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
- 17
- Reported value
- $2.0bn
- Buyers
- 21
- Sellers
- 17
Breadth +4 among 91 comparable managers.
The Cigna Group
- Holders
- 26
- Reported value
- $13.5bn
- Buyers
- 19
- Sellers
- 20
Breadth -1 among 91 comparable managers.
Who holds both, Q1 2026
Both (9)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Invesco Ltd, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only EHC (8)
Davidson Kempner Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Squarepoint Ops LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only CI (17)
AQR Capital Management LLC, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC
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.