Holders over time
- ACHC
- CI
| Quarter | ACHC | CI |
|---|---|---|
| Q3 2020 | 5 holders, $709m | 34 holders, $18.1bn |
| Q4 2020 | 9 holders, $1.1bn | 22 holders, $21.9bn |
| Q1 2021 | 8 holders, $1.2bn | 24 holders, $23.9bn |
| Q2 2021 | 8 holders, $1.3bn | 31 holders, $22.5bn |
| Q3 2021 | 10 holders, $1.4bn | 30 holders, $17.8bn |
| Q4 2021 | 8 holders, $1.4bn | 26 holders, $20.1bn |
| Q1 2022 | 10 holders, $1.4bn | 28 holders, $20.4bn |
| Q2 2022 | 13 holders, $1.8bn | 32 holders, $22.1bn |
| Q3 2022 | 10 holders, $1.2bn | 31 holders, $21.5bn |
| Q4 2022 | 13 holders, $1.4bn | 30 holders, $24.7bn |
| Q1 2023 | 13 holders, $1.7bn | 35 holders, $18.2bn |
| Q2 2023 | 12 holders, $1.9bn | 30 holders, $19.8bn |
| Q3 2023 | 12 holders, $1.6bn | 28 holders, $19.8bn |
| Q4 2023 | 12 holders, $1.4bn | 31 holders, $20.6bn |
| Q1 2024 | 13 holders, $1.5bn | 28 holders, $24.0bn |
| Q2 2024 | 9 holders, $1.5bn | 28 holders, $19.5bn |
| Q3 2024 | 10 holders, $1.6bn | 25 holders, $20.2bn |
| Q4 2024 | 13 holders, $811m | 23 holders, $15.2bn |
| Q1 2025 | 10 holders, $591m | 24 holders, $18.4bn |
| Q2 2025 | 8 holders, $398m | 34 holders, $19.5bn |
| Q3 2025 | 6 holders, $482m | 28 holders, $16.2bn |
| Q4 2025 | 6 holders, $270m | 21 holders, $14.6bn |
| Q1 2026 | 10 holders, $462m | 26 holders, $13.5bn |
| Q2 2026 | 7 holders, $518m | 28 holders, $13.0bn |
Acadia Healthcare Company In
- Holders
- 9
- Reported value
- $1.5bn
- Buyers
- 8
- Sellers
- 3
Breadth +5 among 94 comparable managers.
The Cigna Group
- Holders
- 28
- Reported value
- $19.5bn
- Buyers
- 15
- Sellers
- 15
Breadth 0 among 94 comparable managers.
Who holds both, Q2 2024
Only ACHC (7)
Citadel Advisors LLC, Durable Capital Partners LP, First Eagle Investment Management LLC, Holocene Advisors LP, Point72 Asset Management LP, Viking Global Investors LP, Wellington Management Group LLP
Only CI (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, and 1 more
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.