Advent International, L.P.

13F Holdings History for CCC Intelligent Solutions Holdings Inc. - Common Stock (CCCS)

Symbol: CCCS on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 37.3M shares
Security Ownership: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

ADVENT INTERNATIONAL, L.P. ownership in CCC Intelligent Solutions Holdings Inc. Common Stock (CCCS)

2025-08-08 - ADVENT INTERNATIONAL, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 37.3M shares of CCC Intelligent Solutions Holdings Inc. Common Stock (CCCS). This represents 5.7% percent ownership of the company. In their previous filing dated 2025-05-22, ADVENT INTERNATIONAL, L.P. had reported owning 67.3M shares, indicating a decrease of -44.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ADVENT INTERNATIONAL, L.P.	5.7%	-45%	$334M	37.3M	-30,000,000	-44.5%	$8.94	13D/A	8/7/2025	8 Aug 2025 16:15:49
ADVENT INTERNATIONAL, L.P.	10.2%	-32%	$604M	67.3M	-30,000,000	-30.8%	$8.97	13D/A	5/20/2025	22 May 2025 16:47:04
ADVENT INTERNATIONAL, L.P.	15%		$858M	97.3M			$8.81	13D/A	3/3/2025	2 Apr 2025 20:23:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	20.6%	-9.16%	$634M	67.3M	-30,000,000	-30.8%	$9.41	Q2 2025
3/31/2025	27.8%	-12%	$879M	97.3M	-42,000,000		$9.03	Q1 2025
12/31/2024	38.2%		$1.63B	139M			$11.73	Q4 2024
9/30/2024	32.6%		$1.54B	139M			$11.05	Q3 2024
6/30/2024	37%	-16.2%	$1.55B	139M	-83,245,984	-37.4%	$11.11	Q2 2024
3/31/2024	46.7%	-10.1%	$2.66B	223M	-63,165,139	-22.1%	$11.96	Q1 2024
12/31/2023	43.6%	-9.49%	$3.25B	286M	-69,875,000	-19.6%	$11.39	Q4 2023
9/30/2023	56.6%		$4.75B	356M			$13.35	Q3 2023
6/30/2023	46.1%		$3.99B	356M			$11.21	Q2 2023
3/31/2023	38.8%		$3.19B	356M			$8.97	Q1 2023
12/31/2022	36.1%		$3.09B	356M			$8.70	Q4 2022
9/30/2022	28.8%		$3.24B	356M			$9.10	Q3 2022
6/30/2022	22.9%	-1.13%	$3.27B	356M	-17,506,195	-4.69%	$9.20	Q2 2022
3/31/2022	25.2%		$4.12B	373M			$11.04	Q1 2022
12/31/2021	17.7%		$4.25B	373M			$11.39	Q4 2021
9/30/2021	18.2%	+188%	$3.92B	373M	+373,134,844	NEW	$10.51	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.