Holders over time
- COR
- CI
| Quarter | COR | CI |
|---|---|---|
| Q3 2020 | 16 holders, $594m | 34 holders, $18.1bn |
| Q4 2020 | 17 holders, $686m | 22 holders, $21.9bn |
| Q1 2021 | 18 holders, $1.6bn | 24 holders, $23.9bn |
| Q2 2021 | 19 holders, $1.5bn | 31 holders, $22.5bn |
| Q3 2021 | 16 holders, $1.8bn | 30 holders, $17.8bn |
| Q4 2021 | 18 holders, $2.1bn | 26 holders, $20.1bn |
| Q1 2022 | 18 holders, $2.6bn | 28 holders, $20.4bn |
| Q2 2022 | 22 holders, $2.5bn | 32 holders, $22.1bn |
| Q3 2022 | 22 holders, $2.1bn | 31 holders, $21.5bn |
| Q4 2022 | 27 holders, $4.0bn | 30 holders, $24.7bn |
| Q1 2023 | 20 holders, $4.1bn | 35 holders, $18.2bn |
| Q2 2023 | 23 holders, $5.3bn | 30 holders, $19.8bn |
| Q3 2023 | 30 holders, $5.8bn | 28 holders, $19.8bn |
| Q4 2023 | 28 holders, $6.8bn | 31 holders, $20.6bn |
| Q1 2024 | 34 holders, $9.3bn | 28 holders, $24.0bn |
| Q2 2024 | 32 holders, $8.8bn | 28 holders, $19.5bn |
| Q3 2024 | 28 holders, $8.4bn | 25 holders, $20.2bn |
| Q4 2024 | 29 holders, $7.4bn | 23 holders, $15.2bn |
| Q1 2025 | 32 holders, $10.8bn | 24 holders, $18.4bn |
| Q2 2025 | 32 holders, $11.2bn | 34 holders, $19.5bn |
| Q3 2025 | 28 holders, $11.2bn | 28 holders, $16.2bn |
| Q4 2025 | 27 holders, $10.7bn | 21 holders, $14.6bn |
| Q1 2026 | 24 holders, $10.3bn | 26 holders, $13.5bn |
| Q2 2026 | 26 holders, $8.2bn | 28 holders, $13.0bn |
Cencora Inc
- Holders
- 28
- Reported value
- $6.8bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 among 93 comparable managers.
The Cigna Group
- Holders
- 31
- Reported value
- $20.6bn
- Buyers
- 16
- Sellers
- 19
Breadth -3 among 93 comparable managers.
Who holds both, Q4 2023
Both (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
Only COR (10)
Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Farallon Capital Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Wellington Management Group LLP
Only CI (13)
Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Glenview Capital Management LLC, Marshall Wace LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, Woodline Partners LP
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.