Holders over time
- EHC
- CI
| Quarter | EHC | CI |
|---|---|---|
| Q3 2020 | 10 holders, $1.3bn | 34 holders, $18.1bn |
| Q4 2020 | 11 holders, $1.6bn | 22 holders, $21.9bn |
| Q1 2021 | 13 holders, $1.2bn | 24 holders, $23.9bn |
| Q2 2021 | 16 holders, $1.2bn | 31 holders, $22.5bn |
| Q3 2021 | 18 holders, $1.3bn | 30 holders, $17.8bn |
| Q4 2021 | 13 holders, $1.2bn | 26 holders, $20.1bn |
| Q1 2022 | 12 holders, $1.4bn | 28 holders, $20.4bn |
| Q2 2022 | 12 holders, $1.2bn | 32 holders, $22.1bn |
| Q3 2022 | 13 holders, $914m | 31 holders, $21.5bn |
| Q4 2022 | 11 holders, $1.0bn | 30 holders, $24.7bn |
| Q1 2023 | 8 holders, $811m | 35 holders, $18.2bn |
| Q2 2023 | 14 holders, $1.4bn | 30 holders, $19.8bn |
| Q3 2023 | 16 holders, $1.3bn | 28 holders, $19.8bn |
| Q4 2023 | 11 holders, $1.3bn | 31 holders, $20.6bn |
| Q1 2024 | 14 holders, $1.7bn | 28 holders, $24.0bn |
| Q2 2024 | 10 holders, $1.5bn | 28 holders, $19.5bn |
| Q3 2024 | 14 holders, $1.8bn | 25 holders, $20.2bn |
| Q4 2024 | 17 holders, $1.8bn | 23 holders, $15.2bn |
| Q1 2025 | 11 holders, $1.8bn | 24 holders, $18.4bn |
| Q2 2025 | 16 holders, $2.1bn | 34 holders, $19.5bn |
| Q3 2025 | 21 holders, $2.6bn | 28 holders, $16.2bn |
| Q4 2025 | 17 holders, $2.4bn | 21 holders, $14.6bn |
| Q1 2026 | 17 holders, $2.0bn | 26 holders, $13.5bn |
| Q2 2026 | 13 holders, $2.0bn | 28 holders, $13.0bn |
Encompass Health Corp
- Holders
- 17
- Reported value
- $1.8bn
- Buyers
- 9
- Sellers
- 8
Breadth +1 among 94 comparable managers.
The Cigna Group
- Holders
- 23
- Reported value
- $15.2bn
- Buyers
- 13
- Sellers
- 12
Breadth +1 among 94 comparable managers.
Who holds both, Q4 2024
Both (8)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, ExodusPoint Capital Management LP, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only EHC (9)
Capital Research Global Investors, Caxton Associates LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only CI (15)
Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Advisers 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.