CREE — CREE INC
CREE (CREE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 32 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.85B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2021 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital Research Global Investors history | 14.20M | $1.15B | 0.27% | New |
| Vanguard Group history | 10.87M | $877.28M | 0.02% | Hold |
| JPMorgan Chase & Co history | 5.17M | $417.65M | 0.09% | New |
| Invesco Ltd history | 1.51M | $121.96M | 0.03% | New |
| BNY Mellon history | 1.33M | $107.14M | 0.02% | New |
| Goldman Sachs Group history | 1.32M | $106.56M | 0.02% | New |
| Bank of America Corp history | 1.17M | $94.33M | 0.01% | New |
| CPP Investments history | 1.08M | $87.49M | 0.10% | New |
| Capital World Investors history | 1.02M | $82.29M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 1.01M | $81.58M | 0.01% | New |
| Fidelity International (FIL) history | 986.16K | $79.61M | 0.10% | New |
| Charles Schwab Investment Management history | 983.00K | $79.36M | 0.03% | New |
| Northern Trust Corp history | 965.21K | $77.92M | 0.01% | New |
| Citadel Advisors history | 960.47K | $77.54M | 0.02% | New |
| Two Sigma Investments history | 642.66K | $51.88M | 0.12% | New |
| Morgan Stanley history | 574.68K | $46.39M | 0.01% | New |
| Renaissance Technologies history | 521.27K | $42.08M | 0.06% | New |
| Wells Fargo & Co history | 472.20K | $38.12M | 0.01% | New |
| Janus Henderson Group history | 456.73K | $36.87M | 0.02% | Reduce |
| Citigroup Inc history | 450.09K | $36.34M | 0.02% | New |
| Principal Global Investors history | 399.17K | $32.23M | 0.02% | New |
| D. E. Shaw & Co history | 328.81K | $26.55M | 0.03% | New |
| Greenwoods Asset Management history | 279.76K | $22.59M | 0.91% | New |
| UBS Group AG history | 273.08K | $22.05M | 0.01% | New |
| Legal & General Investment Management America history | 265.73K | $21.45M | 0.01% | New |
| Deutsche Bank AG history | 100.33K | $8.10M | 0.00% | New |
| T. Rowe Price Associates history | 75.99K | $6.13M | 0.00% | New |
| Amundi US history | 73.80K | $5.96M | 0.00% | New |
| Millennium Management history | 67.92K | $5.48M | 0.00% | New |
| Lazard Asset Management history | 65.34K | $5.28M | 0.01% | New |
| Prudential Financial history | 12.79K | $1.10M | 0.00% | New |
| PNC Financial Services history | 5.83K | $471.00K | 0.00% | New |
Q2 2021 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.86M | $1.06B | 0.03% | Hold |
| Janus Henderson Group history | 502.00K | $49.16M | 0.02% | New |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.82M | $1.17B | 0.03% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|
| Capital Research Global Investors | 14.20M | — | — |
| Vanguard Group | 10.87M | 10.86M | 10.82M |
| JPMorgan Chase & Co | 5.17M | — | — |
| Invesco Ltd | 1.51M | — | — |
| BNY Mellon | 1.33M | — | — |
| Goldman Sachs Group | 1.32M | — | — |
| Bank of America Corp | 1.17M | — | — |
| CPP Investments | 1.08M | — | — |
| Capital World Investors | 1.02M | — | — |
| Fidelity Management & Research (FMR) | 1.01M | — | — |
| Fidelity International (FIL) | 986.16K | — | — |
| Charles Schwab Investment Management | 983.00K | — | — |
| Northern Trust Corp | 965.21K | — | — |
| Citadel Advisors | 960.47K | — | — |
| Two Sigma Investments | 642.66K | — | — |
| Morgan Stanley | 574.68K | — | — |
| Renaissance Technologies | 521.27K | — | — |
| Wells Fargo & Co | 472.20K | — | — |
| Janus Henderson Group | 456.73K | 502.00K | — |
| Citigroup Inc | 450.09K | — | — |