Holders over time
- LH
- CI
| Quarter | LH | CI |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $18.1bn |
| Q4 2020 | none listed holders, n.a. | 22 holders, $21.9bn |
| Q1 2021 | none listed holders, n.a. | 24 holders, $23.9bn |
| Q2 2021 | none listed holders, n.a. | 31 holders, $22.5bn |
| Q3 2021 | none listed holders, n.a. | 30 holders, $17.8bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $20.1bn |
| Q1 2022 | none listed holders, n.a. | 28 holders, $20.4bn |
| Q2 2022 | none listed holders, n.a. | 32 holders, $22.1bn |
| Q3 2022 | none listed holders, n.a. | 31 holders, $21.5bn |
| Q4 2022 | none listed holders, n.a. | 30 holders, $24.7bn |
| Q1 2023 | none listed holders, n.a. | 35 holders, $18.2bn |
| Q2 2023 | none listed holders, n.a. | 30 holders, $19.8bn |
| Q3 2023 | none listed holders, n.a. | 28 holders, $19.8bn |
| Q4 2023 | none listed holders, n.a. | 31 holders, $20.6bn |
| Q1 2024 | none listed holders, n.a. | 28 holders, $24.0bn |
| Q2 2024 | 10 holders, $1.0bn | 28 holders, $19.5bn |
| Q3 2024 | 8 holders, $715m | 25 holders, $20.2bn |
| Q4 2024 | 10 holders, $1.0bn | 23 holders, $15.2bn |
| Q1 2025 | 9 holders, $886m | 24 holders, $18.4bn |
| Q2 2025 | 12 holders, $1.5bn | 34 holders, $19.5bn |
| Q3 2025 | 9 holders, $1.8bn | 28 holders, $16.2bn |
| Q4 2025 | 9 holders, $1.5bn | 21 holders, $14.6bn |
| Q1 2026 | 12 holders, $1.3bn | 26 holders, $13.5bn |
| Q2 2026 | 8 holders, $762m | 28 holders, $13.0bn |
Labcorp Holdings Inc
- Holders
- 8
- Reported value
- $715m
- Buyers
- 5
- Sellers
- 2
Breadth +3 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)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Invesco Ltd, MFS Investment Management
Only CI (20)
Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Hudson Bay Capital Management LP, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, 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.