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, Q3 2023
Institutional positions in Cannae Holdings, Inc. as of Sep 30, 2023. 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
- 197
- +11 vs. Q2 2023
- Shares held
- 59.1M
- −2.12M (−3.5%) vs. Q2 2023
- Total value
- $1.11B
- −$127.9M (−10.4%) vs. Q2 2023
- New holders
- 33
- 63 more added
- Sold out
- 22
- 57 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cannae Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,864,508 | $128.0M | 0.00% | −771,124−10.1% | Reduced |
| BlackRock Inc. | 6,318,208 | $117.8M | 0.00% | −28,105−0.4% | Reduced |
| River Road Asset Management, LLC | 5,640,648 | $105.1M | 1.50% | −301,221−5.1% | Reduced |
| Davenport & Co LLC | 4,695,747 | $87.5M | 0.67% | −1,004,941−17.6% | Reduced |
| Newtyn Management, LLC | 2,868,411 | $53.5M | 13.20% | +857,748+42.7% | Added |
| Nitorum Capital, L.P. | 2,570,667 | $47.9M | 5.24% | −15,921−0.6% | Reduced |
| FMR LLC | 2,380,202 | $44.4M | 0.00% | −48,179−2.0% | Reduced |
| State Street Corp | 1,609,125 | $30.0M | 0.00% | −16,181−1.0% | Reduced |
| Geode Capital Management, LLC | 1,428,783 | $26.6M | 0.00% | +32,303+2.3% | Added |
| Dimensional Fund Advisors LP | 1,355,282 | $25.3M | 0.01% | −481,984−26.2% | Reduced |
| London Co of Virginia | 1,284,009 | $23.9M | 0.14% | −52,247−3.9% | Reduced |
| VR Advisory Services Ltd | 1,110,000 | $20.7M | 7.36% | −94,159−7.8% | Reduced |
| Goldman Sachs Group Inc | 1,085,020 | $20.2M | 0.01% | −46,543−4.1% | Reduced |
| Bank of New York Mellon Corp | 1,026,557 | $19.1M | 0.00% | +108,718+11.8% | Added |
| Thompson Siegel & Walmsley LLC | 983,716 | $18.3M | 0.30% | +31,788+3.3% | Added |
| Norges Bank | 814,684 | $15.2M | 0.00% | −26,652−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 790,037 | $14.7M | 0.00% | +2,513+0.3% | Added |
| Marathon Asset Mgmt Ltd | 787,033 | $14.7M | 0.46% | −38,085−4.6% | Reduced |
| Mangrove Partners | 757,149 | $14.1M | 1.45% | +757,149 | New |
| Northern Trust Corp | 705,803 | $13.2M | 0.00% | −1,982−0.3% | Reduced |
| Nuveen Asset Management, LLC | 664,450 | $12.4M | 0.00% | −79,323−10.7% | Reduced |
| Neuberger Berman Group LLC | 642,112 | $12.0M | 0.01% | +3,970+0.6% | Added |
| Palliser Capital (UK) Ltd | 503,991 | $9.39M | 14.83% | −626,096−55.4% | Reduced |
| Carlson Capital L P | 489,628 | $9.13M | 0.71% | +37,513+8.3% | Added |
| Polar Capital Holdings Plc | 476,136 | $8.88M | 0.07% | −115,196−19.5% | Reduced |
| Centiva Capital, LP | 460,000 | $8.57M | 0.43% | +460,000 | New |
| Poehling Capital Management, LLC | 408,615 | $7.62M | 2.67% | +68,302+20.1% | Added |
| Epoch Investment Partners, Inc. | 378,560 | $7.06M | 0.04% | −14,978−3.8% | Reduced |
| Wedge Capital Management L L P | 374,929 | $6.99M | 0.14% | −190,230−33.7% | Reduced |
| Man Group plc | – | $6.96M | 0.02% | – | – |
| Raymond James & Associates | 340,121 | $6.34M | 0.01% | −4,391−1.3% | Reduced |
| Ancora Advisors, LLC | 339,665 | $6.33M | 0.17% | +54,160+19.0% | Added |
| Loomis Sayles & Co L P | 325,971 | $6.08M | 0.01% | −87,178−21.1% | Reduced |
| Prudential Financial Inc | 323,005 | $6.02M | 0.01% | −15,433−4.6% | Reduced |
| Bank of America Corp | 319,650 | $5.96M | 0.00% | +61,443+23.8% | Added |
| Crescent Grove Advisors, LLC | 311,825 | $5.81M | 0.72% | +1,238+0.4% | Added |
| Invesco Ltd. | 297,641 | $5.55M | 0.00% | +26,274+9.7% | Added |
| Clayton Partners LLC | 290,308 | $5.41M | 4.60% | +45,607+18.6% | Added |
| Palogic Value Management, L.P. | 280,000 | $5.22M | 2.58% | 00.0% | Unchanged |
| Comerica Bank | 276,806 | $5.16M | 0.03% | +276,086+38,345.3% | Added |
| Peapack Gladstone Financial Corp | 268,965 | $5.01M | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 259,837 | $4.84M | 0.00% | +53,301+25.8% | Added |
| Legal & General Group Plc | 233,346 | $4.35M | 0.00% | +708+0.3% | Added |
| Continental Advisors LLC | 223,535 | $4.17M | 3.76% | +4,576+2.1% | Added |
| Assenagon Asset Management S.A. | 196,950 | $3.67M | 0.01% | −24,040−10.9% | Reduced |
| Triad Investment Management | 182,089 | $3.39M | 4.96% | +11,492+6.7% | Added |
| Zimmer Partners, LP | 181,500 | $3.38M | 0.09% | +6,500+3.7% | Added |
| AREX Capital Management, LP | 175,000 | $3.26M | 2.22% | +175,000 | New |
| Envestnet Asset Management Inc | 162,516 | $3.03M | 0.00% | +61,628+61.1% | Added |
| Swiss National Bank | 159,694 | $2.98M | 0.00% | +2,000+1.3% | Added |
| Confluence Investment Management LLC | 159,514 | $2.97M | 0.05% | −26,492−14.2% | Reduced |
| JPMorgan Chase & Co | 143,828 | $2.68M | 0.00% | +27,647+23.8% | Added |
| Russell Investments Group, Ltd. | 137,825 | $2.57M | 0.01% | +35,226+34.3% | Added |
| D. E. Shaw & Co., Inc. | 136,801 | $2.55M | 0.00% | +56,825+71.1% | Added |
| State of New Jersey Common Pension Fund D | 128,452 | $2.39M | 0.01% | +6,527+5.4% | Added |
| Hollencrest Capital Management | 128,436 | $2.39M | 0.27% | 00.0% | Unchanged |
| HRT Financial LP | 126,110 | $2.35M | 0.02% | +80,810+178.4% | Added |
| Rhumbline Advisers | 117,965 | $2.20M | 0.00% | +1,219+1.0% | Added |
| UBS Group AG | 111,919 | $2.09M | 0.00% | −177−0.2% | Reduced |
| Renaissance Technologies LLC | 104,700 | $1.95M | 0.00% | −8,705−7.7% | Reduced |
| Great West Life Assurance Co | 102,936 | $1.92M | 0.00% | +2,520+2.5% | Added |
| ExodusPoint Capital Management, LP | 101,312 | $1.89M | 0.02% | −39,348−28.0% | Reduced |
| Aristides Capital LLC | 95,914 | $1.79M | 1.19% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 92,210 | $1.72M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 89,395 | $1.67M | 0.00% | +909+1.0% | Added |
| HighTower Advisors, LLC | 87,243 | $1.63M | 0.00% | −1,765−2.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,506 | $1.61M | 0.00% | +86,506 | New |
| Shayne & Co., LLC | 81,996 | $1.53M | 0.51% | +81,996 | New |
| California State Teachers Retirement System | 80,037 | $1.49M | 0.00% | −7,531−8.6% | Reduced |
| UBS Asset Management Americas Inc | 77,719 | $1.45M | 0.00% | +4,279+5.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 73,000 | $1.36M | 0.01% | +73,000 | New |
| Gamco Investors, Inc. Et Al | 61,725 | $1.15M | 0.01% | +305+0.5% | Added |
| American Century Companies Inc | 60,094 | $1.12M | 0.00% | +13,106+27.9% | Added |
| Victory Capital Management Inc | 54,197 | $1.01M | 0.00% | +11,803+27.8% | Added |
| Cubist Systematic Strategies, LLC | 51,285 | $956.0K | 0.01% | +41,754+438.1% | Added |
| SEI Investments Co | 50,070 | $933.5K | 0.00% | +8,823+21.4% | Added |
| Blair William & Co | 49,585 | $924.3K | 0.00% | −13,850−21.8% | Reduced |
| Ensign Peak Advisors, Inc | 48,720 | $908.1K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 47,912 | $893.0K | 0.30% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 45,263 | $843.7K | 0.00% | +5,136+12.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 45,030 | $839.4K | 0.08% | +23,846+112.6% | Added |
| Inlet Private Wealth, LLC | 44,900 | $836.9K | 0.28% | −7,500−14.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 44,498 | $829.0K | 0.14% | −1,326−2.9% | Reduced |
| Tudor Investment Corp Et Al | 44,165 | $823.2K | 0.01% | +44,165 | New |
| Wells Fargo & Company | 43,216 | $805.5K | 0.00% | −21,842−33.6% | Reduced |
| Citadel Advisors LLC | 42,443 | $791.1K | 0.00% | −632−1.5% | Reduced |
| Voloridge Investment Management, LLC | 42,317 | $788.8K | 0.00% | −84,164−66.5% | Reduced |
| Deutsche Bank AG | 41,320 | $770.2K | 0.00% | +4,033+10.8% | Added |
| Barclays PLC | 40,909 | $762.5K | 0.00% | +3,009+7.9% | Added |
| Price T Rowe Associates Inc | 38,960 | $727.0K | 0.00% | +1,765+4.7% | Added |
| Jane Street Group, LLC | 37,822 | $705.0K | 0.00% | +37,822 | New |
| First Trust Advisors LP | 37,210 | $693.6K | 0.00% | +37,210 | New |
| MetLife Investment Management | 37,207 | $693.5K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 35,981 | $670.7K | 0.00% | +7,188+25.0% | Added |
| American International Group, Inc. | 35,739 | $666.2K | 0.00% | +1,271+3.7% | Added |
| Millennium Management LLC | 35,031 | $653.0K | 0.00% | −55,625−61.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 34,932 | $651.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 34,618 | $644.9K | 0.00% | +30.0% | Added |
| Truist Financial Corp | 32,553 | $606.8K | 0.00% | −625−1.9% | Reduced |
| SG Americas Securities, LLC | 31,494 | $587.0K | 0.01% | +31,494 | New |