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
- 16
- Reported value
- $2.1bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 among 95 comparable managers.
The Cigna Group
- Holders
- 34
- Reported value
- $19.5bn
- Buyers
- 24
- Sellers
- 10
Breadth +14 among 95 comparable managers.
Who holds both, Q2 2025
Both (11)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Invesco Ltd, Marshall Wace LLP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only EHC (5)
Farallon Capital Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Verition Fund Management LLC, Wellington Management Group LLP
Only CI (23)
AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Winton Group Ltd
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.