Holders over time
- CI
- ELV
| Quarter | CI | ELV |
|---|---|---|
| Q3 2020 | 34 holders, $18.1bn | 30 holders, $15.0bn |
| Q4 2020 | 22 holders, $21.9bn | 29 holders, $16.7bn |
| Q1 2021 | 24 holders, $23.9bn | 25 holders, $18.6bn |
| Q2 2021 | 31 holders, $22.5bn | 30 holders, $19.4bn |
| Q3 2021 | 30 holders, $17.8bn | 26 holders, $18.5bn |
| Q4 2021 | 26 holders, $20.1bn | 29 holders, $23.3bn |
| Q1 2022 | 28 holders, $20.4bn | 31 holders, $23.9bn |
| Q2 2022 | 32 holders, $22.1bn | 32 holders, $23.3bn |
| Q3 2022 | 31 holders, $21.5bn | 34 holders, $22.6bn |
| Q4 2022 | 30 holders, $24.7bn | 34 holders, $25.5bn |
| Q1 2023 | 35 holders, $18.2bn | 39 holders, $22.5bn |
| Q2 2023 | 30 holders, $19.8bn | 38 holders, $20.6bn |
| Q3 2023 | 28 holders, $19.8bn | 34 holders, $19.8bn |
| Q4 2023 | 31 holders, $20.6bn | 36 holders, $20.3bn |
| Q1 2024 | 28 holders, $24.0bn | 35 holders, $21.3bn |
| Q2 2024 | 28 holders, $19.5bn | 33 holders, $22.1bn |
| Q3 2024 | 25 holders, $20.2bn | 30 holders, $20.2bn |
| Q4 2024 | 23 holders, $15.2bn | 32 holders, $15.9bn |
| Q1 2025 | 24 holders, $18.4bn | 28 holders, $17.1bn |
| Q2 2025 | 34 holders, $19.5bn | 27 holders, $14.8bn |
| Q3 2025 | 28 holders, $16.2bn | 27 holders, $12.7bn |
| Q4 2025 | 21 holders, $14.6bn | 25 holders, $17.0bn |
| Q1 2026 | 26 holders, $13.5bn | 26 holders, $13.6bn |
| Q2 2026 | 28 holders, $13.0bn | 28 holders, $17.7bn |
The Cigna Group
- Holders
- 31
- Reported value
- $20.6bn
- Buyers
- 16
- Sellers
- 19
Breadth -3 among 93 comparable managers.
Elevance Health Inc Formerly
- Holders
- 36
- Reported value
- $20.3bn
- Buyers
- 10
- Sellers
- 27
Breadth -17 among 93 comparable managers.
Who holds both, Q4 2023
Both (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Glenview Capital Management LLC, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only CI (6)
Balyasny Asset Management LLC, Capital World Investors, GAMCO Investors Inc, Soros Fund Management LLC, Tudor Investment Corp, Woodline Partners LP
Only ELV (11)
Baillie Gifford & Co, D1 Capital Partners LP, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Wellington Management Group LLP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.