Holders over time
- DVA
- CI
| Quarter | DVA | CI |
|---|---|---|
| Q3 2020 | 7 holders, $3.1bn | 34 holders, $18.1bn |
| Q4 2020 | 4 holders, $4.4bn | 22 holders, $21.9bn |
| Q1 2021 | 6 holders, $4.2bn | 24 holders, $23.9bn |
| Q2 2021 | 10 holders, $4.9bn | 31 holders, $22.5bn |
| Q3 2021 | 10 holders, $4.4bn | 30 holders, $17.8bn |
| Q4 2021 | 10 holders, $4.3bn | 26 holders, $20.1bn |
| Q1 2022 | 9 holders, $4.3bn | 28 holders, $20.4bn |
| Q2 2022 | 8 holders, $2.9bn | 32 holders, $22.1bn |
| Q3 2022 | 7 holders, $3.0bn | 31 holders, $21.5bn |
| Q4 2022 | 6 holders, $2.7bn | 30 holders, $24.7bn |
| Q1 2023 | 10 holders, $3.0bn | 35 holders, $18.2bn |
| Q2 2023 | 10 holders, $3.9bn | 30 holders, $19.8bn |
| Q3 2023 | 10 holders, $3.7bn | 28 holders, $19.8bn |
| Q4 2023 | 8 holders, $3.9bn | 31 holders, $20.6bn |
| Q1 2024 | 13 holders, $5.2bn | 28 holders, $24.0bn |
| Q2 2024 | 8 holders, $5.1bn | 28 holders, $19.5bn |
| Q3 2024 | 12 holders, $6.1bn | 25 holders, $20.2bn |
| Q4 2024 | 10 holders, $5.5bn | 23 holders, $15.2bn |
| Q1 2025 | 9 holders, $5.6bn | 24 holders, $18.4bn |
| Q2 2025 | 11 holders, $5.0bn | 34 holders, $19.5bn |
| Q3 2025 | 13 holders, $4.6bn | 28 holders, $16.2bn |
| Q4 2025 | 13 holders, $4.1bn | 21 holders, $14.6bn |
| Q1 2026 | 9 holders, $5.1bn | 26 holders, $13.5bn |
| Q2 2026 | 10 holders, $7.2bn | 28 holders, $13.0bn |
Davita Inc
- Holders
- 8
- Reported value
- $5.1bn
- Buyers
- 6
- Sellers
- 2
Breadth +4 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 (4)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Maverick Capital Ltd
Only CI (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management 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.