Holders over time
- DVA
- CI
| Quarter | DVA | CI |
|---|---|---|
| Q3 2020 | 7 holders, $3.1bn | 34 holders, $18.1bn |
| Q4 2020 | 4 holders, $4.4bn | 22 holders, $21.9bn |
| Q1 2021 | 6 holders, $4.2bn | 24 holders, $23.9bn |
| Q2 2021 | 10 holders, $4.9bn | 31 holders, $22.5bn |
| Q3 2021 | 10 holders, $4.4bn | 30 holders, $17.8bn |
| Q4 2021 | 10 holders, $4.3bn | 26 holders, $20.1bn |
| Q1 2022 | 9 holders, $4.3bn | 28 holders, $20.4bn |
| Q2 2022 | 8 holders, $2.9bn | 32 holders, $22.1bn |
| Q3 2022 | 7 holders, $3.0bn | 31 holders, $21.5bn |
| Q4 2022 | 6 holders, $2.7bn | 30 holders, $24.7bn |
| Q1 2023 | 10 holders, $3.0bn | 35 holders, $18.2bn |
| Q2 2023 | 10 holders, $3.9bn | 30 holders, $19.8bn |
| Q3 2023 | 10 holders, $3.7bn | 28 holders, $19.8bn |
| Q4 2023 | 8 holders, $3.9bn | 31 holders, $20.6bn |
| Q1 2024 | 13 holders, $5.2bn | 28 holders, $24.0bn |
| Q2 2024 | 8 holders, $5.1bn | 28 holders, $19.5bn |
| Q3 2024 | 12 holders, $6.1bn | 25 holders, $20.2bn |
| Q4 2024 | 10 holders, $5.5bn | 23 holders, $15.2bn |
| Q1 2025 | 9 holders, $5.6bn | 24 holders, $18.4bn |
| Q2 2025 | 11 holders, $5.0bn | 34 holders, $19.5bn |
| Q3 2025 | 13 holders, $4.6bn | 28 holders, $16.2bn |
| Q4 2025 | 13 holders, $4.1bn | 21 holders, $14.6bn |
| Q1 2026 | 9 holders, $5.1bn | 26 holders, $13.5bn |
| Q2 2026 | 10 holders, $7.2bn | 28 holders, $13.0bn |
Davita Inc
- Holders
- 13
- Reported value
- $4.1bn
- Buyers
- 23
- Sellers
- 13
Breadth +10 among 92 comparable managers.
The Cigna Group
- Holders
- 21
- Reported value
- $14.6bn
- Buyers
- 20
- Sellers
- 23
Breadth -3 among 92 comparable managers.
Who holds both, Q4 2025
Both (7)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC
Only DVA (6)
Berkshire Hathaway Inc, Freestone Grove Partners LP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only CI (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Invesco Ltd, MFS Investment Management, 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.