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
- 25
- Reported value
- $3.1bn
- Buyers
- 14
- Sellers
- 12
Breadth +2 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
Both (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CAH (10)
Elliott Investment Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Southeastern Asset Management Inc, Tudor Investment Corp, Two Sigma Advisers LP
Only CI (13)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Glenview Capital Management LLC, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC
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.