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LAZARD ASSET MANAGEMENT LLC CCI holdings history

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CROWN CASTLE INC · CUSIP 22822V101 · CIK 1207017

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, LAZARD ASSET MANAGEMENT LLC reported 15.10M CCI (shares), valued at $1.14B, or 1.73% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.73%
Shares
15.10M
15,099,726
Reported value
$1.14B
USD

Shares increased 12.16%; reported value increased 4.46%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.73%15,099,726SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20261.80%13,463,182SEC filing ↗Filed May 15, 2026Combination report
Q4 20251.75%11,635,117SEC filing ↗Filed Feb 17, 2026Combination report
Q3 20250.68%5,189,880SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20250.77%5,472,810SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20250.03%173,655SEC filing ↗Filed May 15, 2025Combination report
Q4 20240.07%552,739SEC filing ↗Filed Feb 14, 2025Combination report
Q3 20240.10%659,602SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20240.20%1,597,474SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20240.21%1,665,563SEC filing ↗Filed Jul 9, 2024AmendedCombination report
Q4 20230.24%1,675,785SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20230.22%1,722,713SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.22%1,722,713$158.54MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.24%1,675,785$193.03MShares decreased 2.72%; reported value increased 21.76%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.21%1,665,563$176.26MShares decreased 0.61%; reported value decreased 8.69%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2024
Q2 20240.20%1,597,474$156.07MShares decreased 4.09%; reported value decreased 11.46%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.10%659,602$78.25MShares decreased 58.71%; reported value decreased 49.86%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.07%552,739$50.16MShares decreased 16.20%; reported value decreased 35.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.03%173,655$18.10MShares decreased 68.58%; reported value decreased 63.92%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.77%5,472,810$562.22MShares increased 3051.54%; reported value increased 3006.36%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.68%5,189,880$500.74MShares decreased 5.17%; reported value decreased 10.93%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.75%11,635,117$1.03BShares increased 124.19%; reported value increased 106.50%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.80%13,463,182$1.09BShares increased 15.71%; reported value increased 5.87%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.73%15,099,726$1.14BShares increased 12.16%; reported value increased 4.46%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
LAZARD ASSET MANAGEMENT LLC · CROWN CASTLE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.