Holders over time
- COR
- UNH
| Quarter | COR | UNH |
|---|---|---|
| Q3 2020 | 16 holders, $594m | 37 holders, $71.0bn |
| Q4 2020 | 17 holders, $686m | 36 holders, $79.4bn |
| Q1 2021 | 18 holders, $1.6bn | 37 holders, $81.7bn |
| Q2 2021 | 19 holders, $1.5bn | 43 holders, $86.1bn |
| Q3 2021 | 16 holders, $1.8bn | 38 holders, $81.3bn |
| Q4 2021 | 18 holders, $2.1bn | 38 holders, $104bn |
| Q1 2022 | 18 holders, $2.6bn | 41 holders, $105bn |
| Q2 2022 | 22 holders, $2.5bn | 33 holders, $107bn |
| Q3 2022 | 22 holders, $2.1bn | 42 holders, $102bn |
| Q4 2022 | 27 holders, $4.0bn | 43 holders, $116bn |
| Q1 2023 | 20 holders, $4.1bn | 51 holders, $90.5bn |
| Q2 2023 | 23 holders, $5.3bn | 43 holders, $88.3bn |
| Q3 2023 | 30 holders, $5.8bn | 43 holders, $91.0bn |
| Q4 2023 | 28 holders, $6.8bn | 42 holders, $92.5bn |
| Q1 2024 | 34 holders, $9.3bn | 44 holders, $82.5bn |
| Q2 2024 | 32 holders, $8.8bn | 43 holders, $87.4bn |
| Q3 2024 | 28 holders, $8.4bn | 37 holders, $95.7bn |
| Q4 2024 | 29 holders, $7.4bn | 45 holders, $79.2bn |
| Q1 2025 | 32 holders, $10.8bn | 49 holders, $81.5bn |
| Q2 2025 | 32 holders, $11.2bn | 50 holders, $44.5bn |
| Q3 2025 | 28 holders, $11.2bn | 42 holders, $44.3bn |
| Q4 2025 | 27 holders, $10.7bn | 41 holders, $42.6bn |
| Q1 2026 | 24 holders, $10.3bn | 44 holders, $38.0bn |
| Q2 2026 | 26 holders, $8.2bn | 43 holders, $62.3bn |
Cencora Inc
- Holders
- 32
- Reported value
- $8.8bn
- Buyers
- 15
- Sellers
- 21
Breadth -6 among 94 comparable managers.
Unitedhealth Group Inc
- Holders
- 43
- Reported value
- $87.4bn
- Buyers
- 22
- Sellers
- 25
Breadth -3 among 94 comparable managers.
Who holds both, Q2 2024
Both (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only COR (11)
Bridgewater Associates LP, Holocene Advisors LP, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only UNH (22)
Appaloosa LP, Baillie Gifford & Co, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Harris Associates LP, Lone Pine Capital LLC, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Soros Fund Management LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Tiger Global Management LLC, Tudor Investment Corp, Viking Global Investors 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.