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
- 28
- Reported value
- $24.0bn
- Buyers
- 14
- Sellers
- 17
Breadth -3 among 93 comparable managers.
Elevance Health Inc Formerly
- Holders
- 35
- Reported value
- $21.3bn
- Buyers
- 16
- Sellers
- 20
Breadth -4 among 93 comparable managers.
Who holds both, Q1 2024
Both (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Glenview Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only CI (5)
Balyasny Asset Management LLC, Capital World Investors, GAMCO Investors Inc, Scion Asset Management LLC, Walleye Capital LLC
Only ELV (12)
Baillie Gifford & Co, Brevan Howard Capital Management LP, D1 Capital Partners LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management 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.