Holders over time
- BTSG
- CI
| Quarter | BTSG | 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 | 4 holders, $25m | 28 holders, $24.0bn |
| Q2 2024 | 1 holders, $250k | 28 holders, $19.5bn |
| Q3 2024 | 3 holders, $110m | 25 holders, $20.2bn |
| Q4 2024 | 2 holders, $92m | 23 holders, $15.2bn |
| Q1 2025 | 5 holders, $611m | 24 holders, $18.4bn |
| Q2 2025 | 11 holders, $874m | 34 holders, $19.5bn |
| Q3 2025 | 8 holders, $1.3bn | 28 holders, $16.2bn |
| Q4 2025 | 11 holders, $2.0bn | 21 holders, $14.6bn |
| Q1 2026 | 10 holders, $2.3bn | 26 holders, $13.5bn |
| Q2 2026 | 16 holders, $3.5bn | 28 holders, $13.0bn |
Brightspring Health SVCS Inc
- Holders
- 8
- Reported value
- $1.3bn
- Buyers
- 3
- Sellers
- 4
Breadth -1 among 95 comparable managers.
The Cigna Group
- Holders
- 28
- Reported value
- $16.2bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 among 95 comparable managers.
Who holds both, Q3 2025
Both (4)
AllianceBernstein LP, Fidelity (FMR LLC), Quantbot Technologies LP, T. Rowe Price Associates Inc
Only BTSG (4)
Brevan Howard Capital Management LP, Farallon Capital Management LLC, Marshall Wace LLP, Woodline Partners LP
Only CI (24)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
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.