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BKD · 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.

BKDCI
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.
  • BKD
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterBKDCI
Q3 20201 holders, $32m34 holders, $18.1bn
Q4 20203 holders, $133m22 holders, $21.9bn
Q1 20214 holders, $174m24 holders, $23.9bn
Q2 20215 holders, $195m31 holders, $22.5bn
Q3 20214 holders, $144m30 holders, $17.8bn
Q4 20214 holders, $98m26 holders, $20.1bn
Q1 20226 holders, $152m28 holders, $20.4bn
Q2 20224 holders, $83m32 holders, $22.1bn
Q3 20225 holders, $75m31 holders, $21.5bn
Q4 20223 holders, $41m30 holders, $24.7bn
Q1 20234 holders, $59m35 holders, $18.2bn
Q2 20234 holders, $97m30 holders, $19.8bn
Q3 20235 holders, $107m28 holders, $19.8bn
Q4 20235 holders, $145m31 holders, $20.6bn
Q1 20245 holders, $145m28 holders, $24.0bn
Q2 20244 holders, $99m28 holders, $19.5bn
Q3 20244 holders, $71m25 holders, $20.2bn
Q4 20244 holders, $47m23 holders, $15.2bn
Q1 20255 holders, $62m24 holders, $18.4bn
Q2 20254 holders, $63m34 holders, $19.5bn
Q3 20255 holders, $87m28 holders, $16.2bn
Q4 20257 holders, $120m21 holders, $14.6bn
Q1 202610 holders, $389m26 holders, $13.5bn
Q2 20267 holders, $503m28 holders, $13.0bn
BKD

Brookdale SR Living Inc

Holders
7
Reported value
$120m
Buyers
24
Sellers
8

Breadth +16 among 92 comparable managers.

Health care services and research
CI

The Cigna Group

Holders
21
Reported value
$14.6bn
Buyers
20
Sellers
23

Breadth -3 among 92 comparable managers.

Health care services and researchManaged care

Who holds both, Q4 2025

Among the 27 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only BKD (6)

Caxton Associates LLP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Voloridge Investment Management LLC

Only CI (20)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Invesco Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers 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.

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