% | +13,951+6.2% | Added |
| Royal Bank of Canada | 242,774 | $8.23M | 0.00% | +168,536+227.0% | Added |
| Bank of America Corp | 273,847 | $9.29M | 0.00% | −81,354−22.9% | Reduced |
| Kennedy Capital Management, Inc. | 281,625 | $9.55M | 0.21% | −12,306−4.2% | Reduced |
| Crescent Grove Advisors, LLC | 302,056 | $10.2M | 1.08% | 00.0% | Unchanged |
| Carlson Capital L P | 323,955 | $11.0M | 0.53% | +20,653+6.8% | Added |
| Comerica Bank | 373,090 | $11.2M | 0.07% | −18,238−4.7% | Reduced |
| Balyasny Asset Management LLC | 337,052 | $11.4M | 0.06% | −372,577−52.5% | Reduced |
| Renaissance Technologies LLC | 342,100 | $11.6M | 0.01% | −196,500−36.5% | Reduced |
| Loomis Sayles & Co L P | 345,477 | $11.7M | 0.01% | −6,234−1.8% | Reduced |
| Bank of New York Mellon Corp | 372,616 | $12.6M | 0.00% | +19,959+5.7% | Added |
| Arrowstreet Capital, Limited Partnership | 378,843 | $12.8M | 0.02% | −530,082−58.3% | Reduced |
| First Sabrepoint Capital Management LP | 385,000 | $13.1M | 4.20% | −30,200−7.3% | Reduced |
| Lionstone Capital Management LLC | 400,915 | $13.6M | 3.31% | +86,200+27.4% | Added |
| Goldman Sachs Group Inc | 425,735 | $14.4M | 0.00% | +25,181+6.3% | Added |
| Capital World Investors | 438,772 | $14.9M | 0.00% | −1,003,701−69.6% | Reduced |
| Epoch Investment Partners, Inc. | 452,671 | $15.3M | 0.08% | +20,128+4.7% | Added |
| Bayberry Capital Partners LP | 481,000 | $16.3M | 4.62% | +75,832+18.7% | Added |
| Tensile Capital Management LP | 496,188 | $16.8M | 1.91% | +123,600+33.2% | Added |
| Polar Capital Holdings Plc | 512,960 | $17.4M | 0.09% | −8,999−1.7% | Reduced |
| Assenagon Asset Management S.A. | 519,844 | $17.6M | 0.08% | +206,555+65.9% | Added |
| Man Group plc | 533,980 | $18.1M | 0.06% | +299,218+127.5% | Added |
| Millennium Management LLC | 579,914 | $19.7M | 0.03% | −11,669−2.0% | Reduced |
| Advisory Research Inc | 626,538 | $21.2M | 1.40% | +9,861+1.6% | Added |
| Owl Creek Asset Management, L.P. | 636,000 | $21.6M | 1.02% | 00.0% | Unchanged |