SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Cannell & Co.

CIK 0000016972 · 545 MADISON AVENUE, 11TH FLOOR, NEW YORK, NY, 10022 · 2127525255

Reported Value
$2.8B
Q2 2022
Positions
270
Filings on Record
21
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Cannell & Co. reported $2.8B in U.S.-listed holdings across 270 positions for Q2 2022.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q1 2022, the fund opened 10 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.6BQ2 ’19: $2.6BQ3 ’19: $2.6BQ3 ’19Q4 ’19: $2.8BQ1 ’20: $2.1BQ2 ’20: $2.5BQ2 ’20Q3 ’20: $2.7BQ4 ’20: $3.0BQ1 ’21: $3.2BQ1 ’21Q2 ’21: $3.3BQ3 ’21: $3.3BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $2.8BQ3 ’22: $2.6BQ3 ’22Q4 ’22: $2.78TQ1 ’23: $2.8BQ2 ’23: $3.0BQ2 ’23Q3 ’23: $2.9BQ4 ’23: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%Other: 10.9%ADR: 1.8%REIT: 1.3%Closed-End Fund: 0.9%Other: 0.4%
  • Common Stock · 84.8% · $2.4B
  • Other · 10.9% · $303M
  • ADR · 1.8% · $50M
  • REIT · 1.3% · $37M
  • Closed-End Fund · 0.9% · $24M
  • Other · 0.4% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$3.2B269Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B259Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B261Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B268May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.78T260Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B261Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B270Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B279May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B289Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B282Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B278Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B275May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B273Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B250Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B245Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B234May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B242Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B244Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B244Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.6B250May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B248Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.