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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 34,932 | $651.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 35,031 | $653.0K | 0.00% | −55,625−61.4% | Reduced |
| American International Group, Inc. | 35,739 | $666.2K | 0.00% | +1,271+3.7% | Added |
| Manufacturers Life Insurance Company, The | 35,981 | $670.7K | 0.00% | +7,188+25.0% | Added |
| MetLife Investment Management | 37,207 | $693.5K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 37,210 | $693.6K | 0.00% | +37,210 | New |
| Jane Street Group, LLC | 37,822 | $705.0K | 0.00% | +37,822 | New |
| Price T Rowe Associates Inc | 38,960 | $727.0K | 0.00% | +1,765+4.7% | Added |
| Barclays PLC | 40,909 | $762.5K | 0.00% | +3,009+7.9% | Added |
| Deutsche Bank AG | 41,320 | $770.2K | 0.00% | +4,033+10.8% | Added |
| Voloridge Investment Management, LLC | 42,317 | $788.8K | 0.00% | −84,164−66.5% | Reduced |
| Citadel Advisors LLC | 42,443 | $791.1K | 0.00% | −632−1.5% | Reduced |
| Wells Fargo & Company | 43,216 | $805.5K | 0.00% | −21,842−33.6% | Reduced |
| Tudor Investment Corp Et Al | 44,165 | $823.2K | 0.01% | +44,165 | New |
| Lombard Odier Asset Management (USA) Corp | 44,498 | $829.0K | 0.14% | −1,326−2.9% | Reduced |
| Inlet Private Wealth, LLC | 44,900 | $836.9K | 0.28% | −7,500−14.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 45,030 | $839.4K | 0.08% | +23,846+112.6% | Added |
| State of Wisconsin Investment Board | 45,263 | $843.7K | 0.00% | +5,136+12.8% | Added |
| Horrell Capital Management, Inc. | 47,912 | $893.0K | 0.30% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 48,720 | $908.1K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 49,585 | $924.3K | 0.00% | −13,850−21.8% | Reduced |
| SEI Investments Co | 50,070 | $933.5K | 0.00% | +8,823+21.4% | Added |
| Cubist Systematic Strategies, LLC | 51,285 | $956.0K | 0.01% | +41,754+438.1% | Added |
| Victory Capital Management Inc | 54,197 | $1.01M | 0.00% | +11,803+27.8% | Added |
| American Century Companies Inc | 60,094 | $1.12M | 0.00% | +13,106+27.9% | Added |
| Gamco Investors, Inc. Et Al | 61,725 | $1.15M | 0.01% | +305+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 73,000 | $1.36M | 0.01% | +73,000 | New |
| UBS Asset Management Americas Inc | 77,719 | $1.45M | 0.00% | +4,279+5.8% | Added |
| California State Teachers Retirement System | 80,037 | $1.49M | 0.00% | −7,531−8.6% | Reduced |
| Shayne & Co., LLC | 81,996 | $1.53M | 0.51% | +81,996 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,506 | $1.61M | 0.00% | +86,506 | New |
| HighTower Advisors, LLC | 87,243 | $1.63M | 0.00% | −1,765−2.0% | Reduced |
| Credit Suisse AG | 89,395 | $1.67M | 0.00% | +909+1.0% | Added |
| Alliancebernstein L.P. | 92,210 | $1.72M | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 95,914 | $1.79M | 1.19% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 101,312 | $1.89M | 0.02% | −39,348−28.0% | Reduced |
| Great West Life Assurance Co | 102,936 | $1.92M | 0.00% | +2,520+2.5% | Added |
| Renaissance Technologies LLC | 104,700 | $1.95M | 0.00% | −8,705−7.7% | Reduced |
| UBS Group AG | 111,919 | $2.09M | 0.00% | −177−0.2% | Reduced |
| Rhumbline Advisers | 117,965 | $2.20M | 0.00% | +1,219+1.0% | Added |
| HRT Financial LP | 126,110 | $2.35M | 0.02% | +80,810+178.4% | Added |
| Hollencrest Capital Management | 128,436 | $2.39M | 0.27% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 128,452 | $2.39M | 0.01% | +6,527+5.4% | Added |
| D. E. Shaw & Co., Inc. | 136,801 | $2.55M | 0.00% | +56,825+71.1% | Added |
| Russell Investments Group, Ltd. | 137,825 | $2.57M | 0.01% | +35,226+34.3% | Added |
| JPMorgan Chase & Co | 143,828 | $2.68M | 0.00% | +27,647+23.8% | Added |
| Confluence Investment Management LLC | 159,514 | $2.97M | 0.05% | −26,492−14.2% | Reduced |
| Swiss National Bank | 159,694 | $2.98M | 0.00% | +2,000+1.3% | Added |
| Envestnet Asset Management Inc | 162,516 | $3.03M | 0.00% | +61,628+61.1% | Added |
| AREX Capital Management, LP | 175,000 | $3.26M | 2.22% | +175,000 | New |
| Zimmer Partners, LP | 181,500 | $3.38M | 0.09% | +6,500+3.7% | Added |
| Triad Investment Management | 182,089 | $3.39M | 4.96% | +11,492+6.7% | Added |
| Assenagon Asset Management S.A. | 196,950 | $3.67M | 0.01% | −24,040−10.9% | Reduced |
| Continental Advisors LLC | 223,535 | $4.17M | 3.76% | +4,576+2.1% | Added |
| Legal & General Group Plc | 233,346 | $4.35M | 0.00% | +708+0.3% | Added |
| Morgan Stanley | 259,837 | $4.84M | 0.00% | +53,301+25.8% | Added |
| Peapack Gladstone Financial Corp | 268,965 | $5.01M | 0.09% | 00.0% | Unchanged |
| Comerica Bank | 276,806 | $5.16M | 0.03% | +276,086+38,345.3% | Added |
| Palogic Value Management, L.P. | 280,000 | $5.22M | 2.58% | 00.0% | Unchanged |
| Clayton Partners LLC | 290,308 | $5.41M | 4.60% | +45,607+18.6% | Added |
| Invesco Ltd. | 297,641 | $5.55M | 0.00% | +26,274+9.7% | Added |
| Crescent Grove Advisors, LLC | 311,825 | $5.81M | 0.72% | +1,238+0.4% | Added |
| Bank of America Corp | 319,650 | $5.96M | 0.00% | +61,443+23.8% | Added |
| Prudential Financial Inc | 323,005 | $6.02M | 0.01% | −15,433−4.6% | Reduced |
| Loomis Sayles & Co L P | 325,971 | $6.08M | 0.01% | −87,178−21.1% | Reduced |
| Ancora Advisors, LLC | 339,665 | $6.33M | 0.17% | +54,160+19.0% | Added |
| Raymond James & Associates | 340,121 | $6.34M | 0.01% | −4,391−1.3% | Reduced |
| Man Group plc | – | $6.96M | 0.02% | – | – |
| Wedge Capital Management L L P | 374,929 | $6.99M | 0.14% | −190,230−33.7% | Reduced |
| Epoch Investment Partners, Inc. | 378,560 | $7.06M | 0.04% | −14,978−3.8% | Reduced |
| Poehling Capital Management, LLC | 408,615 | $7.62M | 2.67% | +68,302+20.1% | Added |
| Centiva Capital, LP | 460,000 | $8.57M | 0.43% | +460,000 | New |
| Polar Capital Holdings Plc | 476,136 | $8.88M | 0.07% | −115,196−19.5% | Reduced |
| Carlson Capital L P | 489,628 | $9.13M | 0.71% | +37,513+8.3% | Added |
| Palliser Capital (UK) Ltd | 503,991 | $9.39M | 14.83% | −626,096−55.4% | Reduced |
| Neuberger Berman Group LLC | 642,112 | $12.0M | 0.01% | +3,970+0.6% | Added |
| Nuveen Asset Management, LLC | 664,450 | $12.4M | 0.00% | −79,323−10.7% | Reduced |
| Northern Trust Corp | 705,803 | $13.2M | 0.00% | −1,982−0.3% | Reduced |
| Mangrove Partners | 757,149 | $14.1M | 1.45% | +757,149 | New |
| Marathon Asset Mgmt Ltd | 787,033 | $14.7M | 0.46% | −38,085−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 790,037 | $14.7M | 0.00% | +2,513+0.3% | Added |
| Norges Bank | 814,684 | $15.2M | 0.00% | −26,652−3.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 983,716 | $18.3M | 0.30% | +31,788+3.3% | Added |
| Bank of New York Mellon Corp | 1,026,557 | $19.1M | 0.00% | +108,718+11.8% | Added |
| Goldman Sachs Group Inc | 1,085,020 | $20.2M | 0.01% | −46,543−4.1% | Reduced |
| VR Advisory Services Ltd | 1,110,000 | $20.7M | 7.36% | −94,159−7.8% | Reduced |
| London Co of Virginia | 1,284,009 | $23.9M | 0.14% | −52,247−3.9% | Reduced |
| Dimensional Fund Advisors LP | 1,355,282 | $25.3M | 0.01% | −481,984−26.2% | Reduced |
| Geode Capital Management, LLC | 1,428,783 | $26.6M | 0.00% | +32,303+2.3% | Added |
| State Street Corp | 1,609,125 | $30.0M | 0.00% | −16,181−1.0% | Reduced |
| FMR LLC | 2,380,202 | $44.4M | 0.00% | −48,179−2.0% | Reduced |
| Nitorum Capital, L.P. | 2,570,667 | $47.9M | 5.24% | −15,921−0.6% | Reduced |
| Newtyn Management, LLC | 2,868,411 | $53.5M | 13.20% | +857,748+42.7% | Added |
| Davenport & Co LLC | 4,695,747 | $87.5M | 0.67% | −1,004,941−17.6% | Reduced |
| River Road Asset Management, LLC | 5,640,648 | $105.1M | 1.50% | −301,221−5.1% | Reduced |
| BlackRock Inc. | 6,318,208 | $117.8M | 0.00% | −28,105−0.4% | Reduced |
| Vanguard Group Inc | 6,864,508 | $128.0M | 0.00% | −771,124−10.1% | Reduced |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −840,496−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −185,251−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −83,853−100.0% | Sold out |