Holders over time
- CAH
- CI
| Quarter | CAH | CI |
|---|---|---|
| Q3 2020 | 22 holders, $1.8bn | 34 holders, $18.1bn |
| Q4 2020 | 19 holders, $1.6bn | 22 holders, $21.9bn |
| Q1 2021 | 14 holders, $1.4bn | 24 holders, $23.9bn |
| Q2 2021 | 15 holders, $1.6bn | 31 holders, $22.5bn |
| Q3 2021 | 18 holders, $1.5bn | 30 holders, $17.8bn |
| Q4 2021 | 16 holders, $1.7bn | 26 holders, $20.1bn |
| Q1 2022 | 17 holders, $1.7bn | 28 holders, $20.4bn |
| Q2 2022 | 19 holders, $1.4bn | 32 holders, $22.1bn |
| Q3 2022 | 21 holders, $2.3bn | 31 holders, $21.5bn |
| Q4 2022 | 24 holders, $2.6bn | 30 holders, $24.7bn |
| Q1 2023 | 26 holders, $2.6bn | 35 holders, $18.2bn |
| Q2 2023 | 23 holders, $3.2bn | 30 holders, $19.8bn |
| Q3 2023 | 26 holders, $2.9bn | 28 holders, $19.8bn |
| Q4 2023 | 29 holders, $3.4bn | 31 holders, $20.6bn |
| Q1 2024 | 23 holders, $3.7bn | 28 holders, $24.0bn |
| Q2 2024 | 25 holders, $3.1bn | 28 holders, $19.5bn |
| Q3 2024 | 27 holders, $3.6bn | 25 holders, $20.2bn |
| Q4 2024 | 29 holders, $4.1bn | 23 holders, $15.2bn |
| Q1 2025 | 30 holders, $4.2bn | 24 holders, $18.4bn |
| Q2 2025 | 30 holders, $4.9bn | 34 holders, $19.5bn |
| Q3 2025 | 22 holders, $4.6bn | 28 holders, $16.2bn |
| Q4 2025 | 28 holders, $5.7bn | 21 holders, $14.6bn |
| Q1 2026 | 31 holders, $5.6bn | 26 holders, $13.5bn |
| Q2 2026 | 24 holders, $7.0bn | 28 holders, $13.0bn |
Cardinal Health Inc
- Holders
- 23
- Reported value
- $3.7bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 among 93 comparable managers.
The Cigna Group
- Holders
- 28
- Reported value
- $24.0bn
- Buyers
- 14
- Sellers
- 17
Breadth -3 among 93 comparable managers.
Who holds both, Q1 2024
Both (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CAH (11)
Caxton Associates LLP, Eisler Capital Management Ltd, Elliott Investment Management LP, First Eagle Investment Management LLC, Janus Henderson Group Ltd, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Southeastern Asset Management Inc, Squarepoint Ops LLC, Tudor Investment Corp
Only CI (16)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Glenview Capital Management LLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Scion Asset Management LLC, Verition Fund Management LLC, Walleye Capital 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.