Holders over time
- MCK
- CI
| Quarter | MCK | CI |
|---|---|---|
| Q3 2020 | 23 holders, $3.4bn | 34 holders, $18.1bn |
| Q4 2020 | 21 holders, $3.2bn | 22 holders, $21.9bn |
| Q1 2021 | 18 holders, $3.7bn | 24 holders, $23.9bn |
| Q2 2021 | 20 holders, $3.9bn | 31 holders, $22.5bn |
| Q3 2021 | 16 holders, $3.6bn | 30 holders, $17.8bn |
| Q4 2021 | 21 holders, $4.6bn | 26 holders, $20.1bn |
| Q1 2022 | 18 holders, $6.4bn | 28 holders, $20.4bn |
| Q2 2022 | 22 holders, $7.5bn | 32 holders, $22.1bn |
| Q3 2022 | 22 holders, $8.1bn | 31 holders, $21.5bn |
| Q4 2022 | 25 holders, $8.8bn | 30 holders, $24.7bn |
| Q1 2023 | 27 holders, $9.1bn | 35 holders, $18.2bn |
| Q2 2023 | 31 holders, $9.4bn | 30 holders, $19.8bn |
| Q3 2023 | 27 holders, $9.3bn | 28 holders, $19.8bn |
| Q4 2023 | 31 holders, $9.7bn | 31 holders, $20.6bn |
| Q1 2024 | 31 holders, $10.0bn | 28 holders, $24.0bn |
| Q2 2024 | 28 holders, $10.3bn | 28 holders, $19.5bn |
| Q3 2024 | 24 holders, $7.6bn | 25 holders, $20.2bn |
| Q4 2024 | 30 holders, $9.5bn | 23 holders, $15.2bn |
| Q1 2025 | 28 holders, $10.7bn | 24 holders, $18.4bn |
| Q2 2025 | 24 holders, $12.0bn | 34 holders, $19.5bn |
| Q3 2025 | 24 holders, $12.8bn | 28 holders, $16.2bn |
| Q4 2025 | 23 holders, $13.4bn | 21 holders, $14.6bn |
| Q1 2026 | 21 holders, $13.7bn | 26 holders, $13.5bn |
| Q2 2026 | 25 holders, $10.8bn | 28 holders, $13.0bn |
Mckesson Corp
- Holders
- 21
- Reported value
- $13.7bn
- Buyers
- 12
- Sellers
- 24
Breadth -12 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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc
Only MCK (7)
Balyasny Asset Management LLC, Farallon Capital Management LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Squarepoint Ops LLC, Woodline Partners LP
Only CI (12)
Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, 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.