- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 13 listed it in both
- Shares listed
- 1,886,378
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CHE in Q4 2023
13 of 13 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 203,096 shares now+111,399
- Durable Capital Partners LPexisting position · 505,427 shares now+22,359
- Acadian Asset Management LLCexisting position · 138,770 shares now+20,284
- Two Sigma Investments LPexisting position · 48,964 shares now+14,857
- Renaissance Technologies LLCexisting position · 89,400 shares now+11,600
Reductions
- Wellington Management Group LLPexisting position · 232,517 shares now-153,720
- AQR Capital Management LLCexisting position · 61,077 shares now-3,583
- Bridgewater Associates LPexisting position · 14,602 shares now-2,955
- Neuberger Berman Group LLCexisting position · 518,415 shares now-2,469
- Holocene Advisors LPexisting position · 7,501 shares now-1,546
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Element Capital Management LLCwas $3.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $81m | n.a. | n.a. |
| Q3 2013 | 1 | $63m | n.a. | n.a. |
| Q4 2013 | 1 | $68m | n.a. | n.a. |
| Q1 2014 | 4 | $201m | n.a. | n.a. |
| Q2 2014 | 3 | $202m | n.a. | n.a. |
| Q3 2014 | 5 | $287m | n.a. | n.a. |
| Q4 2014 | 4 | $299m | n.a. | n.a. |
| Q1 2015 | 3 | $253m | n.a. | n.a. |
| Q2 2015 | 4 | $298m | n.a. | n.a. |
| Q3 2015 | 3 | $311m | n.a. | n.a. |
| Q4 2015 | 5 | $434m | n.a. | n.a. |
| Q1 2016 | 4 | $288m | n.a. | n.a. |
| Q2 2016 | 5 | $293m | n.a. | n.a. |
| Q3 2016 | 4 | $294m | n.a. | n.a. |
| Q4 2016 | 4 | $363m | n.a. | n.a. |
| Q1 2017 | 3 | $407m | n.a. | n.a. |
| Q2 2017 | 5 | $442m | n.a. | n.a. |
| Q3 2017 | 5 | $423m | n.a. | n.a. |
| Q4 2017 | 5 | $493m | n.a. | n.a. |
| Q1 2018 | 6 | $648m | n.a. | n.a. |
| Q2 2018 | 14 | $685m | n.a. | n.a. |
| Q3 2018 | 13 | $635m | n.a. | n.a. |
| Q4 2018 | 11 | $550m | n.a. | n.a. |
| Q1 2019 | 13 | $605m | n.a. | n.a. |
| Q2 2019 | 8 | $652m | n.a. | n.a. |
| Q3 2019 | 11 | $717m | n.a. | n.a. |
| Q4 2019 | 10 | $902m | n.a. | n.a. |
| Q1 2020 | 12 | $914m | n.a. | n.a. |
| Q2 2020 | 13 | $953m | n.a. | n.a. |
| Q3 2020 | 16 | $1.0bn | n.a. | n.a. |
| Q4 2020 | 14 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 13 | $898m | n.a. | n.a. |
| Q2 2021 | 13 | $920m | n.a. | n.a. |
| Q3 2021 | 13 | $1.0bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 12 | $906m | n.a. | n.a. |
| Q2 2022 | 12 | $798m | n.a. | n.a. |
| Q3 2022 | 12 | $664m | n.a. | n.a. |
| Q4 2022 | 13 | $834m | n.a. | n.a. |
| Q1 2023 | 13 | $855m | n.a. | n.a. |
| Q2 2023 | 13 | $961m | n.a. | n.a. |
| Q3 2023 | 16 | $982m | n.a. | n.a. |
| Q4 2023 | 13 | $1.1bn | 5 | 7 |
| Q1 2024 | 12 | $1.1bn | 5 | 5 |
| Q2 2024 | 14 | $912m | 5 | 7 |
| Q3 2024 | 13 | $693m | 6 | 6 |
| Q4 2024 | 11 | $588m | 4 | 6 |
| Q1 2025 | 12 | $657m | 6 | 6 |
| Q2 2025 | 11 | $582m | 9 | 6 |
| Q3 2025 | 8 | $487m | 6 | 2 |
| Q4 2025 | 13 | $634m | 17 | 15 |
| Q1 2026 | 12 | $612m | 15 | 14 |
| Q2 2026 | 10 | $807m | 15 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CHE and UNH →CHE and ELV →CHE and CI →Choose a stock to compare with CHE →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CHE, latest filings →Back to the 13F Explorer →