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
- 12
- Reported value
- $6.1bn
- Buyers
- 8
- Sellers
- 3
Breadth +5 among 94 comparable managers.
The Cigna Group
- Holders
- 25
- Reported value
- $20.2bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 among 94 comparable managers.
Who holds both, Q3 2024
Both (5)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Quantbot Technologies LP
Only DVA (7)
Berkshire Hathaway Inc, ExodusPoint Capital Management LP, Maverick Capital Ltd, PDT Partners LLC, Renaissance Technologies LLC, Winton Group Ltd, Woodline Partners LP
Only CI (20)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, 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.