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SHC · CI in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

SHCCI
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • SHC
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterSHCCI
Q3 2020none listed holders, n.a.34 holders, $18.1bn
Q4 20208 holders, $254m22 holders, $21.9bn
Q1 20217 holders, $177m24 holders, $23.9bn
Q2 20214 holders, $124m31 holders, $22.5bn
Q3 20211 holders, $53m30 holders, $17.8bn
Q4 20212 holders, $48m26 holders, $20.1bn
Q1 20222 holders, $80m28 holders, $20.4bn
Q2 20222 holders, $30m32 holders, $22.1bn
Q3 20222 holders, $1.2m31 holders, $21.5bn
Q4 20221 holders, $28m30 holders, $24.7bn
Q1 20232 holders, $65m35 holders, $18.2bn
Q2 20232 holders, $119m30 holders, $19.8bn
Q3 20233 holders, $137m28 holders, $19.8bn
Q4 20233 holders, $198m31 holders, $20.6bn
Q1 20246 holders, $332m28 holders, $24.0bn
Q2 20246 holders, $348m28 holders, $19.5bn
Q3 20246 holders, $493m25 holders, $20.2bn
Q4 20245 holders, $245m23 holders, $15.2bn
Q1 20253 holders, $182m24 holders, $18.4bn
Q2 20254 holders, $162m34 holders, $19.5bn
Q3 20254 holders, $237m28 holders, $16.2bn
Q4 20256 holders, $389m21 holders, $14.6bn
Q1 20266 holders, $366m26 holders, $13.5bn
Q2 20266 holders, $720m28 holders, $13.0bn
SHC

Sotera Health Co

Holders
4
Reported value
$162m
Buyers
2
Sellers
1

Breadth +1 among 95 comparable managers.

Health care services and research
CI

The Cigna Group

Holders
34
Reported value
$19.5bn
Buyers
24
Sellers
10

Breadth +14 among 95 comparable managers.

Health care services and researchManaged care

Who holds both, Q2 2025

Among the 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SHC (2)

Janus Henderson Group Ltd, Sachem Head Capital Management LP

Only CI (32)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, and 7 more

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.

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