Holders over time
- COR
- CI
| Quarter | COR | CI |
|---|---|---|
| Q3 2020 | 16 holders, $594m | 34 holders, $18.1bn |
| Q4 2020 | 17 holders, $686m | 22 holders, $21.9bn |
| Q1 2021 | 18 holders, $1.6bn | 24 holders, $23.9bn |
| Q2 2021 | 19 holders, $1.5bn | 31 holders, $22.5bn |
| Q3 2021 | 16 holders, $1.8bn | 30 holders, $17.8bn |
| Q4 2021 | 18 holders, $2.1bn | 26 holders, $20.1bn |
| Q1 2022 | 18 holders, $2.6bn | 28 holders, $20.4bn |
| Q2 2022 | 22 holders, $2.5bn | 32 holders, $22.1bn |
| Q3 2022 | 22 holders, $2.1bn | 31 holders, $21.5bn |
| Q4 2022 | 27 holders, $4.0bn | 30 holders, $24.7bn |
| Q1 2023 | 20 holders, $4.1bn | 35 holders, $18.2bn |
| Q2 2023 | 23 holders, $5.3bn | 30 holders, $19.8bn |
| Q3 2023 | 30 holders, $5.8bn | 28 holders, $19.8bn |
| Q4 2023 | 28 holders, $6.8bn | 31 holders, $20.6bn |
| Q1 2024 | 34 holders, $9.3bn | 28 holders, $24.0bn |
| Q2 2024 | 32 holders, $8.8bn | 28 holders, $19.5bn |
| Q3 2024 | 28 holders, $8.4bn | 25 holders, $20.2bn |
| Q4 2024 | 29 holders, $7.4bn | 23 holders, $15.2bn |
| Q1 2025 | 32 holders, $10.8bn | 24 holders, $18.4bn |
| Q2 2025 | 32 holders, $11.2bn | 34 holders, $19.5bn |
| Q3 2025 | 28 holders, $11.2bn | 28 holders, $16.2bn |
| Q4 2025 | 27 holders, $10.7bn | 21 holders, $14.6bn |
| Q1 2026 | 24 holders, $10.3bn | 26 holders, $13.5bn |
| Q2 2026 | 26 holders, $8.2bn | 28 holders, $13.0bn |
Cencora Inc
- Holders
- 26
- Reported value
- $8.2bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 91 comparable managers.
The Cigna Group
- Holders
- 28
- Reported value
- $13.0bn
- Buyers
- 22
- Sellers
- 19
Breadth +3 among 91 comparable managers.
Who holds both, Q2 2026
Both (14)
Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp
Only COR (12)
AllianceBernstein LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Janus Henderson Group Ltd, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC, Wellington Management Group LLP
Only CI (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Dodge & Cox, GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Moore Capital Management LP, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
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.