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
- 13
- Reported value
- $2.0bn
- Buyers
- 18
- Sellers
- 18
Breadth 0 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 (6)
Acadian Asset Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
Only EHC (7)
AllianceBernstein LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Wellington Management Group LLP
Only CI (22)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, 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.